Preços Unitários

SBBO11

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

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 904
                    [NOME] => SBBO11
                    [CODCETIP] => SBBO11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 113A
                    [DATA] => 2019-02-25T00:00:00-03:00
                    [VALOR_NOMINAL] => 366692
                    [FATOR_SPREAD] => 1,000538412
                    [VALOR_SPREAD] => 197,674489879
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,02462
                    [FATOR_DI] => 1,00123161
                    [FATOR_JUROS_DI] => 1,001770685
                    [VALOR_JUROS_DI] => 649,296024
                    [PUPAR] => 367341,296024
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00123161
                    [VALOR_NOMINAL_ATUALIZADO] => 366692
                    [JUROS_INDICE] => 2,75
                    [ID] => 904
                    [NOME1] => SBBO11
                    [ISIN] => BRSBBODBS006
                    [CODCETIP1] => SBBO11
                    [CODBOVESPA1] => SimpleXMLElement Object
                        (
                        )

                    [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A.
                    [CNPJ] => 09.011.240/0001-66
                    [EMISSAO] => 2012-10-16T00:00:00-03:00
                    [VALOREMISSAO] => 39000000.0000000000
                    [VENCIMENTO] => 2022-10-16T00:00:00-03:00
                    [QUANTIDADE] => 39
                    [CADASTRO] => 2016-11-11T09:49:39.493-02:00
                    [USUARIODATA] => jnagai 23/08/2019
                    [CLASSIFICACAO1] => Debenture
                    [AGENTEFIDUCIARIO] => PLANNER TRUSTEE
                    [RESGATEANTECIPADO] => Sim
                    [ATIVO] => true
                    [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings
                    [PTGN1] => 113A
                    [COORDENADORLIDER] => Banco Santander Brasil S.A.
                    [ESCRITURADORMANDATARIO] => SimpleXMLElement Object
                        (
                        )

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

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

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

                    [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object
                        (
                        )

                    [SITUACAO] => SimpleXMLElement Object
                        (
                        )

                    [GARANTIA] => SimpleXMLElement Object
                        (
                        )

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

                    [PSITE] => SimpleXMLElement Object
                        (
                        )

                    [PNUMERO_DE_SERIES] => SimpleXMLElement Object
                        (
                        )

                    [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object
                        (
                        )

                    [PPERMUTA] => SimpleXMLElement Object
                        (
                        )

                    [PATUALIZACAO] => SimpleXMLElement Object
                        (
                        )

                    [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object
                        (
                        )

                    [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object
                        (
                        )

                    [PPREMIO] => SimpleXMLElement Object
                        (
                        )

                    [PUBLICACAO] => SimpleXMLElement Object
                        (
                        )

                    [DESTINACAORECURSOS] => SimpleXMLElement Object
                        (
                        )

