Escolar Documentos
Profissional Documentos
Cultura Documentos
$RV1UMU0
$RV1UMU0
Desconto de
Capital de giro
Conta
duplicatas
garantida
Prazo menor
Prazo maior
Teto
365 dias
365 dias
rotativo
Total
1/
2012
Dez
25.9
15.6
14.0
21.6
15.1
36.1
2013
Jan
26.5
17.8
15.1
23.9
16.5
36.7
Fev
27.2
17.8
14.8
23.4
16.2
36.7
Mar
27.2
17.9
14.1
23.5
15.7
36.8
Abr
27.3
17.6
15.2
23.1
16.4
37.3
Mai
26.7
17.6
14.4
23.2
15.8
36.8
Jun
26.8
19.0
15.9
24.6
17.3
36.5
Jul
28.5
18.7
16.9
24.5
18.0
37.3
Ago
27.9
19.5
18.0
24.0
18.9
37.5
Set
26.6
19.0
18.4
24.3
19.2
37.7
Out
28.3
19.2
17.7
25.0
18.7
38.0
Nov
26.9
19.6
18.9
26.4
19.8
37.5
Dez
27.3
19.7
18.8
27.5
19.9
37.2
Mdia Anual
2014
27.3
Jan
18.6
16.5
24.5
17.7
37.2
30.4
21.8
19.9
30.2
21.3
38.8
Fev
31.2
21.9
20.1
32.3
21.7
38.7
Mar
28.6
20.7
20.5
32.7
21.8
38.9
Abr
31.3
21.7
19.5
33.4
21.3
39.7
Variao p.p.
No ms
2.7
1.0
-1.0
0.7
-0.5
0.8
No trimestre
0.9
-0.1
-0.4
3.2
0.0
0.9
No ano
4.0
2.0
0.7
5.9
1.4
2.5
Em 12 meses
4.0
4.1
4.3
10.3
4.9
2.4
***
1/ As operaes com teto rotativo no esto compreendidas na segmentao por prazo (at 365 dias e superior a 365 dias).
* Dados preliminares.
% a.a.
Cheque
especial
147.7
145.7
146.6
146.1
144.9
143.1
143.6
143.5
146.7
147.3
146.9
148.4
148.1
145.9
150.3
153.4
155.4
155.6
0.2
5.3
7.5
10.7
Perodo
Selic overnight
% a.m.
CDI overnight
% a.a.
% a.m.
TR
% a.a.
TBF
% a.m.
% a.a.
% a.m.
2012
Dez
0.55
7.16
0.53
6.94
0.00
0.00
0.51
2013
Jan
0.60
7.11
0.59
6.93
0.00
0.00
0.57
Fev
0.49
7.13
0.48
6.96
0.00
0.00
0.47
Mar
0.55
7.15
0.54
6.99
0.00
0.00
0.50
Abr
0.61
7.26
0.60
7.10
0.00
0.00
0.56
Mai
0.60
7.42
0.58
7.25
0.00
0.00
0.57
Jun
0.61
7.90
0.59
7.72
0.00
0.00
0.57
Jul
0.72
8.23
0.71
8.05
0.02
0.23
0.68
Ago
0.71
8.45
0.70
8.27
0.00
0.00
0.65
Set
0.71
8.90
0.70
8.72
0.01
0.09
0.66
Out
0.81
9.25
0.80
9.16
0.09
1.01
0.77
Nov
0.72
9.45
0.71
9.33
0.02
0.26
0.68
Dez
0.79
9.90
0.78
9.78
0.05
0.59
0.72
Jan
0.85
10.17
0.84
10.05
0.11
1.30
0.79
Fev
0.79
10.42
0.78
10.32
0.05
0.68
0.74
Mar
0.77
10.65
0.76
10.56
0.03
0.35
0.71
Abr
0.82
10.87
0.82
10.77
0.05
0.58
0.74
0.87
10.90
0.86
10.80
0.05
0.65
0.80
0.87
10.90
0.86
10.80
0.13
1.41
0.91
0.87
10.90
0.86
10.80
0.14
1.53
0.87
0.87
10.90
0.86
10.80
0.12
1.37
0.91
0.87
10.90
0.86
10.80
0.09
1.01
0.85
0.87
10.90
0.86
10.80
0.06
0.74
0.81
12
0.87
10.90
0.86
10.80
0.11
1.21
0.88
13
0.87
10.90
0.86
10.80
0.11
1.24
0.89
14
0.87
10.90
0.86
10.80
0.11
1.19
0.89
15
0.87
10.90
0.86
10.80
0.08
0.87
0.84
16
0.87
10.90
0.86
10.80
0.06
0.78
0.83
19
0.87
10.90
0.86
10.80
0.10
1.14
0.87
20
0.87
10.90
0.86
10.80
0.11
1.32
0.91
21
0.87
10.90
0.86
10.80
0.10
1.16
0.81
22
0.87
10.90
0.86
10.80
0.07
0.85
0.82
23
0.87
10.90
0.86
10.80
0.02
0.28
0.76
2014
Mai
TJLP
% a.a.
% a.m.
% a.a.
6.60
0.45
5.50
6.74
0.41
5.00
6.83
0.41
5.00
6.46
0.41
5.00
6.60
0.41
5.00
7.08
0.41
5.00
7.48
0.41
5.00
7.72
0.41
5.00
7.68
0.41
5.00
8.19
0.41
5.00
8.80
0.41
5.00
8.93
0.41
5.00
8.99
0.41
5.00
9.47
0.41
5.00
9.79
0.41
5.00
9.79
0.41
5.00
9.68
0.41
5.00
10.09
0.41
5.00
10.42
0.41
5.00
9.95
0.41
5.00
10.38
0.41
5.00
10.16
0.41
5.00
10.19
0.41
5.00
10.09
0.41
5.00
10.24
0.41
5.00
10.18
0.41
5.00
10.01
0.41
5.00
10.36
0.41
5.00
10.01
0.41
5.00
10.88
0.41
5.00
9.70
0.41
5.00
10.31
0.41
5.00
10.04
0.41
5.00