Anexos Balanço TD Abril16

8/15/2019 Anexos Balanço TD Abril16

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BALA

ANE

1. Fl

2. Es

3. In


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NÇO DO TESOURO DIRETO

OS

xo Mensal

oque

est!"o#es

1.1 - Vendas e Resgates por Título (R$)

1.2 - Vendas e Resgates por Título (%)

1.3 - Vendas por Prazo

1.4 - Núero de Vendas e Valor !"d#o por Venda

1. - #str#&u#'o das Vendas por a#*a de +pl#,a'o

2.1 - stoue por Título

2.2 - stoue por Prazo

3.1 - Núero e Per/#l dos 0nest#dores adastrados

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ANEXO 1.1 $ %ENDAS E RES&ATES 'OR T(TULO

R$ !#les

)an*+2 Fe*+2 Ma#*+2 A,#*+2 Ma!*+2 )un*+2 )ul*+2 A-o*+2 Set*+2

I. %en"as 4.54 6.63 .77 4.34 3.12 2.38 3.64 .29 5.16

Tesouro :el#, (;T) 9.31 9.28 9.31 9.4 9.37 9.9 9.45 1.17 9.29

Tesouro Pre/#*ado (;TN) 3.8 5.23 4.32 3.11 2.12 1.6 2.54 1.66 3.28

Tesouro Pre/#*ado ,o


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5/38

)an*+3 Fe*+3 Ma#*+3 A,#*+3 Ma!*+3 )un*+3 )ul*+3 A-o*+3 Set*+3 Out*+3 No*+3 De*+3 )an*+6 Fe*

16.3 11.73 11.41 25.11 29.29 29.1 16.33 17.29 33.5 33.9 29.2 22.88 36. 2

3.17 4.17 3.96 4.69 4.76 5.46 .14 3.55 3.11 3.72 3.91 2.3 4.47 2

8.55 2.49 4.41 14.8 8.12 8.97 7.89 7.1 12.29 14.56 5.65 6.52 13.93

- - - - - - - - - - - - 3.12

- - - - - - - - 1.4 2.47 4.2 3.29 .26 - - - - - - - - - - - - -

4.1 .2 3.83 5.46 5.21 4.51 3.28 5.49 15.61 12.3 5.1 8.72 11.5

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -


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7/38

)un*+6 )ul*+6 A-o*+6 Set*+6 Out*+6 No*+6 De*+6 )an*+7 Fe*+7 Ma#*+7 A,#*+7 Ma!*+7 )un*+7 )ul*

25.9 37.1 28.84 17.27 35.53 28.15 38.74 5.24 9.62 2.13 44.53 47.96 3.1 6

2.26 2.61 3.37 3.82 6.3 7.87 11.92 14.62 16.91 13.69 19. 13.5 13.53 1

8.33 1.29 6.6 4.3 1.61 8.86 1.31 24.69 24. 39.91 2.85 27.28 34.95 4

- 9.77 2.34 1.1 3.17 1.75 1.42 2.65 1.22 1.49 9.86 1.29 9.8

1. 2.94 9.87 1.93 2.11 9.89 2.97 1.58 2.97 1.65 1.8 2.21 2.38 4- - - - - - - - - - - - -

13.3 16.58 1.56 6.5 7.27 6.4 19.91 12.37 .7 .25 .5 2.71 2.48

- - - - - - - 11.99 11.56 13.9 8.74 11.14 16.63 1

- - - - - - - 1.66 9.75 1.77 1.32 1.67 2.43

- - - - - - - 1.72 2.9 2.88 3.6 3.29 4.95

- - - - - - - 9.67 9.46 9.55 9.59 9.41 9.17

- - - - - - - 1.14 9.73 9.86 9.5 9.47 9.74

- - - - - - - - - - - - -

- - - - - - - .9 6.45 5.5 3.69 .26 19.22 1

- - - - - - - 26.63 16.67 1.33 11.88 9.49 2.1 4

- - - - - - - - 16.94 - - - -

- - - - - - - 24.22 - - 19.28 - - 4

- - - - - - - 1.95 - - - - -

- - - - - - - - 9.64 - - 9.49 -

- - - - - - - - - - - - -

- - - - - - - 2.4 - 1.33 1.69 - 2.1

- - - - - - - 37.63 28.4 14.38 21.73 11.4 18.77 5

- - - - - - - 1.66 16.89 1.77 1.32 1.67 2.43

- - - - - - - 25.94 2.9 2.88 13.75 3.29 4.95 4

- - - - - - - 1.74 9.46 9.55 9.59 9.41 9.17

- - - - - - - 1.14 1.6 9.86 9.5 9.77 9.74

- - - - - - - - - - - - -

- - - - - - - 6.84 6.45 6.78 .49 .26 12.36 1

- - - - - - - 16.1 21.26 36.64 22.79 35.3 33.54

- - - - - - - 12.8 -9.78 11.71 8.23 11.67 11.29 1

- - - - - - - -1.34 22.9 26.93 12.19 2.98 39.99


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- - - - - - - 9.82 9.65 9.64 9.36 9.79 9

- - - - - - - 9. 9.2 9.79 9.84 1.32 1

- - - - - - - - - - - -

- - - - - - - 4.44 -1.51 -2.54 9.16 -2.45 -8


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No*+7 De*+7 )an*+8 Fe*+8 Ma#*+8 A,#*+8 Ma!*+8 )un*+8 )ul*+8 A-o*+8 Set*+8 Out*+8 No*+8 De*