                    [CODIGO_FINCS] => DEBSBBO0010001
                    [STATUS_HOMOLOGACAO] => Homologado
                    [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-02-26T00:00:00-03:00 [VALOR_NOMINAL] => 366692 [FATOR_SPREAD] => 1,000646129 [VALOR_SPREAD] => 237,280525879 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00147811 [FATOR_JUROS_DI] => 1,002125194 [VALOR_JUROS_DI] => 779,291638 [PUPAR] => 367471,291638 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00147811 [VALOR_NOMINAL_ATUALIZADO] => 366692 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-02-27T00:00:00-03:00 [VALOR_NOMINAL] => 366692 [FATOR_SPREAD] => 1,000753858 [VALOR_SPREAD] => 276,91039636 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00172467 [FATOR_JUROS_DI] => 1,002479828 [VALOR_JUROS_DI] => 909,333088 [PUPAR] => 367601,333088 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00172467 [VALOR_NOMINAL_ATUALIZADO] => 366692 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-02-28T00:00:00-03:00 [VALOR_NOMINAL] => 366692 [FATOR_SPREAD] => 1,000861598 [VALOR_SPREAD] => 316,563736399 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0019713 [FATOR_JUROS_DI] => 1,002834596 [VALOR_JUROS_DI] => 1039,423676 [PUPAR] => 367731,423676 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0019713 [VALOR_NOMINAL_ATUALIZADO] => 366692 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-01T00:00:00-03:00 [VALOR_NOMINAL] => 366692 [FATOR_SPREAD] => 1,00096935 [VALOR_SPREAD] => 356,24127784 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00221798 [FATOR_JUROS_DI] => 1,00318948 [VALOR_JUROS_DI] => 1169,5568 [PUPAR] => 367861,5568 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00221798 [VALOR_NOMINAL_ATUALIZADO] => 366692 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-06T00:00:00-03:00 [VALOR_NOMINAL] => 366692 [FATOR_SPREAD] => 1,001077114 [VALOR_SPREAD] => 395,94265384 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00246473 [FATOR_JUROS_DI] => 1,003544499 [VALOR_JUROS_DI] => 1299,739427 [PUPAR] => 367991,739427 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00246473 [VALOR_NOMINAL_ATUALIZADO] => 366692 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-07T00:00:00-03:00 [VALOR_NOMINAL] => 366692 [FATOR_SPREAD] => 1,001184889 [VALOR_SPREAD] => 435,667498319 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00271154 [FATOR_JUROS_DI] => 1,003899642 [VALOR_JUROS_DI] => 1429,967524 [PUPAR] => 368121,967524 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00271154 [VALOR_NOMINAL_ATUALIZADO] => 366692 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-08T00:00:00-03:00 [VALOR_NOMINAL] => 366692 [FATOR_SPREAD] => 1,001292676 [VALOR_SPREAD] => 475,416177199 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0029584 [FATOR_JUROS_DI] => 1,0042549 [VALOR_JUROS_DI] => 1560,23779 [PUPAR] => 368252,23779 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0029584 [VALOR_NOMINAL_ATUALIZADO] => 366692 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-11T00:00:00-03:00 [VALOR_NOMINAL] => 366692 [FATOR_SPREAD] => 1,001400474 [VALOR_SPREAD] => 515,188691639 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00320533 [FATOR_JUROS_DI] => 1,004610293 [VALOR_JUROS_DI] => 1690,55756 [PUPAR] => 368382,55756 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00320533 [VALOR_NOMINAL_ATUALIZADO] => 366692 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-12T00:00:00-03:00 [VALOR_NOMINAL] => 366692 [FATOR_SPREAD] => 1,001508285 [VALOR_SPREAD] => 554,98540756 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00345232 [FATOR_JUROS_DI] => 1,004965812 [VALOR_JUROS_DI] => 1820,923533 [PUPAR] => 368512,923533 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00345232 [VALOR_NOMINAL_ATUALIZADO] => 366692 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-13T00:00:00-03:00 [VALOR_NOMINAL] => 366692 [FATOR_SPREAD] => 1,001616106 [VALOR_SPREAD] => 594,80559196 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00369937 [FATOR_JUROS_DI] => 1,005321455 [VALOR_JUROS_DI] => 1951,334976 [PUPAR] => 368643,334976 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00369937 [VALOR_NOMINAL_ATUALIZADO] => 366692 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-14T00:00:00-03:00 [VALOR_NOMINAL] => 366692 [FATOR_SPREAD] => 1,001723939 [VALOR_SPREAD] => 634,649244839 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00394648 [FATOR_JUROS_DI] => 1,005677222 [VALOR_JUROS_DI] => 2081,791889 [PUPAR] => 368773,791889 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00394648 [VALOR_NOMINAL_ATUALIZADO] => 366692 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-15T00:00:00-03:00 [VALOR_NOMINAL] => 366692 [FATOR_SPREAD] => 1,001831784 [VALOR_SPREAD] => 674,5174662 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00419365 [FATOR_JUROS_DI] => 1,006033116 [VALOR_JUROS_DI] => 2212,295372 [PUPAR] => 368904,295372 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00419365 [VALOR_NOMINAL_ATUALIZADO] => 366692 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-18T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [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] => 358359 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-19T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,000107659 [VALOR_SPREAD] => 38,590247199 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0002462 [FATOR_JUROS_DI] => 1,000353886 [VALOR_JUROS_DI] => 126,818233 [PUPAR] => 358485,818233 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0002462 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-20T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,00021533 [VALOR_SPREAD] => 77,20342886 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00049246 [FATOR_JUROS_DI] => 1,000707896 [VALOR_JUROS_DI] => 253,680902 [PUPAR] => 358612,680902 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00049246 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-21T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,000323012 [VALOR_SPREAD] => 115,839904979 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00073878 [FATOR_JUROS_DI] => 1,001062031 [VALOR_JUROS_DI] => 380,588367 [PUPAR] => 358739,588367 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00073878 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-22T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,000430706 [VALOR_SPREAD] => 154,499315559 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00098516 [FATOR_JUROS_DI] => 1,00141629 [VALOR_JUROS_DI] => 507,540268 [PUPAR] => 358866,540268 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00098516 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-25T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,000538412 [VALOR_SPREAD] => 193,18237701 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00123161 [FATOR_JUROS_DI] => 1,001770685 [VALOR_JUROS_DI] => 634,540905 [PUPAR] => 358993,540905 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00123161 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-26T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,000646129 [VALOR_SPREAD] => 231,888374509 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00147811 [FATOR_JUROS_DI] => 1,002125194 [VALOR_JUROS_DI] => 761,582396 [PUPAR] => 359120,582396 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00147811 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-27T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,000753858 [VALOR_SPREAD] => 270,61766547 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00172467 [FATOR_JUROS_DI] => 1,002479828 [VALOR_JUROS_DI] => 888,668682 [PUPAR] => 359247,668682 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00172467 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-28T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,000861598 [VALOR_SPREAD] => 309,369890299 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0019713 [FATOR_JUROS_DI] => 1,002834596 [VALOR_JUROS_DI] => 1015,802987 [PUPAR] => 359374,802987 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0019713 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-03-29T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,00096935 [VALOR_SPREAD] => 348,14576818 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00221798 [FATOR_JUROS_DI] => 1,00318948 [VALOR_JUROS_DI] => 1142,978863 [PUPAR] => 359501,978863 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00221798 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-01T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,001077114 [VALOR_SPREAD] => 386,944938929 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00246473 [FATOR_JUROS_DI] => 1,003544499 [VALOR_JUROS_DI] => 1270,203117 [PUPAR] => 359629,203117 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00246473 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-02T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,001184889 [VALOR_SPREAD] => 425,767044139 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00271154 [FATOR_JUROS_DI] => 1,003899642 [VALOR_JUROS_DI] => 1397,471807 [PUPAR] => 359756,471807 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00271154 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-03T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,001292676 [VALOR_SPREAD] => 464,6124434 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0029584 [FATOR_JUROS_DI] => 1,0042549 [VALOR_JUROS_DI] => 1524,781709 [PUPAR] => 359883,781709 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0029584 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-04T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,001400474 [VALOR_SPREAD] => 503,481135529 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00320533 [FATOR_JUROS_DI] => 1,004610293 [VALOR_JUROS_DI] => 1652,139989 [PUPAR] => 360011,139989 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00320533 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-05T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,001508285 [VALOR_SPREAD] => 542,37347912 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00345232 [FATOR_JUROS_DI] => 1,004965812 [VALOR_JUROS_DI] => 1779,543422 [PUPAR] => 360138,543422 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00345232 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-08T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,001616106 [VALOR_SPREAD] => 581,288758169 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00369937 [FATOR_JUROS_DI] => 1,005321455 [VALOR_JUROS_DI] => 1906,991292 [PUPAR] => 360265,991292 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00369937 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-09T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,001723939 [VALOR_SPREAD] => 620,22697168 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00394648 [FATOR_JUROS_DI] => 1,005677222 [VALOR_JUROS_DI] => 2034,483598 [PUPAR] => 360393,483598 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00394648 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-10T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,001831784 [VALOR_SPREAD] => 659,189195649 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00419365 [FATOR_JUROS_DI] => 1,006033116 [VALOR_JUROS_DI] => 2162,021416 [PUPAR] => 360521,021416 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00419365 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-11T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,001939641 [VALOR_SPREAD] => 698,174713489 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00444089 [FATOR_JUROS_DI] => 1,006389145 [VALOR_JUROS_DI] => 2289,607613 [PUPAR] => 360648,607613 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00444089 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-12T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,002047509 [VALOR_SPREAD] => 737,183165379 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00468818 [FATOR_JUROS_DI] => 1,006745288 [VALOR_JUROS_DI] => 2417,234662 [PUPAR] => 360776,234662 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00468818 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-15T00:00:00-03:00 [VALOR_NOMINAL] => 358359 [FATOR_SPREAD] => 1,002155388 [VALOR_SPREAD] => 776,21491073 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00493553 [FATOR_JUROS_DI] => 1,007101556 [VALOR_JUROS_DI] => 2544,906506 [PUPAR] => 360903,906506 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00493553 [VALOR_NOMINAL_ATUALIZADO] => 358359 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-16T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [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] => 350026 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-17T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,000107659 [VALOR_SPREAD] => 37,6928998 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0002462 [FATOR_JUROS_DI] => 1,000353886 [VALOR_JUROS_DI] => 123,869301 [PUPAR] => 350149,869301 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0002462 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-18T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,00021533 [VALOR_SPREAD] => 75,40820104 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00049246 [FATOR_JUROS_DI] => 1,000707896 [VALOR_JUROS_DI] => 247,782005 [PUPAR] => 350273,782005 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00049246 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-22T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,000323012 [VALOR_SPREAD] => 113,146253719 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00073878 [FATOR_JUROS_DI] => 1,001062031 [VALOR_JUROS_DI] => 371,738462 [PUPAR] => 350397,738462 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00073878 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-23T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,000430706 [VALOR_SPREAD] => 150,90670884 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00098516 [FATOR_JUROS_DI] => 1,00141629 [VALOR_JUROS_DI] => 495,738323 [PUPAR] => 350521,738323 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00098516 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-24T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,000538412 [VALOR_SPREAD] => 188,690265139 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00123161 [FATOR_JUROS_DI] => 1,001770685 [VALOR_JUROS_DI] => 619,785787 [PUPAR] => 350645,785787 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00123161 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-25T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,000646129 [VALOR_SPREAD] => 226,496224139 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00147811 [FATOR_JUROS_DI] => 1,002125194 [VALOR_JUROS_DI] => 743,873155 [PUPAR] => 350769,873155 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00147811 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-26T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,000753858 [VALOR_SPREAD] => 264,32493358 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00172467 [FATOR_JUROS_DI] => 1,002479828 [VALOR_JUROS_DI] => 868,004275 [PUPAR] => 350894,004275 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00172467 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-29T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,000861598 [VALOR_SPREAD] => 302,176045199 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0019713 [FATOR_JUROS_DI] => 1,002834596 [VALOR_JUROS_DI] => 992,182299 [PUPAR] => 351018,182299 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0019713 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-04-30T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,00096935 [VALOR_SPREAD] => 340,05025852 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00221798 [FATOR_JUROS_DI] => 1,00318948 [VALOR_JUROS_DI] => 1116,400926 [PUPAR] => 351142,400926 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00221798 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-02T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,001077114 [VALOR_SPREAD] => 377,94722302 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00246473 [FATOR_JUROS_DI] => 1,003544499 [VALOR_JUROS_DI] => 1240,666806 [PUPAR] => 351266,666806 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00246473 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-03T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,001184889 [VALOR_SPREAD] => 415,86658996 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00271154 [FATOR_JUROS_DI] => 1,003899642 [VALOR_JUROS_DI] => 1364,97609 [PUPAR] => 351390,97609 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00271154 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-06T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,001292676 [VALOR_SPREAD] => 453,8087086 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0029584 [FATOR_JUROS_DI] => 1,0042549 [VALOR_JUROS_DI] => 1489,325627 [PUPAR] => 351515,325627 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0029584 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-07T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,001400474 [VALOR_SPREAD] => 491,773578419 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00320533 [FATOR_JUROS_DI] => 1,004610293 [VALOR_JUROS_DI] => 1613,722417 [PUPAR] => 351639,722417 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00320533 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-08T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,001508285 [VALOR_SPREAD] => 529,761550679 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00345232 [FATOR_JUROS_DI] => 1,004965812 [VALOR_JUROS_DI] => 1738,163311 [PUPAR] => 351764,163311 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00345232 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-09T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,001616106 [VALOR_SPREAD] => 567,77192338 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00369937 [FATOR_JUROS_DI] => 1,005321455 [VALOR_JUROS_DI] => 1862,647607 [PUPAR] => 351888,647607 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00369937 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-10T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,001723939 [VALOR_SPREAD] => 605,804698519 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00394648 [FATOR_JUROS_DI] => 1,005677222 [VALOR_JUROS_DI] => 1987,175307 [PUPAR] => 352013,175307 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00394648 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-13T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,001831784 [VALOR_SPREAD] => 643,8609261 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00419365 [FATOR_JUROS_DI] => 1,006033116 [VALOR_JUROS_DI] => 2111,747461 [PUPAR] => 352137,747461 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00419365 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-14T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,001939641 [VALOR_SPREAD] => 681,939903859 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00444089 [FATOR_JUROS_DI] => 1,006389145 [VALOR_JUROS_DI] => 2236,366867 [PUPAR] => 352262,366867 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00444089 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-15T00:00:00-03:00 [VALOR_NOMINAL] => 350026 [FATOR_SPREAD] => 1,002047509 [VALOR_SPREAD] => 720,04128432 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00468818 [FATOR_JUROS_DI] => 1,006745288 [VALOR_JUROS_DI] => 2361,026177 [PUPAR] => 352387,026177 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00468818 [VALOR_NOMINAL_ATUALIZADO] => 350026 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-16T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [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] => 341693 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-17T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,000107659 [VALOR_SPREAD] => 36,795551399 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0002462 [FATOR_JUROS_DI] => 1,000353886 [VALOR_JUROS_DI] => 120,920368 [PUPAR] => 341813,920368 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0002462 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-20T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,00021533 [VALOR_SPREAD] => 73,61297222 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00049246 [FATOR_JUROS_DI] => 1,000707896 [VALOR_JUROS_DI] => 241,883107 [PUPAR] => 341934,883107 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00049246 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-21T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,000323012 [VALOR_SPREAD] => 110,45260346 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00073878 [FATOR_JUROS_DI] => 1,001062031 [VALOR_JUROS_DI] => 362,888558 [PUPAR] => 342055,888558 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00073878 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-22T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,000430706 [VALOR_SPREAD] => 147,31410212 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00098516 [FATOR_JUROS_DI] => 1,00141629 [VALOR_JUROS_DI] => 483,936378 [PUPAR] => 342176,936378 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00098516 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-23T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,000538412 [VALOR_SPREAD] => 184,19815327 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00123161 [FATOR_JUROS_DI] => 1,001770685 [VALOR_JUROS_DI] => 605,030669 [PUPAR] => 342298,030669 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00123161 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-24T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,000646129 [VALOR_SPREAD] => 221,10407277 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00147811 [FATOR_JUROS_DI] => 1,002125194 [VALOR_JUROS_DI] => 726,163913 [PUPAR] => 342419,163913 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00147811 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-27T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,000753858 [VALOR_SPREAD] => 258,03220169 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00172467 [FATOR_JUROS_DI] => 1,002479828 [VALOR_JUROS_DI] => 847,339868 [PUPAR] => 342540,339868 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00172467 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-28T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,000861598 [VALOR_SPREAD] => 294,982200099 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0019713 [FATOR_JUROS_DI] => 1,002834596 [VALOR_JUROS_DI] => 968,561611 [PUPAR] => 342661,561611 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0019713 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-29T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,00096935 [VALOR_SPREAD] => 331,95474886 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00221798 [FATOR_JUROS_DI] => 1,00318948 [VALOR_JUROS_DI] => 1089,822989 [PUPAR] => 342782,822989 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00221798 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-30T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,001077114 [VALOR_SPREAD] => 368,94950811 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00246473 [FATOR_JUROS_DI] => 1,003544499 [VALOR_JUROS_DI] => 1211,130496 [PUPAR] => 342904,130496 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00246473 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-05-31T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,001184889 [VALOR_SPREAD] => 405,96613578 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00271154 [FATOR_JUROS_DI] => 1,003899642 [VALOR_JUROS_DI] => 1332,480373 [PUPAR] => 343025,480373 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00271154 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-03T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,001292676 [VALOR_SPREAD] => 443,0049738 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0029584 [FATOR_JUROS_DI] => 1,0042549 [VALOR_JUROS_DI] => 1453,869545 [PUPAR] => 343146,869545 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0029584 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-04T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,001400474 [VALOR_SPREAD] => 480,06602231 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00320533 [FATOR_JUROS_DI] => 1,004610293 [VALOR_JUROS_DI] => 1575,304846 [PUPAR] => 343268,304846 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00320533 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-05T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,001508285 [VALOR_SPREAD] => 517,149621239 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00345232 [FATOR_JUROS_DI] => 1,004965812 [VALOR_JUROS_DI] => 1696,783199 [PUPAR] => 343389,783199 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00345232 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-06T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,001616106 [VALOR_SPREAD] => 554,255089589 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00369937 [FATOR_JUROS_DI] => 1,005321455 [VALOR_JUROS_DI] => 1818,303923 [PUPAR] => 343511,303923 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00369937 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-07T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,001723939 [VALOR_SPREAD] => 591,382425359 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00394648 [FATOR_JUROS_DI] => 1,005677222 [VALOR_JUROS_DI] => 1939,867016 [PUPAR] => 343632,867016 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00394648 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-10T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,001831784 [VALOR_SPREAD] => 628,532655549 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00419365 [FATOR_JUROS_DI] => 1,006033116 [VALOR_JUROS_DI] => 2061,473505 [PUPAR] => 343754,473505 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00419365 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-11T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,001939641 [VALOR_SPREAD] => 665,705095229 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00444089 [FATOR_JUROS_DI] => 1,006389145 [VALOR_JUROS_DI] => 2183,126122 [PUPAR] => 343876,126122 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00444089 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-12T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,002047509 [VALOR_SPREAD] => 702,89940326 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00468818 [FATOR_JUROS_DI] => 1,006745288 [VALOR_JUROS_DI] => 2304,817692 [PUPAR] => 343997,817692 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00468818 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-13T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,002155388 [VALOR_SPREAD] => 740,115921709 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00493553 [FATOR_JUROS_DI] => 1,007101556 [VALOR_JUROS_DI] => 2426,551974 [PUPAR] => 344119,551974 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00493553 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-14T00:00:00-03:00 [VALOR_NOMINAL] => 341693 [FATOR_SPREAD] => 1,00226328 [VALOR_SPREAD] => 777,354991649 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00518295 [FATOR_JUROS_DI] => 1,00745796 [VALOR_JUROS_DI] => 2548,332726 [PUPAR] => 344241,332726 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00518295 [VALOR_NOMINAL_ATUALIZADO] => 341693 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-17T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [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] => 333360 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-18T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,000107659 [VALOR_SPREAD] => 35,898204 