43.61 66.35 114.28 65.88 4.29 51.79 46.78 49.28 84.8 9.9 37.69 79.56 48.77

19. 15.82 2.43 19.46 19.44 11.2 12.17 6.89 14.47 7.64 6.97 19.34 6.9

23.48 33.27 6.24 1.48 16.49 32.7 14.79 1.9 45.79 21.95 15.96 45.46 18.97 2

1.71 2.2 3.17 2.16 2.27 3.2 3.31 3.22 6.26 4.27 .64 8.95 7.17

.39 15.75 29.68 14.5 14.84 8.65 19.21 19.82 14.82 19.67 5.2 8.77 19.4 11.27 4.39 .25 15.93 5.74 2.73 5.59 2.64 11.12 .54 3.28 4.83 4.7

1.26 3.64 2.38 17.27 2.39 1.8 9.79 - - - - - -

1.77 12.89 1.24 18.13 28.79 16.64 25.86 18.59 11.59 18.27 15.45 12.82 21.69 1

3.8 4.13 .56 4.2 4.83 4.14 5.22 .85 3.13 .24 .37 4.97 8.3 6

6.12 .38 3.5 5.23 4.58 3.64 7.9 7.38 2.85 4.26 .44 3.3 .53 4

9.58 9.28 9.2 9.47 9.8 9. 1.96 1.98 9.46 9.1 9.73 9.4 1.1

9.1 9.59 9.76 3.67 3.82 1.61 3.59 2.47 2.85 3.79 2.96 3.91 2.4

9.92 9.91 9.94 9.73 .76 3.12 3.54 9.24 9.62 3.72 9.79 1.41 1.44

3.59 2.48 4.48 3.39 8.72 4.46 4.38 1.44 1.35 1.54 1.83 9.52 1.9

-2.72 57.35 121.34 1.31 13.24 8.2 2.28 9.91 78.72 24.3 1.46 64.23 3.15

-1.97 1.8 28.78 - 2.14 - - - 1.43 9.7 9.27 1.38 -

-1.74 2.62 76.4 - 1.7 7.35 - - 71.15 1.2 -9.93 58.74 -

-9.9 9.14 1.66 - 9.13 - - - 2. 9.38 9.9 9.17 -

9.62 9.22 - 1.31 2.27 - 2.28 - 1.8 21.7 9.93 1.98 3.15

-9.92 9.92 - - 3.73 - - - 9.5 9.94 9.4 9.8 -

-9. 53.55 2.23 - 3.92 1.15 - 9.91 2.3 -9.93 9.69 1.14 -

13.95 71.25 135.7 29.44 43.9 66.2 28.25 18.59 191.43 43.53 16.83 76.1 24.75 1

2.75 .62 3.5 4.2 6.95 4.14 5.22 .85 4.5 5.98 .55 .46 8.3

.27 7.11 81.19 5.23 5.4 52.19 7.9 7.38 74.12 .67 .41 63.18 .53

9.54 9.43 2.28 9.47 9.62 9. 1.96 1.98 3.92 9.89 9.77 9.52 1.1

1.22 9.72 9.76 .98 5.29 1.61 .78 2.47 4. 2.37 2.11 4.19 .69

9.99 9.93 9.94 9.73 8.58 3.12 3.54 9.24 1.27 3.76 1.24 2.99 1.44

3.9 55.1 5.61 3.39 12.73 .53 4.38 1.44 3.78 1.51 2.53 1.65 1.9

39.54 -3.89 -22.27 5. 11.1 -1.4 17.53 29.57 -5.74 5.75 29.66 -5.47 2.92 3

6.58 11.29 -19.13 .8 3.36 6.37 .85 1.84 8.82 2.5 1.42 4.76 -2.93

17.21 2.16 -33.75 8.25 19.76 -28.25 5.64 6.11 -36.33 1.26 19.55 -25.62 13.4 1


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1.17 1.73 9.77 1.69 1.5 2.69 2.24 2.12 4.2 3.37 4.75 7.43

4.97 15.94 18.82 8.46 7.64 7.9 4.32 7.44 19.36 -14.59 4.41 .67

1.27 4.26 .22 1.18 -2.7 -9.28 2.85 2.9 8.74 1.66 2.9 2.83

-1.68 -52.41 -4.32 14.87 -19.3 -4.94 -3.8 -1.44 -3.78 -1.51 -2.53 -1.65 -


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12/38

13. 13.58 .45 -4.73 1.63 2.14 2.73 9.67 4.8 -2.92 8.85 14.5

11.9 -12.29 4.7 6.56 2.71 5.48 .4 -1.22 .64 22.1 8.61 15.3

5.9 12.63 6.9 2.9 6.96 5.23 .48 1.6 4.74 8.8 7.59 19.23

-2.49 -3.54 -1.5 -3.69 -1.39 -2.39 -1.9 -9.51 -9.44 -2.84 -9.5 -1.35 -


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14/38

7.32 49.46 49.3 22.44 2.79 17.18 23.84 22.99 21.3 14.73 3.43 14.32

21.86 .28 35.82 35.11 33.51 6.64 26.84 18.86 -35.85 1.16 16.96 2.5

.38 2.72 22.61 16.65 17.61 13.95 39.1 17.43 33.12 21.62 17.32 11.29

-2.9 -1.74 -9.22 -9.39 -2.68 -9.77 -1.28 -1.17 -9.36 -9.19 -3.11 -2.24


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Fe*1+ Ma#*1+ A,#*1+ Ma!*1+ )un*1+ )ul*1+ A-o*1+ Set*1+ Out*1+ No*1+ De*1+ )an*11 Fe*11 Ma#*

114.36 292.83 12.52 158.54 145.9 256.73 28.3 13.6 19.17 182.94 213.3 359.25 241.4 31

15.37 34.95 22.4 2.19 21.26 34.95 27.3 16.4 1.68 16.69 22.9 35.15 31.87 4

33.39 5.62 4.34 5.95 46.62 112.58 89.5 4.88 3.75 5.5 64.54 171.7 82.38 12

17.53 23.71 14.16 13.89 11.97 29.4 16.57 11.92 1.71 16.47 1.26 1.59 11.67 1

23.78 41.6 34.95 38.16 37.87 .45 56.76 31.95 28.67 35.2 45.88 4.11 46.8 822.17 45.65 35.1 3.41 26.44 4.15 4.88 38.14 34.84 4.68 4.7 62.4 6.62 6

- - - - - - - - - - - - -

39.57 42.58 45.15 .39 34.5 48.49 41.98 54.53 38.81 35.9 9.33 42.52 2.92 9

5.34 8.69 19.37 7.23 8.73 8.45 6.1 17.14 19.88 7.81 19.9 7.9 8.84 1

5.15 5.28 7.72 12.69 6.55 8.5 7.63 14.1 8.54 19.47 13.41 12.49 16.68 1

6.39 11.38 7.77 11.92 .22 7.53 11.93 19.4 3.87 .74 .72 7.15 5.73

.3 19.27 19.4 19.32 5.84 7.89 .1 12.31 5.84 5.8 19.52 5.47 19.31

.95 4.28 6.41 12.77 4.76 12.54 6. 7.68 7.96 4.14 8.3 6.13 5.61

9.28 9.64 9.23 9.1 9.13 9.21 9.6 9.43 9.27 9.98 9.44 9.49 9.44 9

12.85 67.8 9.5 14.4 - 247.69 182.89 9.79 9.7 16.27 - 246.6 14.41 5

- 66.67 - - - - - - - - - - - 3

- - - - - 166.2 - - - - - 174.94 -

- - - - - 58.21 - - - - - 51.18 -

12.85 - - 14.4 - - 182.89 - - 16.27 - - -3.59

- - - - - - - - - - - - 17.91

- 9.79 9.5 - - 2.24 - 9.79 9.7 - - 2.34 - 2

43.54 121.27 45.62 58.64 34.5 287.19 234.99 5.43 49.48 3.33 9.33 289.18 55.43 11

5.34 76.47 19.37 7.23 8.73 8.45 6.1 17.14 19.88 7.81 19.9 7.9 8.84 4

5.15 5.28 7.72 12.69 6.55 175.71 7.63 14.1 8.54 19.47 13.41 185.4 16.68 1

6.39 11.38 7.77 11.92 .22 66.74 11.93 19.4 3.87 .74 .72 58.3 5.73

17.48 19.27 19.4 24.66 5.84 7.89 187.42 12.31 5.84 23.76 19.52 5.47 5.61

.95 4.28 6.41 12.77 4.76 12.54 6. 7.68 7.96 4.14 8.3 6.13 24.61

9.28 1.4 9.68 9.1 9.13 2.45 9.6 1.23 9.75 9.98 9.44 2.64 9.44 2

69.63 71.5 19.89 88.89 111.7 -39.27 2.4 77.33 198.69 137.61 153.21 69.96 16.93 29

19.94 -3.42 12.16 15.76 11.44 24.59 29.73 -9.8 4.79 7.68 11. 27.11 22.94

26.14 9.43 35.2 43.35 49.96 -64.12 71.82 49.47 44.22 .97 51.22 -14.59 64.59 19


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11.33 12.42 .28 2.77 .75 -6.38 5.5 9.6 11.72 11.54 8.4 -3.6

.49 31.28 23.51 14.49 32.94 45.6 -139. 17.6 22.74 12.54 35.36 46.53

16.12 42.46 28.19 22.3 22.6 32.2 46.43 39.3 25.76 9.5 4.95 5.41

-9.28 -1.4 -9.68 -9.1 -9.13 -2.45 -9.6 -1.23 -9.75 -9.98 -9.44 -2.64


17/38

)ul*11 A-o*11 Set*11 Out*11 No*11 De*11 )an*12 Fe*12 Ma#*12 A,#*12 Ma!*12 )un*12 )ul*12 A-o

317.61 31.3 268.55 239.29 256.93 398.57 515.25 275.3 44.14 249. 393.47 255.4 22.82 36

46.38 3.59 36.48 24.31 25.99 23.13 4.36 1.49 25. 19.43 11.39 8.37 12.12 1

129.6 85.83 7.1 44.57 44.26 6.7 294.31 6.6 77.33 46.38 41.71 43.96 42.32

12.37 18.93 18.92 1.82 25.97 27.21 45.1 2.5 32.64 27.17 3.8 28.48 32.99 2

55.68 57.98 62.81 53.75 58.2 76.76 149.39 63.19 244.98 59.7 63.66 52. 43.14 761.7 66.69 82.97 71.43 191.15 112.78 168.65 114.61 52.44 83.86 141.91 122.94 85.34 18

- - - - - - - JJJ - - - - -

58.4 19.37 114.3 69.55 .16 7.38 .82 67.47 117.47 78.28 155.33 119.72 198.6 12

14.32 17.6 29.27 15.35 13.6 29.88 13.14 18. 27.11 17.26 27.64 2.66 17.59 2

18.8 27.88 31.2 18.3 16.15 25.71 13.37 15.6 27.53 21.1 39.67 22.34 29.2 2

8.67 13.13 17.48 5.26 .21 6.55 .36 5.6 19.36 5.85 1.37 8.3 19.4 1

14.99 17.4 18.57 12.75 8.2 12.28 12.57 14.8 23.38 14.54 32.28 25.17 23.9 2

11.18 2.89 24.7 1.51 8.68 16.12 11.12 29.5 26.35 26.75 7.18 25.83 36.94

9.39 9.16 9.96 9.94 9.92 9.2 9.23 9.97 9.52 9.41 9.8 9.96 9.17

78.8 15.25 - 9.59 27.8 - 89.65 29.44 22.9 - 37.31 - 42.72 34

- - - - - - - - 22.9 - - - -

5.93 - - - - - 1.7 - - - - - -

31.21 - - - - - 62. - - - - - 49.44

- 15.25 - - 27.8 - - 29.44 - - 37.31 - - 34

- - - - - - - - - - - - -

2.3 - - 9.59 - - 2.35 - - - - - 2.38

18.13 121.54 114.3 61.25 74.12 7.38 545.57 87.82 369.87 78.28 294.54 119.72 12.38 46

14.32 17.6 29.27 15.35 13.6 29.88 13.14 18. 279.51 17.26 27.64 2.66 17.59 2

6.87 27.88 31.2 18.3 16.15 25.71 28.24 15.6 27.53 21.1 39.67 22.34 29.2 2

49.88 13.13 17.48 5.26 .21 6.55 66.82 5.6 19.36 5.85 1.37 8.3 9.78 1

14.99 34.61 18.57 12.75 37.18 12.28 12.57 3.38 23.38 14.54 69.59 25.17 23.9 36

11.18 2.89 24.7 1.51 8.68 16.12 11.12 29.5 26.35 26.75 7.18 25.83 36.94

2.5 9.16 9.96 9.54 9.92 9.2 2.59 9.97 9.52 9.41 9.8 9.96 2.6

18.7 183.61 15.39 17.84 172.81 224.28 -39.43 176.43 73.15 11.25 87.74 1.62 63.2 -19

33.95 34.75 16.22 6.8 12.2 2.14 32.23 -4.1 -24.95 -6.74 -16.44 -15.38 -5.47

44.59 56.84 25.89 2.1 26.11 39.67 -324.82 41.99 8.69 25.24 11.93 29.63 22.96 2


18/38

-27.51 .89 9.3 8.55 29.76 29. -31.41 17.71 22.36 21.22 29.21 18.85

2.68 33.37 3.23 9.88 31.33 6.7 126.52 36.62 229.69 4.84 3.16 35.36

59.38 1.79 56.1 5.73 81.36 8.66 157.5 84.1 3.97 55.11 72.72 8.11

-2.5 -9.16 -9.96 -9.54 -9.92 -9.2 -2.59 -9.97 -9.52 -9.41 -9.8 -9.96


19/38

e Itotal geralI na plan#la endasD do aru#o te*to

esgates (+ru#o Te*to)

(+ru#o re,opras e pgtos)

De*12 )an*13 Fe*13 Ma#*13 A,#*13 Ma!*13 )un*13 )ul*13 A-o*13 Set*13 Out*13 No*13 De*13 )an*16

29.21 539.59 235.97 269.28 228.54 178.28 352.59 269.2 263.36 22.1 23.71 313.77 413.7 51.14

14.66 3.56 26.91 53.56 47.34 26.88 6.67 5.13 42.8 2.85 46.84 9.9 4.3 75.

27.97 173.37 49.94 48.62 44.17 35.18 78.96 64.5 77.47 66.58 52.1 199.18 113.49 233.8

1.1 41.55 12.3 13.11 11.79 14.67 1.5 11.44 29.15 1.38 8.62 17.11 23.72 38.43

43.74 191.9 49.48 45.71 48.89 33.39 5.46 45.98 37.17 49.24 49.73 9.25 79.44 87.52 193.37 257.74 115.99 85.86 6.42 66.92 134.53 72.21 73.59 5.75 64.71 8.27 141.7 182.8

- - - - - - - - - - - - - -

85.98 142.41 232. 161.27 159.97 136.4 234.33 137.26 136. 197.76 127.22 121.53 119.81 13.53

19.42 15.41 1.57 12.15 11.93 14.2 22.5 17.92 21.41 17.3 18.34 29.56 22.26 24.27

24.73 25.51 2.69 22.61 22.87 18.55 31.49 23.1 24.5 18.9 24.7 21.2 22.18 28.9

19.2 16.4 24.7 17.82 13.65 19.16 29.12 17.3 1.68 19.8 11.28 7.8 19.39 13.84

29.9 27.29 47.45 35.64 3.4 34.54 .16 28.21 23.16 29.41 27.96 27.28 16.1 22.69

28.56 3.43 116.4 68.55 65.68 7.52 194.4 48.99 2.95 38.14 44.33 42.59 37.13 4.

9.1 9.24 9.32 1.19 9.96 9.29 9.4 9.18 9.46 9.58 9.34 9.23 9.2 9.11

- 77.2 21.16 129.33 9.52 52.79 - 44.62 24.58 - 9.52 36.8 - 476.3

- - - 129.33 - - - - - - - - - -

- 72.68 - - - - - - - - - - - 335.82

- 6.28 - - - - - 42.26 - - - - - 146.86

- - 21.16 - - 52.79 - - 24.58 - - 37.9 - -

- - - - - - - - - - - - - -

- 2.44 - - 9.5 - - 2.4 - - 9.52 - - 2.46

85.98 1D926.84 23.62 281.51 159.69 299.34 234.33 172.87 152.24 197.76 127.7 18.7 119.81 522.87

19.42 15.41 2.69 132.48 11.93 14.2 22.5 17.92 21.41 17.3 18.34 29.56 22.26 24.27

24.73 72.38 24.7 22.61 22.87 18.55 31.49 23.1 24.5 18.9 24.7 21.2 22.18 35.86

19.2 64.73 58.53 17.82 13.65 19.16 29.12 59.52 1.68 19.8 11.28 7.8 19.39 151.81

29.9 27.29 116.4 35.64 3.4 86.44 .16 28.21 46.76 29.41 27.96 55.24 16.1 22.69

28.56 3.43 9.32 68.55 65.68 7.52 194.4 48.99 2.95 38.14 44.33 42.59 37.13 4.

9.1 2.57 1.57 1.19 9.58 9.29 9.4 2.53 9.46 9.58 9.85 9.23 9.2 2.6

198.12 -386.34 -16.5 -21.33 57.8 -11.9 127.26 76.4 111.13 143.27 195.85 14.31 392.84 27.15

4.3 18.25 11.33 -57.73 36.32 13.64 3.13 37.11 21.4 34.43 27.8 28.37 32.97 52.26

3.25 -558.91 14.33 26.91 21.29 15.4 6.56 1.1 53.72 7.18 36.55 67.84 81.21 -132.36


20/38

4.52 -33.16 -12.32 -.71 -1.85 4.51 -4.46 -48.17 4.36 4.79 -1.7 8.2 13.2

23.34 62.7 -28.14 19.97 14.4 -54.14 19.28 15.77 -8.58 18.73 12.65 -1.88 52.83

63.61 21.41 -1.3 16.32 -1.36 17.49 39.19 33.29 31.4 25.62 39.47 2.58 193.63

-9.1 -2.57 -9.32 -1.19 -9.58 -9.29 -9.4 -2.53 -9.46 -9.58 -9.85 -9.23 -9.2


21/38

)un*16 )ul*16 A-o*16 Set*16 Out*16 No*16 De*16 )an*17 Fe*17 Ma#*17 A,#*17 Ma!*17 )un*17 )ul*1

397.11 493.37 379.1 371.57 372.85 354.1 454.2 545.5 44.4 1D991.7 727.5 2D411.9 1D15. 1D21

53.67 86.7 191.72 199.35 72.41 193.95 136.58 186.65 134.2 317.16 222.53 455.51 32.57 384

51.54 67.16 58.24 68.82 8.18 73.85 113.23 292.78 193.6 17.44 88.82 224.69 148.96 197

12.39 14.42 13.12 7.16 8.62 13.48 8.5 8.89 8.45 14.4 6.49 15.7 11.68 19

9.2 51.43 5.77 1.39 5.36 4.51 5.9 52.41 72.3 133.39 83.74 322.52 124.34 15129.14 11.68 138.98 141.82 138.26 116.86 146.69 163.5 214.52 366.33 494.74 1D379.2 17.55 42

- - - - - - - - - - - - -

82.6 11.65 174.17 168.93 236.34 163.74 133.89 162.1 132.63 157.93 161.14 299.41 168.65 244

29.61 27.69 28.49 3.28 2.95 33.29 35.23 38.18 34.2 38.19 41.15 4.2 8.68 74

15.88 39.59 25.59 23.36 37.5 37.35 39.39 28.82 28.54 43.68 31.17 3.54 45.38 4

5.33 13.59 12.29 14.82 14.1 7.77 8.57 13.49 19.47 12.36 19.22 19.25 6.6 17

15.89 24.99 35.29 28.67 35.62 25.73 17.41 26.1 21.35 23. 23.53 36.38 18.25 24

39.78 4.99 68.9 6.1 8.11 55.27 38.94 52.97 35.77 48.95 54.73 61.31 45.1 57

9.7 9.75 9.27 9.3 9.28 9.27 9.2 9.9 9.11 9.16 9.11 9.39 9.96 9

- 4.19 38.9 - 9.53 42.34 - 54. 4.32 278.91 9.54 2D677.4 - 4

- - - - - - - - - 278.9 - - -

JJJ - - - - - - 18.52 - - - - -

JJJ 42.5 - - - - - 42.9 - - - - - 42

- - 38. - - 42.3 - - 4.3 - - 628.94 -

- - - - - - - - - - - 2D98.4 -

JJJ 2. - - 9.5 - - 2.44 - - 9.54 - - 2

82.6 185.75 223.57 168.93 236.86 215.16 133.89 635.69 167.9 46.93 161.68 2D877.75 168.65 278

29.61 27.69 28.49 3.28 2.95 33.29 35.23 38.18 34.2 327.11 41.15 4.2 8.68 74

15.88 39.59 25.59 23.36 37.5 37.35 39.39 48.4 28.54 43.68 31.17 3.54 45.38 4

5.33 5.29 12.29 14.82 14.1 7.77 8.57 .78 19.47 12.36 19.22 19.25 6.6 51

15.89 24.99 6.69 28.67 35.62 58.16 17.41 26.1 55.57 23. 23.53 655.43 18.25 24

39.78 4.99 68.9 6.1 8.11 55.27 38.94 52.97 35.77 48.95 54.73 2D139.62 45.1 57

9.6 3.35 9.27 9.3 9.82 9.27 9.2 2.48 9.11 9.16 9.65 9.39 9.96 2

21.4 295.2 15.46 292.5 144.87 146.82 339.32 -89.98 355.38 44.64 55.7 -66.73 865.66 822

43.96 57.77 62.42 5.96 39.3 58.75 191.46 17.7 199.99 -8.84 171.46 421.19 282.78 398

44.55 46.6 42.54 5. 5. 4.51 72.83 -345.5 64.11 114.5 57.6 178.95 192.57 52


22/38

.86 -41.67 9.82 -5.6 -4.79 4.51 -9.12 -4.88 -1.92 2.17 -2.72 5.8

33.3 36.43 -17.72 21.3 18.5 -23. 36.53 34.78 1.56 198.6 69.21 -443.71 19

78.2 86.68 8.8 55.66 44.15 1.57 197.5 111.6 166.64 327.26 349.91 -69.46 46

-9.6 -3.35 -9.27 -9.3 -9.82 -9.27 -9.2 -2.48 -9.11 -9.16 -9.65 -9.39 -


23/38


24/38

12.6 13.1 -33.11 13.98 7.3 -9.15

4.5 145.89 155.54 -12.76 194.41 66.39

394. 53.7 76.3 68.15 57.62 48.87

-9.31 -9.3 -2.65 -1.42 -9.94 -9.83


25/38

ANEXO 1.2 $ %ENDAS E RES&ATES 'OR T(TULOS

%

A,#*17 Ma!*17 )un*17 )ul*17 A-o*17 Set*17 Out*17 No*17 De*17

I. %en"as 199.9% 199.9% 199.9% 199.9% 199.9% 199.9% 199.9% 199.9% 199.9%

Tesouro :el#, (;T) 25.8% 18.4% 39.% 32.% 26.9% 24.1% 27.4% 28.5% 25.8%

Tesouro Pre/#*ado (;TN) 12.1% 8.3% 12.8% 7.8% 19.4% 22.2% 23.3% 29.6% 29.1%



26/38

Notas?

2. Re,oprasD Ven,#entosD Resgates e Vendas ;íu#dasD apesar de o,orrere desde o #ní,#o do prograaD possue s"r#e #stFr#,a d#sponíel apenas a part#r d

1. Boue udan'a na etodolog#a de ,Cl,ulo das endas a part#r de deze&ro de 299. +nter#orenteD o ,Cl,ulo era real#zado de a,ordo ,o as ,opras ree*e,utado a part#r das endas l#u#dadas no Es e uesto.


27/38

ANEXO 1.3 $ %ENDAS 'OR 'RA


28/38


29/38

ANEXO 1.6 $ N=MERO DE %ENDAS E %ALOR M>DIO 'OR %ENDA

A,#*17 Ma!*17 )un*17 )ul*17 A-o*17

NL de Apera'es ;#u#dadas 7D964 7D61 79D31 87D612 112D883

Valor !"d#o por Apera'o (R$) 14D257.58 27D127.41 14D383.1 12D271.18 12D184.37

onte? =!@=AV:P+


30/38

Set*17 Out*17 No*17 De*17 )an*18 Fe*18 Ma#*18 A,#*18

118D36 8D61 85D476 135D531 135D998 121D476 134D127 112D659

12D588.7 11D638.63 11D195.97 11D43.98 13D74.79 11D341.41 13D91.99 12D312.18


31/38

ANEXO 1.7 $ DISTRIBUIÇ?O DAS %ENDAS 'OR FAIXA DE A'LI@AÇ?O

NM

A,#*17 Ma!*17 )un*17 )ul*17

Total 7D964 7D61 79D31 87D612

+t" 1 #l 29D983 24D689 25D269 3D843

1 a 2 #l 5D386 7D948 7D837 11D314

2 a 3 #l D43 6D158 6D222 7D876

3 a 4 #l 2D245 3D96 3D465 4D23

4 a #l 2D675 3D62 3D84 4D731

a 19 #l 5D749 19D159 19D137 11D873

19 a 9 #l 19D847 18D924 1D62 15D717

9 a 199 #l 1D739 4D37 2D546 2D46

1D38 4D64 1D736 1D782

99 #l a 1 #lo 122 528 13 152

%

A,#*17 Ma!*17 )un*17 )ul*17

Total 199% 199% 199% 199%

+t" 1 #l 34.5% 27.8% 32.6% 35.4%

1 a 2 #l 11.9% 8.4% 11.1% 11.%

2 a 3 #l 8.4% 7.4% 8.9% 8.1%

3 a 4 #l 3.8% 3.5% 4.3% 4.3%

4 a #l 4.7% 4.3% 4.8% 4.8%

a 19 #l 11.7% 11.8% 12.5% 12.1%

19 a 9 #l 17.8% 22.2% 18.5% 16.9%

9 a 199 #l 3.2% .3% 3.3% 2.5%2.3% .3% 2.3% 1.8%

99 #l a 1 #lo 9.2% 9.6% 9.2% 9.2%

onte? =!@=AV:P+

199 a 99 #l1

199 a 99 #l1

1+ altera'o dos l##tes C*#os de enda ensal de R$ 499 #l para R$ 1 #lo o,orreu e Guno de 2912. +t" a#o de 2912D a s"r#e K199 a 99 #lK ,onte


32/38

A-o*17 Set*17 Out*17 No*17 De*17 )an*18 Fe*18 Ma#*18 A,#*18

112D883 118D36 8D61 85D476 135D531 135D998 121D476 134D127 112D659

41D397 43D393 36D225 37D121 9D455 9D869 48D977 1D168 44D586

12D89 14D177 11D86 11D579 15D84 1D488 14D13 1D22 12D85

19D166 19D574 7D236 7D228 12D332 19D737 8D334 19D422 7D687

4D679 D197 4D135 4D122 5D987 D699 D477 D869 4D759

D567 5D187 4D336 4D522 5D74 5D64 D426 5D76 D44

13D592 14D957 11D159 11D466 15D844 15D942 13D651 1D662 12D57

18D246 29D146 14D79 14D35 21D49 23D331 17D65 22D22 17D917

2D84 3D316 2D32 2D143 3D145 3D787 2D822 3D647 3D97

2D137 2D315 1D57 1D56 2D153 2D761 1D889 2D574 2D12

18 297 152 151 233 275 188 252 189

A-o*17 Set*17 Out*17 No*17 De*17 )an*18 Fe*18 Ma#*18 A,#*18

199% 199% 199% 199% 199% 199% 199% 199% 199%

35.5% 35.2% 37.8% 38.% 35.8% 36.% 49.4% 37.2% 38.5%

11.% 11.8% 12.1% 12.1% 12.4% 11.4% 11.8% 11.4% 11.%

8.9% 7.8% 7.5% 7.% 8.9% 7.9% 6.6% 6.7% 6.7%

4.2% 4.3% 4.3% 4.3% 4.% 4.2% 4.% 4.% 4.3%

.9% .2% 4.% 4.7% .9% 4.7% 4.% 4.8% 4.7%

12.9% 11.7% 11.6% 11.8% 12.4% 11.7% 11.3% 11.7% 11.1%

16.9% 15.8% 1.% 14.8% 1.6% 16.2% 1.4% 15.5% 15.9%

2.5% 2.7% 2.4% 2.2% 2.3% 2.8% 2.4% 2.7% 2.6%1.8% 1.8% 1.7% 1.5% 1.5% 2.1% 1.5% 2.9% 1.8%

9.1% 9.2% 9.2% 9.2% 9.2% 9.2% 9.2% 9.2% 9.2%

pla as endas real#zadas entre R$ 199 #l e R$ 499 #lD alor C*#o de apl#,a'o desde a ,r#a'a do prograa at" auela data.


33/38

ANEXO 2.1 $ ESTOUE 'OR T(TULO

R$ !#les

A,#*17 Ma!*17 )un*17 )ul*17 A-o*17 Set*17 Out*17

Estoque 16D79.5 16D168.51 17D345.31 18D457.46 29D519.75 21D772.84 22D844.8

;T 2D49.9 2D786.2 3D222.5 3D61.6 3D763.9 4D14.1 4D418.1

;TN 2D721. 3D936.3 3D156. 3D259.3 3D363.2 3D54.3 3D781.2

NTN- 759.3 764.1 774.7 749.4 78.7 819.6 827.9

NTN-= 3D15.8 3D113.9 3D2.6 3D42.3 3D28. 3D583.4 3D715.9 NTN-= Pr#n,#pal 6D748.4 6D16.9 6D631.5 7D277.8 7D782.7 8D375.6 8D79.

NTN- 72.4 73.9 74.1 71.8 72.5 73.6 7.1

%

A,#*17 Ma!*17 )un*17 )ul*17 A-o*17 Set*17 Out*17

Estoque 199.9% 199.9% 199.9% 199.9% 199.9% 199.9% 199.9%

;T 13.8% 15.8% 16.5% 17.3% 17.7% 18.9% 18.3%

;TN 15.9% 16.6% 16.3% 15.6% 15.4% 15.6% 16.9%

NTN- 4.8% .1% 4.7% 4.3% 4.2% 4.2% 4.9%

NTN-= 29.9% 17.1% 16.6% 16.5% 16.1% 15.8% 15.5%NTN-= Pr#n,#pal 44.5% 41.7% 42.1% 42.5% 43.1% 42.8% 42.6%

NTN- 9.% 9.% 9.% 9.4% 9.4% 9.4% 9.4%

onte? Tesouro Na,#onal


34/38

Fe*18 Ma#*18 A,#*18

27D925.2 28D348.9 39D37.94

D618.1 5D915.1 5D258.3

4D284.8 4D435.7 4D8.3

848.6 856.3 865.7

4D389.2 4D45.6 4D557.412D75.5 13D28.5 13D866.3

75.9 76.1 76.9

Fe*18 Ma#*18 A,#*18

199.9% 199.9% 199.9%

29.4% 29.% 29.%

1.3% 1.1% 14.8%

3.4% 3.3% 3.2%

1.6% 1.% 1.3%44.8% 4.3% 4.7%

9.3% 9.3% 9.3%


35/38

ANEXO 2.2 $ ESTOUE 'OR 'RA


36/38

No*17 De*17 )an*18 Fe*18 Ma#*18 A,#*18

23D887.8 2D7.12 25D61.78 27D925.2 28D348.9 39D37.94

56.53 51.63 1D36.64 1D27.5 1D1.6 1D1.63

12D724.89 13D88.5 13D1.95 13D885.2 14D2.85 1D942.69

- - - - - -

5D563.94 6D238.92 6D29.73 6D794.22 7D379.9 7D769.2

3D743.36 4D984.62 4D447.25 4D586.23 4D899.82 D198.98

No*17 De*17 )an*18 Fe*18 Ma#*18 A,#*18

199.9% 199.9% 199.9% 199.9% 199.9% 199.9%

2.6% 2.% .6% .% .2% .9%

3.4% 3.2% 9.% 48.8% 48.5% 48.3%

- - - - - -

26.7% 27.3% 26.1% 26.7% 27.5% 28.9%

15.9% 15.9% 15.5% 15.7% 15.6% 15.6%

alor da s"r#e K+,#a de anosK para anter a s"r#e #stFr#,a ,onstruída


37/38

ANEXO 3.1 - NÚMERO E PERFIL DOS INVESTIDORES CADASTRADOS NO TESOURO DIRETO

A,#*17 Ma!*17 )un*17 )ul*17 A-o*17

N "e Inest!"o#es @a"ast#a"os

!Es 11D91 12D572 13D425 1D98 1D176

Total 48D665 97D47 21D774 35D868 2D155

Inest!"o#es o# &Cne#o

Boens 67.7% 67.6% 67.5% 67.4% 67.3%

!uleres 21.2% 21.3% 21.4% 21.5% 21.6%

Inest!"o#es o# Fa!xa Et#!a

+t" 1 anos 9.4% 9.4% 9.4% 9.4% 9.4%

e 15 a 2 anos .3% .4% .4% .% .%

e 25 a 3 anos 33.9% 33.9% 32.8% 33.9% 33.9%

e 35 a 4 anos 26.4% 26.4% 26.4% 26.4% 26.4%

e 45 a anos 15.5% 15.5% 15.% 15.4% 15.4%

e 5 a 5 anos 19.8% 19.8% 19.8% 19.8% 19.8%

!a#or de 55 anos 5.4% 5.4% 5.4% 5.4% 5.4%

Inest!"o#es o# Re-!oNorte 1.% 1.% 1.% 1.% 1.%

Nordeste 6.3% 6.4% 6.4% 6.4% 6.%

entro-Aeste 6.4% 6.4% 6.4% 6.4% 6.4%

:udeste 58.2% 58.2% 58.2% 58.1% 58.1%

:ul 14.5% 14.5% 14.5% 14.5% 14.%

Inest!"o#es At!os

Var#a'o !ensal 6D24 3D439 19D73 11D419 11D75

Total 19D22 13D5 154D237 16D547 176D13

Fonte: BM&FBOVESPA

Nota: As informações sobre o perfil dos investidores referem-se ao total de investidores adastrados e est!o dispon"veis a partir de #$n%o de ''()


38/38

Set*17 Out*17 No*17 De*17 )an*18 Fe*18 Ma#*18 A,#*18

16D782 16D216 16D926 29D95 26D111 23D675 33D45 28D94

69D97 76D26 594D392 524D37 51D458 56D2 697D611 636D65

67.1% 67.9% 66.7% 66.5% 66.% 66.3% 66.1% 66.9%

21.8% 22.9% 22.2% 22.4% 22.% 22.6% 22.8% 23.9%

9.% 9.% 9.% 9.% 9.% 9.% 9.% 9.%

.6% .7% .8% 5.9% 5.3% 5.% 5.7% 6.1%

33.1% 33.1% 33.2% 33.3% 33.5% 33.7% 34.9% 34.2%

26.3% 26.3% 26.2% 26.2% 26.9% 25.8% 25.7% 25.6%

15.3% 15.2% 15.1% 15.9% 1.7% 1.6% 1.% 1.3%

19.8% 19.7% 19.7% 19.6% 19.5% 19.% 19.4% 19.3%

5.4% 5.3% 5.3% 5.3% 5.2% 5.2% 5.1% 5.9%

1.% 1.% 1.% 1.5% 1.5% 1.5% 1.5% 1.6%

6.% 6.% 6.5% 6.5% 6.6% 6.6% 6.7% 6.8%

6.4% 6.3% 6.3% 6.3% 6.4% 6.4% 6.4% 6.4%

58.1% 58.2% 58.1% 58.1% 58.1% 58.9% 57.8% 57.7%

14.% 14.4% 14.4% 14.4% 14.3% 14.2% 14.3% 14.3%

12D383 19D57 19D297 13D253 13D77 13D62 12D68 8D53

188D895 219D464 229D572 233D84 246D739 251D 264D314 273D766

Documents

Anexos Balanço TD Abril16