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0002462 [FATOR_JUROS_DI] => 1,000353886 [VALOR_JUROS_DI] => 117,971436 [PUPAR] => 333477,971436 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0002462 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-19T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,00021533 [VALOR_SPREAD] => 71,8177444 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00049246 [FATOR_JUROS_DI] => 1,000707896 [VALOR_JUROS_DI] => 235,98421 [PUPAR] => 333595,98421 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00049246 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-21T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,000323012 [VALOR_SPREAD] => 107,758953199 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00073878 [FATOR_JUROS_DI] => 1,001062031 [VALOR_JUROS_DI] => 354,038654 [PUPAR] => 333714,038654 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00073878 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-24T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,000430706 [VALOR_SPREAD] => 143,7214964 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00098516 [FATOR_JUROS_DI] => 1,00141629 [VALOR_JUROS_DI] => 472,134434 [PUPAR] => 333832,134434 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00098516 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-25T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,000538412 [VALOR_SPREAD] => 179,7060414 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00123161 [FATOR_JUROS_DI] => 1,001770685 [VALOR_JUROS_DI] => 590,275551 [PUPAR] => 333950,275551 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00123161 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-26T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,000646129 [VALOR_SPREAD] => 215,7119214 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00147811 [FATOR_JUROS_DI] => 1,002125194 [VALOR_JUROS_DI] => 708,454671 [PUPAR] => 334068,454671 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00147811 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-27T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,000753858 [VALOR_SPREAD] => 251,7394708 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00172467 [FATOR_JUROS_DI] => 1,002479828 [VALOR_JUROS_DI] => 826,675462 [PUPAR] => 334186,675462 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00172467 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-06-28T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,000861598 [VALOR_SPREAD] => 287,788353999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0019713 [FATOR_JUROS_DI] => 1,002834596 [VALOR_JUROS_DI] => 944,940922 [PUPAR] => 334304,940922 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0019713 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-01T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,00096935 [VALOR_SPREAD] => 323,859239199 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00221798 [FATOR_JUROS_DI] => 1,00318948 [VALOR_JUROS_DI] => 1063,245052 [PUPAR] => 334423,245052 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00221798 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-02T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,001077114 [VALOR_SPREAD] => 359,951793199 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00246473 [FATOR_JUROS_DI] => 1,003544499 [VALOR_JUROS_DI] => 1181,594186 [PUPAR] => 334541,594186 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00246473 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-03T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,001184889 [VALOR_SPREAD] => 396,0656826 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00271154 [FATOR_JUROS_DI] => 1,003899642 [VALOR_JUROS_DI] => 1299,984657 [PUPAR] => 334659,984657 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00271154 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-04T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,001292676 [VALOR_SPREAD] => 432,201239999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0029584 [FATOR_JUROS_DI] => 1,0042549 [VALOR_JUROS_DI] => 1418,413464 [PUPAR] => 334778,413464 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0029584 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-05T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,001400474 [VALOR_SPREAD] => 468,3584652 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00320533 [FATOR_JUROS_DI] => 1,004610293 [VALOR_JUROS_DI] => 1536,887274 [PUPAR] => 334896,887274 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00320533 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-08T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,001508285 [VALOR_SPREAD] => 504,5376928 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00345232 [FATOR_JUROS_DI] => 1,004965812 [VALOR_JUROS_DI] => 1655,403088 [PUPAR] => 335015,403088 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00345232 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-09T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,001616106 [VALOR_SPREAD] => 540,7382548 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00369937 [FATOR_JUROS_DI] => 1,005321455 [VALOR_JUROS_DI] => 1773,960238 [PUPAR] => 335133,960238 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00369937 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-10T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,001723939 [VALOR_SPREAD] => 576,9601522 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00394648 [FATOR_JUROS_DI] => 1,005677222 [VALOR_JUROS_DI] => 1892,558725 [PUPAR] => 335252,558725 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00394648 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-11T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,001831784 [VALOR_SPREAD] => 613,204384999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00419365 [FATOR_JUROS_DI] => 1,006033116 [VALOR_JUROS_DI] => 2011,199549 [PUPAR] => 335371,199549 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00419365 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-12T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,001939641 [VALOR_SPREAD] => 649,4702866 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00444089 [FATOR_JUROS_DI] => 1,006389145 [VALOR_JUROS_DI] => 2129,885377 [PUPAR] => 335489,885377 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00444089 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-15T00:00:00-03:00 [VALOR_NOMINAL] => 333360 [FATOR_SPREAD] => 1,002047509 [VALOR_SPREAD] => 685,7575222 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00468818 [FATOR_JUROS_DI] => 1,006745288 [VALOR_JUROS_DI] => 2248,609207 [PUPAR] => 335608,609207 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00468818 [VALOR_NOMINAL_ATUALIZADO] => 333360 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-16T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [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] => 325027 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-17T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,000107659 [VALOR_SPREAD] => 35,0008566 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0002462 [FATOR_JUROS_DI] => 1,000353886 [VALOR_JUROS_DI] => 115,022504 [PUPAR] => 325142,022504 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0002462 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-18T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,00021533 [VALOR_SPREAD] => 70,02251658 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00049246 [FATOR_JUROS_DI] => 1,000707896 [VALOR_JUROS_DI] => 230,085313 [PUPAR] => 325257,085313 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00049246 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-19T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,000323012 [VALOR_SPREAD] => 105,06530194 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00073878 [FATOR_JUROS_DI] => 1,001062031 [VALOR_JUROS_DI] => 345,188749 [PUPAR] => 325372,188749 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00073878 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-22T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,000430706 [VALOR_SPREAD] => 140,128889679 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00098516 [FATOR_JUROS_DI] => 1,00141629 [VALOR_JUROS_DI] => 460,332489 [PUPAR] => 325487,332489 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00098516 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-23T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,000538412 [VALOR_SPREAD] => 175,21392953 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00123161 [FATOR_JUROS_DI] => 1,001770685 [VALOR_JUROS_DI] => 575,520433 [PUPAR] => 325602,520433 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00123161 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-24T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,000646129 [VALOR_SPREAD] => 210,319771029 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00147811 [FATOR_JUROS_DI] => 1,002125194 [VALOR_JUROS_DI] => 690,74543 [PUPAR] => 325717,74543 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00147811 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-25T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,000753858 [VALOR_SPREAD] => 245,446738909 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00172467 [FATOR_JUROS_DI] => 1,002479828 [VALOR_JUROS_DI] => 806,011055 [PUPAR] => 325833,011055 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00172467 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-26T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,000861598 [VALOR_SPREAD] => 280,594508899 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0019713 [FATOR_JUROS_DI] => 1,002834596 [VALOR_JUROS_DI] => 921,320234 [PUPAR] => 325948,320234 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0019713 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-29T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,00096935 [VALOR_SPREAD] => 315,763729539 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00221798 [FATOR_JUROS_DI] => 1,00318948 [VALOR_JUROS_DI] => 1036,667115 [PUPAR] => 326063,667115 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00221798 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-30T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,001077114 [VALOR_SPREAD] => 350,95407829 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00246473 [FATOR_JUROS_DI] => 1,003544499 [VALOR_JUROS_DI] => 1152,057876 [PUPAR] => 326179,057876 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00246473 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-07-31T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,001184889 [VALOR_SPREAD] => 386,16522842 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00271154 [FATOR_JUROS_DI] => 1,003899642 [VALOR_JUROS_DI] => 1267,48894 [PUPAR] => 326294,48894 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00271154 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-01T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,001292676 [VALOR_SPREAD] => 421,3975052 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0029584 [FATOR_JUROS_DI] => 1,0042549 [VALOR_JUROS_DI] => 1382,957382 [PUPAR] => 326409,957382 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0029584 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-02T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,001400474 [VALOR_SPREAD] => 456,64245807 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00318659 [FATOR_JUROS_DI] => 1,004591527 [VALOR_JUROS_DI] => 1492,370246 [PUPAR] => 326519,370246 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00318659 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-05T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,001508285 [VALOR_SPREAD] => 491,907561859 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00341482 [FATOR_JUROS_DI] => 1,004928256 [VALOR_JUROS_DI] => 1601,816262 [PUPAR] => 326628,816262 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00341482 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-06T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,001616106 [VALOR_SPREAD] => 527,191843029 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00364311 [FATOR_JUROS_DI] => 1,005265104 [VALOR_JUROS_DI] => 1711,300957 [PUPAR] => 326738,300957 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00364311 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-07T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,001723939 [VALOR_SPREAD] => 562,49595085 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00387145 [FATOR_JUROS_DI] => 1,005602063 [VALOR_JUROS_DI] => 1820,82173 [PUPAR] => 326847,82173 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00387145 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-08T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,001831784 [VALOR_SPREAD] => 597,82021032 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00409984 [FATOR_JUROS_DI] => 1,005939134 [VALOR_JUROS_DI] => 1930,378906 [PUPAR] => 326957,378906 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00409984 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-09T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,001939641 [VALOR_SPREAD] => 633,16429644 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00432828 [FATOR_JUROS_DI] => 1,006276316 [VALOR_JUROS_DI] => 2039,97216 [PUPAR] => 327066,97216 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00432828 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-12T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,002047509 [VALOR_SPREAD] => 668,52820894 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00455678 [FATOR_JUROS_DI] => 1,006613619 [VALOR_JUROS_DI] => 2149,604742 [PUPAR] => 327176,604742 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00455678 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-13T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,002155388 [VALOR_SPREAD] => 703,91162336 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00478532 [FATOR_JUROS_DI] => 1,006951022 [VALOR_JUROS_DI] => 2259,269827 [PUPAR] => 327286,269827 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00478532 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-14T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,00226328 [VALOR_SPREAD] => 739,31551416 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00501392 [FATOR_JUROS_DI] => 1,007288548 [VALOR_JUROS_DI] => 2368,97489 [PUPAR] => 327395,97489 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00501392 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-15T00:00:00-03:00 [VALOR_NOMINAL] => 325027 [FATOR_SPREAD] => 1,002371183 [VALOR_SPREAD] => 774,73890661 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00524257 [FATOR_JUROS_DI] => 1,007626184 [VALOR_JUROS_DI] => 2478,715706 [PUPAR] => 327505,715706 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00524257 [VALOR_NOMINAL_ATUALIZADO] => 325027 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-16T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [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] => 316694 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-19T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,000107659 [VALOR_SPREAD] => 34,102559059 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00022751 [FATOR_JUROS_DI] => 1,000335193 [VALOR_JUROS_DI] => 106,153611 [PUPAR] => 316800,153611 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00022751 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-20T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,00021533 [VALOR_SPREAD] => 68,224754419 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00045507 [FATOR_JUROS_DI] => 1,000670498 [VALOR_JUROS_DI] => 212,342693 [PUPAR] => 316906,342693 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00045507 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-21T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,000323012 [VALOR_SPREAD] => 102,36595114 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00068269 [FATOR_JUROS_DI] => 1,001005923 [VALOR_JUROS_DI] => 318,569778 [PUPAR] => 317012,569778 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00068269 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-22T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,000430706 [VALOR_SPREAD] => 136,5261491 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00091035 [FATOR_JUROS_DI] => 1,001341448 [VALOR_JUROS_DI] => 424,828532 [PUPAR] => 317118,828532 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00091035 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-23T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,000538412 [VALOR_SPREAD] => 170,70598242 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00113807 [FATOR_JUROS_DI] => 1,001677095 [VALOR_JUROS_DI] => 531,125923 [PUPAR] => 317225,125923 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00113807 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-26T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,000646129 [VALOR_SPREAD] => 204,90481804 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00136584 [FATOR_JUROS_DI] => 1,002012852 [VALOR_JUROS_DI] => 637,458151 [PUPAR] => 317331,458151 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00136584 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-27T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,000753858 [VALOR_SPREAD] => 239,12265396 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00159366 [FATOR_JUROS_DI] => 1,002348719 [VALOR_JUROS_DI] => 743,825214 [PUPAR] => 317437,825214 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00159366 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-28T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,000861598 [VALOR_SPREAD] => 273,359809179 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00182153 [FATOR_JUROS_DI] => 1,002684697 [VALOR_JUROS_DI] => 850,227431 [PUPAR] => 317544,227431 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00182153 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-29T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,00096935 [VALOR_SPREAD] => 307,6165997 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00204945 [FATOR_JUROS_DI] => 1,003020787 [VALOR_JUROS_DI] => 956,665118 [PUPAR] => 317650,665118 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00204945 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-08-30T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,001077114 [VALOR_SPREAD] => 341,892390579 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00227743 [FATOR_JUROS_DI] => 1,003356997 [VALOR_JUROS_DI] => 1063,140807 [PUPAR] => 317757,140807 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00227743 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-02T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,001184889 [VALOR_SPREAD] => 376,18750076 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00250546 [FATOR_JUROS_DI] => 1,003693318 [VALOR_JUROS_DI] => 1169,65165 [PUPAR] => 317863,65165 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00250546 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-03T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,001292676 [VALOR_SPREAD] => 410,50192924 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00273354 [FATOR_JUROS_DI] => 1,00402975 [VALOR_JUROS_DI] => 1276,197646 [PUPAR] => 317970,197646 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00273354 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-04T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,001400474 [VALOR_SPREAD] => 444,83535902 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00296167 [FATOR_JUROS_DI] => 1,004366292 [VALOR_JUROS_DI] => 1382,778478 [PUPAR] => 318076,778478 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00296167 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-05T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,001508285 [VALOR_SPREAD] => 479,188424099 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00318985 [FATOR_JUROS_DI] => 1,004702946 [VALOR_JUROS_DI] => 1489,39478 [PUPAR] => 318183,39478 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00318985 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-06T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,001616106 [VALOR_SPREAD] => 513,56049054 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00341809 [FATOR_JUROS_DI] => 1,00503972 [VALOR_JUROS_DI] => 1596,049085 [PUPAR] => 318290,049085 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00341809 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-09T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,001723939 [VALOR_SPREAD] => 547,95187528 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00364638 [FATOR_JUROS_DI] => 1,005376605 [VALOR_JUROS_DI] => 1702,738543 [PUPAR] => 318396,738543 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00364638 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-10T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,001831784 [VALOR_SPREAD] => 582,36289532 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00387472 [FATOR_JUROS_DI] => 1,005713602 [VALOR_JUROS_DI] => 1809,463471 [PUPAR] => 318503,463471 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00387472 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-11T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,001939641 [VALOR_SPREAD] => 616,793233659 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00410311 [FATOR_JUROS_DI] => 1,00605071 [VALOR_JUROS_DI] => 1916,223552 [PUPAR] => 318610,223552 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00410311 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-12T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,002047509 [VALOR_SPREAD] => 651,2425743 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00433155 [FATOR_JUROS_DI] => 1,006387928 [VALOR_JUROS_DI] => 2023,01847 [PUPAR] => 318717,01847 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00433155 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-13T00:00:00-03:00 [VALOR_NOMINAL] => 316694 [FATOR_SPREAD] => 1,002155388 [VALOR_SPREAD] => 685,711232299 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00456005 [FATOR_JUROS_DI] => 1,006725267 [VALOR_JUROS_DI] => 2129,851707 [PUPAR] => 318823,851707 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00456005 [VALOR_NOMINAL_ATUALIZADO] => 316694 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-16T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [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] => 308361 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-17T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,000107659 [VALOR_SPREAD] => 33,20523689 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00022751 [FATOR_JUROS_DI] => 1,000335193 [VALOR_JUROS_DI] => 103,360448 [PUPAR] => 308464,360448 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00022751 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-18T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,00021533 [VALOR_SPREAD] => 66,42959273 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00045507 [FATOR_JUROS_DI] => 1,000670498 [VALOR_JUROS_DI] => 206,755433 [PUPAR] => 308567,755433 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00045507 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-19T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,000323012 [VALOR_SPREAD] => 99,672450909 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00068269 [FATOR_JUROS_DI] => 1,001005923 [VALOR_JUROS_DI] => 310,187422 [PUPAR] => 308671,187422 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00068269 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-20T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,000430706 [VALOR_SPREAD] => 132,93134345 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00089155 [FATOR_JUROS_DI] => 1,00132264 [VALOR_JUROS_DI] => 407,850593 [PUPAR] => 308768,850593 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00089155 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-23T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,000538412 [VALOR_SPREAD] => 166,20781155 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00110045 [FATOR_JUROS_DI] => 1,001639454 [VALOR_JUROS_DI] => 505,543674 [PUPAR] => 308866,543674 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00110045 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-24T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,000646129 [VALOR_SPREAD] => 199,5018576 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,0013094 [FATOR_JUROS_DI] => 1,001956375 [VALOR_JUROS_DI] => 603,269751 [PUPAR] => 308964,269751 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0013094 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-25T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,000753858 [VALOR_SPREAD] => 232,8134796 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,0015184 [FATOR_JUROS_DI] => 1,002273403 [VALOR_JUROS_DI] => 701,028822 [PUPAR] => 309062,028822 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0015184 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-26T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,000861598 [VALOR_SPREAD] => 266,142061769 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00172743 [FATOR_JUROS_DI] => 1,002590516 [VALOR_JUROS_DI] => 798,814104 [PUPAR] => 309159,814104 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00172743 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-27T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,00096935 [VALOR_SPREAD] => 299,48852889 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00193651 [FATOR_JUROS_DI] => 1,002907737 [VALOR_JUROS_DI] => 896,632689 [PUPAR] => 309257,632689 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00193651 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-09-30T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,001077114 [VALOR_SPREAD] => 332,85257196 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00214564 [FATOR_JUROS_DI] => 1,003225065 [VALOR_JUROS_DI] => 994,484268 [PUPAR] => 309355,484268 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00214564 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-01T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,001184889 [VALOR_SPREAD] => 366,233883589 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00235481 [FATOR_JUROS_DI] => 1,003542489 [VALOR_JUROS_DI] => 1092,36545 [PUPAR] => 309453,36545 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00235481 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-02T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,001292676 [VALOR_SPREAD] => 399,63277178 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00256402 [FATOR_JUROS_DI] => 1,00386001 [VALOR_JUROS_DI] => 1190,276543 [PUPAR] => 309551,276543 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00256402 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-03T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,001400474 [VALOR_SPREAD] => 433,049236529 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00277327 [FATOR_JUROS_DI] => 1,004177628 [VALOR_JUROS_DI] => 1288,217547 [PUPAR] => 309649,217547 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00277327 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-04T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,001508285 [VALOR_SPREAD] => 466,483586229 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00298257 [FATOR_JUROS_DI] => 1,004495354 [VALOR_JUROS_DI] => 1386,191854 [PUPAR] => 309747,191854 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00298257 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-07T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,001616106 [VALOR_SPREAD] => 499,93458749 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00319191 [FATOR_JUROS_DI] => 1,004813174 [VALOR_JUROS_DI] => 1484,195147 [PUPAR] => 309845,195147 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00319191 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-08T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,001723939 [VALOR_SPREAD] => 533,4037827 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,0034013 [FATOR_JUROS_DI] => 1,005131103 [VALOR_JUROS_DI] => 1582,232052 [PUPAR] => 309943,232052 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0034013 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-09T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,001831784 [VALOR_SPREAD] => 566,89024547 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00361073 [FATOR_JUROS_DI] => 1,005449128 [VALOR_JUROS_DI] => 1680,298559 [PUPAR] => 310041,298559 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00361073 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-10T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,001939641 [VALOR_SPREAD] => 600,3945928 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,0038202 [FATOR_JUROS_DI] => 1,005767251 [VALOR_JUROS_DI] => 1778,395285 [PUPAR] => 310139,395285 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0038202 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-11T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,002047509 [VALOR_SPREAD] => 633,916209079 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00402972 [FATOR_JUROS_DI] => 1,00608548 [VALOR_JUROS_DI] => 1876,524698 [PUPAR] => 310237,524698 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00402972 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-14T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,002155388 [VALOR_SPREAD] => 667,455092919 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00423928 [FATOR_JUROS_DI] => 1,006403805 [VALOR_JUROS_DI] => 1974,683713 [PUPAR] => 310335,683713 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00423928 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-15T00:00:00-03:00 [VALOR_NOMINAL] => 308361 [FATOR_SPREAD] => 1,00226328 [VALOR_SPREAD] => 701,01217071 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00444889 [FATOR_JUROS_DI] => 1,006722239 [VALOR_JUROS_DI] => 2072,87634 [PUPAR] => 310433,87634 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00444889 [VALOR_NOMINAL_ATUALIZADO] => 308361 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-16T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [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] => 300028 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-17T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,000107659 [VALOR_SPREAD] => 32,307314839 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00020872 [FATOR_JUROS_DI] => 1,000316401 [VALOR_JUROS_DI] => 94,929159 [PUPAR] => 300122,929159 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00020872 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-18T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,00021533 [VALOR_SPREAD] => 64,63203156 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00041748 [FATOR_JUROS_DI] => 1,0006329 [VALOR_JUROS_DI] => 189,887721 [PUPAR] => 300217,887721 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00041748 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-21T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,000323012 [VALOR_SPREAD] => 96,97324988 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00062629 [FATOR_JUROS_DI] => 1,000949504 [VALOR_JUROS_DI] => 284,877786 [PUPAR] => 300312,877786 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00062629 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-22T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,000430706 [VALOR_SPREAD] => 129,33186908 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00083514 [FATOR_JUROS_DI] => 1,001266206 [VALOR_JUROS_DI] => 379,897253 [PUPAR] => 300407,897253 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00083514 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-23T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,000538412 [VALOR_SPREAD] => 161,70729088 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00104404 [FATOR_JUROS_DI] => 1,001583014 [VALOR_JUROS_DI] => 474,948524 [PUPAR] => 300502,948524 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00104404 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-24T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,000646129 [VALOR_SPREAD] => 194,09981384 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00125297 [FATOR_JUROS_DI] => 1,001899909 [VALOR_JUROS_DI] => 570,025897 [PUPAR] => 300598,025897 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00125297 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-25T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,000753858 [VALOR_SPREAD] => 226,509138119 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00146196 [FATOR_JUROS_DI] => 1,00221692 [VALOR_JUROS_DI] => 665,138073 [PUPAR] => 300693,138073 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00146196 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-28T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,000861598 [VALOR_SPREAD] => 258,93556456 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00167098 [FATOR_JUROS_DI] => 1,002534018 [VALOR_JUROS_DI] => 760,276352 [PUPAR] => 300788,276352 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00167098 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-29T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,00096935 [VALOR_SPREAD] => 291,3787926 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00188005 [FATOR_JUROS_DI] => 1,002851222 [VALOR_JUROS_DI] => 855,446434 [PUPAR] => 300883,446434 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00188005 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-30T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,001077114 [VALOR_SPREAD] => 323,83942152 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00208916 [FATOR_JUROS_DI] => 1,003168524 [VALOR_JUROS_DI] => 950,645918 [PUPAR] => 300978,645918 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00208916 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-10-31T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,001184889 [VALOR_SPREAD] => 356,316853039 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,00229832 [FATOR_JUROS_DI] => 1,003485932 [VALOR_JUROS_DI] => 1045,877206 [PUPAR] => 301073,877206 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00229832 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-11-01T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,001292676 [VALOR_SPREAD] => 388,8041842 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,0024886 [FATOR_JUROS_DI] => 1,003784493 [VALOR_JUROS_DI] => 1135,453865 [PUPAR] => 301163,453865 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0024886 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-11-04T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,001400474 [VALOR_SPREAD] => 421,307117959 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,00267893 [FATOR_JUROS_DI] => 1,004083156 [VALOR_JUROS_DI] => 1225,061128 [PUPAR] => 301253,061128 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00267893 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-11-05T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,001508285 [VALOR_SPREAD] => 453,826253159 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,00286928 [FATOR_JUROS_DI] => 1,004381893 [VALOR_JUROS_DI] => 1314,690593 [PUPAR] => 301342,690593 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00286928 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-11-06T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,001616106 [VALOR_SPREAD] => 486,36068896 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,00305968 [FATOR_JUROS_DI] => 1,004680731 [VALOR_JUROS_DI] => 1404,35036 [PUPAR] => 301432,35036 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00305968 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-11-07T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,001723939 [VALOR_SPREAD] => 518,91102692 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,00325011 [FATOR_JUROS_DI] => 1,004979652 [VALOR_JUROS_DI] => 1494,03503 [PUPAR] => 301522,03503 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00325011 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [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] => 904 [NOME] => SBBO11 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 113A [DATA] => 2019-11-08T00:00:00-03:00 [VALOR_NOMINAL] => 300028 [FATOR_SPREAD] => 1,001831784 [VALOR_SPREAD] => 551,47726576 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,00344058 [FATOR_JUROS_DI] => 1,005278666 [VALOR_JUROS_DI] => 1583,747602 [PUPAR] => 301611,747602 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00344058 [VALOR_NOMINAL_ATUALIZADO] => 300028 [JUROS_INDICE] => 2,75 [ID] => 904 [NOME1] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP1] => SBBO11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN1] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI