Anexos Balanço TDjunho14

BALANO DO TESOURO DIRETO
ANEXOS
1. Fluxo Mensal
2. Estoque
3. Investidores
BALANO DO TESOURO DIRETO

ANEXOS
1. Fluxo Mensal
1.1 - Vendas e Resgates por Ttulo (R$)
1.2 - Vendas e Resgates por Ttulo (%)
1.3 - Vendas por Prazo
1.4 - Nmero de Vendas e Valor Mdio por Venda
1.5 - Distribuio das Vendas por Faixa de Aplicao
2. Estoque
2.1 - Estoque por Ttulo
2.2 - Estoque por Prazo
3. Investidores
3.1 - Nmero e Perfil dos Investidores Cadastrados
R$ Milhes
ANEXO 1.1 - VENDAS E RESGATES POR TTULO

R$ Milhes
Jan/02
Fev/02
Mar/02
Abr/02
Mai/02
Jun/02
Jul/02
Ago/02
Set/02
Out/02
Nov/02
Dez/02
Jan/03
Fev/03
I. Vendas
4.64
7.73
5.88
4.34
3.12
2.39
3.74
5.20
6.17
10.94
9.80
12.14
17.35
11.83
LFT
0.31
0.29
0.31
0.45
0.38
0.50
0.46
1.18
0.20
0.71
1.98
2.82
3.18
4.18
LTN
3.95
6.23
4.32
3.11
2.12
1.75
2.64
1.77
3.29
4.15
1.63
3.27
9.66
2.40
NTN-F
NTN-B
NTN-B Principal
NTN-C
0.38
1.21
1.24
0.78
0.61
0.14
0.64
2.24
2.69
6.08
6.19
6.06
4.51
5.25
II. Recompras
LFT
LTN
NTN-F
NTN-B
NTN-B Principal
NTN-C
III.Vencimento
LFT
LTN
NTN-F
NTN-B
NTN-B Principal
NTN-C
IV. Resgates (II + III)
LFT
LTN
NTN-F
NTN-B
NTN-B Principal
NTN-C
V. Vendas Lquidas (I-IV)
LFT
LTN
NTN-F
NTN-B
NTN-B Principal
NTN-C
Fonte: Tesouro Nacional e BM&FBOVESPA

Notas:
1. Houve mudana na metodologia de clculo das vendas a partir de dezembro de 2005. Anteriormente, o clculo era realizado de acordo com as compras realizadas em determinado ms e posteriormente passou a ser executado a partir das vendas liquidadas no ms
2. Recompras, Vencimentos, Resgates e Vendas Lquidas, apesar de ocorrerem desde o incio do programa, possuem srie histrica disponvel apenas a partir de janeiro de 2005.
Mar/03
Abr/03
Mai/03
Jun/03
Jul/03
Ago/03
Set/03
Out/03
Nov/03
Dez/03
Jan/04
Fev/04
Mar/04
Abr/04
Mai/04
Jun/04
Jul/04
11.41
26.11
20.20
20.15
17.33
18.20
33.56
33.50
20.52
22.99
37.55
21.46
22.24
27.66
31.79
26.50
38.51
3.07
4.70
4.87
6.47
5.14
3.66
3.11
3.82
3.01
2.35
4.48
2.17
2.45
2.07
2.04
2.27
2.71
4.41
14.95
9.12
9.08
8.90
8.15
12.20
14.67
6.76
7.62
13.03
4.38
6.03
10.56
11.95
9.33
15.20
3.12
1.43
2.17
2.96
1.06
0.88
1.54
2.48
4.25
3.20
5.27
3.99
2.75
1.71
1.23
1.55
2.04
3.93
6.47
6.21
4.61
3.29
6.40
6.51
9.82
9.49
8.84
16.71
12.53
11.65
10.37
15.52
13.35
17.69
s vendas liquidadas no ms em questo.
Ago/04
Set/04
Out/04
Nov/04
Dez/04
Jan/05
Fev/05
Mar/05
Abr/05
Mai/05
Jun/05
Jul/05
Ago/05
Set/05
Out/05
Nov/05
Dez/05
29.94
18.28
36.63
29.16
39.84
56.24
50.72
52.13
44.63
48.07
53.51
70.51
47.11
50.01
62.58
43.71
77.36
3.38
3.92
7.35
8.98
11.02
14.72
17.01
13.70
10.55
13.56
13.63
16.40
14.49
10.96
12.93
10.55
16.92
7.57
4.53
15.71
9.97
15.31
24.70
24.55
30.01
25.96
28.29
34.06
43.60
26.72
30.95
42.32
23.49
33.28
2.34
1.15
3.18
1.86
1.42
2.76
1.22
1.40
0.97
1.20
0.95
2.74
1.12
1.40
1.15
1.81
2.25
0.98
1.03
2.11
0.90
2.08
1.69
2.08
1.76
1.59
2.21
2.39
4.68
2.55
4.45
4.23
5.30
16.86
0.98
1.40
0.81
1.28
4.30
15.67
7.65
8.28
7.45
12.38
5.85
5.26
5.56
2.81
2.49
3.10
1.24
0.85
1.13
1.27
3.74
10.01
-
11.00
11.67
13.05
9.84
11.14
17.73
18.38
18.56
22.51
17.01
15.88
12.90
1.77
0.86
1.88
1.32
1.78
2.43
2.96
3.56
4.17
4.37
3.95
4.13
1.82
2.05
2.99
3.57
3.20
4.06
3.35
4.54
4.69
5.12
7.12
5.39
0.78
0.47
0.66
0.60
0.41
0.18
0.71
0.43
0.62
0.29
0.69
0.29
1.14
0.83
0.97
0.65
0.48
0.84
0.66
0.95
1.35
0.97
0.51
0.60
0.00
0.01
0.02
0.01
5.50
7.46
6.56
3.70
5.27
10.22
10.69
9.08
11.68
6.25
3.60
2.49
27.73
17.78
1.33
11.99
0.40
2.15
47.16
-2.74
4.94
58.49
-2.82
68.36
17.04
-0.80
0.80
-1.08
1.59
24.22
40.15
-0.85
0.85
-1.84
2.72
10.29
57.15
1.06
1.37
-0.12
0.12
-0.05
0.14
0.74
0.40
0.76
0.19
0.72
0.22
-0.02
0.02
2.45
1.33
1.70
2.15
5.64
-1.73
2.99
1.34
-0.55
63.66
38.73
29.45
14.39
21.83
11.54
19.88
65.54
15.82
27.45
75.50
13.06
81.26
1.77
17.90
1.88
1.32
1.78
2.43
2.96
2.76
4.97
4.37
2.86
5.72
26.04
2.05
2.99
13.86
3.20
4.06
43.50
3.69
5.54
62.27
5.28
8.11
1.84
0.47
0.66
0.60
0.41
0.18
2.08
0.31
0.74
0.29
0.64
0.43
1.14
1.57
0.97
0.65
0.88
0.84
0.66
1.71
1.53
0.97
1.22
0.82
0.00
0.01
0.00
0.03
7.94
7.46
7.89
5.40
5.27
12.37
16.34
7.36
14.67
7.59
3.05
66.15
17.51
21.27
37.74
22.80
36.53
33.64
4.97
31.28
22.56
-12.92
30.64
-3.90
12.95
-0.89
11.81
9.23
11.78
11.20
13.43
11.73
5.99
8.56
7.69
11.20
-1.34
22.50
27.03
12.10
25.09
30.00
0.10
23.03
25.41
-19.95
18.21
25.17
0.92
0.76
0.74
0.37
0.80
0.77
0.66
0.81
0.65
0.86
1.18
1.83
0.55
0.52
0.80
0.94
1.32
1.55
4.02
0.85
2.92
3.26
4.08
16.04
0.98
1.40
0.80
1.28
4.27
4.44
-6.12
-13.81
-6.45
-1.79
-62.41
-1.61
-2.64
0.17
-2.46
-9.88
-13.24
Jan/06
Fev/06
Mar/06
Abr/06
Mai/06
Jun/06
Jul/06
Ago/06
Set/06
Out/06
Nov/06
Dez/06
Jan/07
Fev/07
Mar/07
Abr/07
Mai/07
114.29
76.99
54.20
61.80
47.89
40.29
94.59
50.50
38.70
80.67
49.88
55.83
118.38
40.73
63.07
87.12
89.38
25.43
10.47
10.44
11.52
12.18
7.90
14.48
8.74
7.08
10.34
7.50
9.38
22.22
6.22
9.91
9.01
8.96
57.24
15.49
17.40
32.85
14.80
15.50
46.80
21.06
16.07
46.47
19.08
21.25
47.73
13.81
22.58
38.48
26.34
3.18
2.17
2.28
3.25
3.31
3.22
7.27
4.28
5.74
9.06
8.18
7.60
16.11
6.52
11.68
15.37
16.13
20.79
14.56
14.94
9.76
10.21
10.92
14.92
10.78
6.52
9.88
10.54
10.93
18.58
7.59
10.25
14.50
20.22
5.26
16.03
6.84
2.83
6.60
2.74
11.12
5.64
3.29
4.93
4.58
6.69
13.74
6.59
8.65
9.77
17.72
2.39
18.28
2.30
1.59
0.80
15.24
19.13
29.80
17.74
26.97
19.60
11.60
19.28
16.46
12.92
21.70
18.63
17.16
12.62
25.03
20.61
32.48
5.67
4.52
4.93
4.14
6.22
5.96
3.13
5.24
5.38
4.08
9.53
7.84
5.68
4.66
7.42
5.53
7.94
3.65
6.23
4.69
3.74
8.05
8.39
2.96
4.27
5.44
3.35
5.63
4.90
3.84
4.64
7.50
5.65
7.66
0.52
0.48
0.59
0.55
1.07
1.09
0.47
0.51
0.83
0.45
1.51
1.60
1.36
1.06
3.08
1.81
2.44
0.87
3.78
3.92
1.71
3.60
2.48
2.96
3.80
2.07
3.01
2.54
1.75
3.06
0.97
4.26
3.00
5.82
0.04
0.83
5.87
3.12
3.64
0.24
0.72
3.82
0.80
1.41
1.44
1.17
2.52
0.82
1.76
3.27
4.98
4.49
3.30
9.82
4.47
4.39
1.44
1.36
1.64
1.93
0.62
1.05
1.35
0.71
0.45
1.00
1.34
3.64
121.34
1.31
13.24
59.52
2.29
0.01
89.82
24.35
1.47
74.23
3.16
0.21
127.67
2.35
0.85
45.06
26.61
29.89
2.14
1.43
0.85
0.28
1.39
61.87
87.45
1.85
81.16
1.52
-0.03
69.84
58.93
1.77
0.13
2.55
0.39
0.05
0.18
4.50
1.31
2.28
2.29
1.59
21.58
0.03
1.09
3.16
2.35
3.83
0.56
0.04
0.45
0.59
2.23
3.02
1.16
0.01
2.53
-0.03
0.70
1.14
0.21
2.38
0.85
1.06
58.36
44.00
26.61
136.58
20.44
43.05
77.25
29.26
19.60
101.43
43.63
17.93
87.15
24.86
18.83
144.83
14.97
25.88
65.67
59.08
35.56
4.52
7.06
4.14
6.22
5.96
4.56
6.09
5.66
5.47
9.53
7.84
67.55
4.66
7.42
5.53
7.94
91.10
6.23
6.54
62.10
8.05
8.39
84.12
5.78
5.41
73.19
5.63
4.90
62.77
4.64
7.50
49.66
7.66
2.29
0.48
0.72
0.55
1.07
1.09
3.02
0.90
0.88
0.62
1.51
1.60
5.86
1.06
3.08
1.81
2.44
0.87
5.09
6.20
1.71
5.89
2.48
4.55
25.38
2.11
4.10
5.70
1.75
3.06
3.32
4.26
3.00
32.42
0.04
0.83
9.69
3.12
3.64
0.24
1.28
3.87
1.24
2.00
1.44
1.17
2.52
0.82
1.76
3.27
4.98
6.71
3.30
12.83
5.63
4.39
1.44
3.89
1.61
2.63
1.76
1.05
1.56
3.08
0.45
1.85
2.40
3.64
-22.28
56.55
11.15
-15.45
18.63
20.68
-6.84
6.86
20.77
-6.48
25.02
37.00
-26.45
25.77
37.19
21.45
30.30
-10.13
5.95
3.37
7.38
5.96
1.94
9.92
2.65
1.42
4.87
-2.03
1.53
-45.33
1.55
2.49
3.47
1.02
-33.86
9.26
10.87
-29.26
6.74
7.11
-37.33
15.27
10.66
-26.72
13.45
16.34
-15.04
9.17
15.07
-11.17
18.69
0.88
1.70
1.56
2.70
2.24
2.12
4.25
3.38
4.86
8.43
6.67
5.99
10.25
5.46
8.60
13.55
13.69
19.92
9.47
8.74
8.05
4.32
8.44
10.37
-14.60
4.41
5.78
4.84
9.17
15.52
4.27
5.99
11.50
-12.20
5.22
15.19
-2.85
-0.29
2.96
2.50
9.84
1.77
2.05
2.93
3.14
5.52
11.23
5.77
6.89
6.50
12.73
-4.32
14.98
-10.53
-4.04
-3.59
-1.44
-3.89
-1.61
-2.63
-1.76
-1.05
-1.56
-3.08
-0.45
-1.85
-2.40
-3.64
Jun/07
Jul/07
Ago/07
Set/07
Out/07
Nov/07
Dez/07
Jan/08
Fev/08
Mar/08
Abr/08
Mai/08
Jun/08
Jul/08
Ago/08
Set/08
Out/08
48.99
69.62
71.09
45.33
58.16
38.04
45.51
128.43
70.62
89.21
108.39
97.06
52.12
183.01
114.93
114.71
259.07
5.10
8.69
12.76
8.11
8.46
5.13
6.80
16.27
11.65
12.41
17.29
10.92
7.64
34.48
19.78
24.54
49.70
15.32
32.49
20.16
13.82
26.13
13.47
15.70
48.28
20.05
28.06
47.07
35.15
20.36
58.60
32.26
34.96
65.63
8.74
8.60
9.76
5.88
5.77
6.02
7.52
23.55
11.64
17.03
13.11
13.33
4.88
14.92
11.53
14.57
46.42
9.45
12.30
12.24
9.35
9.85
7.74
9.16
25.60
16.56
19.68
21.59
24.34
15.17
62.41
43.33
29.15
65.28
10.37
7.53
16.18
8.17
7.96
5.68
6.32
14.73
10.73
12.04
9.32
13.32
4.07
12.60
8.03
11.48
32.06
24.46
30.07
43.91
21.17
21.12
35.78
18.89
28.20
18.73
19.25
21.19
34.59
29.99
26.06
29.56
36.00
51.27
6.20
7.50
8.70
5.25
5.07
10.43
4.48
6.21
6.19
5.38
3.93
6.89
5.44
4.78
7.16
5.86
14.54
5.86
5.57
10.55
5.89
5.84
11.00
6.50
7.54
5.19
5.75
4.32
12.20
10.78
9.27
8.40
9.45
13.35
3.28
5.86
8.03
3.74
2.94
5.23
2.57
5.18
1.68
2.47
4.66
6.76
5.40
4.68
3.15
6.25
5.94
4.60
4.63
6.23
2.86
4.31
4.58
3.42
3.45
2.89
3.32
4.66
4.99
5.29
3.91
5.17
7.18
9.99
2.88
5.03
9.11
1.94
2.47
3.93
1.48
5.13
2.13
1.81
3.22
3.21
2.52
2.71
4.89
6.09
6.24
1.65
1.47
1.30
1.48
0.49
0.61
0.44
0.68
0.65
0.51
0.39
0.54
0.57
0.70
0.78
1.18
1.22
70.13
3.19
0.82
43.73
4.38
126.48
3.95
0.85
56.86
5.71
39.50
93.15
53.22
0.88
25.32
39.50
2.28
80.83
43.39
42.72
60.33
41.09
7.57
3.19
4.38
3.95
2.22
0.82
1.01
2.26
0.85
15.77
76.02
11.45
5.71
0.95
0.54
1.91
0.88
0.62
53.22
24.70
24.46
100.19
47.11
21.99
64.85
40.16
18.89
154.68
22.68
20.10
78.04
40.30
69.49
119.21
82.78
36.88
76.60
6.20
7.50
8.70
5.25
5.07
10.43
4.48
6.21
6.19
5.38
3.93
6.89
44.95
7.06
7.16
5.86
14.54
5.86
65.90
10.55
5.89
48.57
11.00
6.50
88.37
5.19
5.75
45.41
12.20
10.78
85.29
8.40
9.45
38.05
3.28
13.43
8.03
3.74
2.94
5.23
2.57
48.57
1.68
2.47
4.66
6.76
5.40
16.13
3.15
6.25
5.94
4.60
4.63
9.42
2.86
4.31
8.96
3.42
3.45
6.85
3.32
4.66
10.70
5.29
4.86
58.40
7.18
9.99
2.88
5.03
9.11
1.94
2.47
3.93
1.48
5.13
2.13
1.81
3.22
3.21
2.52
3.25
4.89
6.09
6.24
1.65
3.70
1.30
2.30
1.50
0.61
0.44
2.94
0.65
1.36
16.17
0.54
0.57
2.62
0.78
2.05
1.84
24.52
-30.58
23.98
23.34
-6.69
-2.12
26.62
-26.25
47.93
69.12
30.34
56.76
-17.38
63.80
32.15
77.83
182.48
-1.10
1.19
4.06
2.86
3.39
-5.30
2.32
10.06
5.45
7.02
13.36
4.03
-37.31
27.41
12.62
18.69
35.16
9.46
-33.41
9.61
7.92
-22.44
2.48
9.21
-40.09
14.86
22.31
1.66
22.95
9.58
-26.69
23.86
25.51
27.58
5.46
-4.83
1.73
2.14
2.83
0.78
4.95
-25.02
9.96
14.56
8.45
6.57
-0.52
-1.21
8.38
8.32
40.47
4.85
7.67
2.81
6.49
5.54
-1.22
5.74
22.15
9.71
16.35
16.94
13.65
9.88
57.55
-15.07
21.97
55.29
7.50
2.50
7.07
6.23
5.49
1.75
4.84
9.59
8.60
10.23
6.11
10.10
1.55
9.35
3.14
5.39
25.82
-1.65
-3.70
-1.30
-2.30
-1.50
-0.61
-0.44
-2.94
-0.65
-1.36
-16.17
-0.54
-0.57
-2.62
-0.78
-2.05
-1.84
Nov/08
Dez/08
Jan/09
Fev/09
Mar/09
Abr/09
Mai/09
Jun/09
Jul/09
Ago/09
Set/09
Out/09
Nov/09
Dez/09
Jan/10
Fev/10
Mar/10
180.01
160.77
189.90
105.44
179.02
131.69
150.50
111.36
150.75
92.48
94.16
141.69
89.33
126.24
212.69
114.37
202.93
23.79
26.96
31.09
17.51
40.79
17.66
13.49
11.37
15.67
9.73
7.05
12.93
9.87
15.40
19.72
16.38
34.06
38.07
43.28
69.09
23.93
40.07
35.54
29.67
27.58
46.92
21.06
24.25
63.60
24.09
40.05
100.70
33.30
56.72
43.36
28.84
29.12
22.63
30.00
27.77
28.24
20.81
34.31
22.73
23.86
22.38
20.65
23.83
31.70
18.63
23.81
50.29
40.67
38.46
24.44
33.85
25.80
41.33
23.99
29.78
22.11
22.79
25.23
18.39
24.51
33.92
23.89
41.57
24.50
21.01
22.13
16.92
34.31
24.92
37.77
27.61
24.06
16.85
16.21
17.55
16.32
22.45
26.65
22.18
46.76
23.20
29.50
34.66
28.76
35.65
40.18
39.75
42.94
48.70
43.39
43.62
63.61
32.67
39.35
42.01
30.68
42.69
6.72
8.16
8.26
6.86
9.66
10.17
9.12
11.85
11.60
10.12
10.17
14.13
6.85
9.55
9.43
6.34
9.70
7.12
6.83
8.45
4.60
9.78
11.36
10.91
10.30
10.40
8.30
8.98
11.49
5.23
10.05
9.40
6.16
6.29
2.83
6.40
9.19
4.45
6.06
5.78
6.90
5.98
7.40
8.41
7.50
9.97
5.41
5.91
9.09
7.30
11.39
4.52
4.56
4.85
8.11
5.91
5.82
7.80
8.82
12.70
8.67
9.02
11.20
10.37
6.86
7.27
5.53
10.28
1.79
3.26
3.43
3.85
3.80
6.49
4.65
5.90
5.70
5.65
7.27
16.35
4.34
6.67
6.51
5.06
4.29
0.22
0.30
0.48
0.88
0.44
0.56
0.37
0.10
0.90
2.24
0.68
0.47
0.47
0.31
0.31
0.29
0.74
8.86
140.40
8.60
95.90
23.11
70.49
125.62
10.79
0.80
111.45
12.34
227.64
12.96
78.59
95.05
-0.04
120.96
99.92
17.13
23.49
0.01
22.49
110.89
8.86
8.60
0.04
2.31
0.85
0.61
2.21
0.80
0.56
70.49
10.79
151.83
73.66
12.34
77.78
12.96
2.15
0.80
32.06
29.50
175.07
37.36
131.55
63.29
110.23
42.94
174.32
54.18
44.42
175.06
45.01
39.35
269.65
43.64
121.28
6.72
8.16
8.26
6.86
104.71
10.17
9.12
11.85
11.56
10.12
10.17
14.13
6.85
9.55
9.43
6.34
87.48
7.12
6.83
129.42
4.60
9.78
33.85
10.91
10.30
110.32
8.30
8.98
122.38
5.23
10.05
161.23
6.16
6.29
2.83
6.40
26.32
4.45
6.06
5.78
6.90
5.98
30.89
8.41
7.50
9.97
5.41
5.91
82.75
7.30
11.39
13.37
4.56
4.85
16.71
5.91
5.82
78.29
8.82
12.71
19.46
9.02
11.20
22.70
6.86
7.27
18.49
10.28
1.79
3.26
3.43
3.85
3.80
6.49
4.65
5.90
5.74
5.65
7.27
16.35
4.34
6.67
6.51
5.06
4.29
0.22
0.30
2.79
0.88
1.29
1.18
0.37
0.10
3.11
2.24
1.48
1.03
0.47
0.31
2.47
0.29
1.54
147.95
131.27
14.84
68.08
47.47
68.40
40.26
68.41
-23.58
38.30
49.74
-33.36
44.32
86.89
-56.96
70.73
81.65
17.07
18.81
22.83
10.65
-63.92
7.49
4.37
-0.48
4.11
-0.39
-3.12
-1.20
3.02
5.84
10.29
10.04
-53.42
30.95
36.45
-60.33
19.33
30.29
1.68
18.76
17.28
-63.40
12.76
15.27
-58.77
18.86
30.01
-60.53
27.14
50.43
40.53
22.44
2.80
18.19
23.94
22.00
21.35
14.83
3.43
14.32
16.36
12.41
15.24
17.93
-51.05
11.33
12.42
36.92
36.11
33.61
7.74
27.94
19.97
-36.96
15.17
17.07
2.65
13.77
14.02
-4.31
17.66
26.65
5.40
31.29
22.71
17.76
18.71
13.06
30.51
18.43
33.12
21.72
18.32
11.20
8.94
1.20
11.98
15.78
20.15
17.12
42.47
-0.22
-0.30
-2.79
-0.88
-1.29
-1.18
-0.37
-0.10
-3.11
-2.24
-1.48
-1.03
-0.47
-0.31
-2.47
-0.29
-1.54
Abr/10
Mai/10
Jun/10
Jul/10
Ago/10
Set/10
Out/10
Nov/10
Dez/10
Jan/11
Fev/11
Mar/11
Abr/11
Mai/11
Jun/11
Jul/11
Ago/11
152.62
169.64
146.50
267.83
259.53
153.75
150.18
192.04
213.53
360.26
241.45
317.24
274.22
360.91
264.87
318.71
315.35
22.54
25.10
21.27
34.06
28.35
17.54
15.79
17.70
22.05
36.16
31.98
46.37
37.17
42.83
36.89
47.39
53.60
45.34
56.06
47.72
112.69
90.65
54.99
53.86
65.56
74.64
181.85
92.39
122.46
91.25
101.54
90.02
120.57
96.93
14.17
13.90
11.08
20.45
17.68
11.02
15.81
17.48
15.27
15.60
11.78
10.71
8.95
11.37
8.07
12.38
19.03
34.06
39.17
38.98
55.46
67.87
31.06
29.78
36.52
46.99
54.11
47.59
59.87
62.14
97.52
57.91
66.79
68.09
36.51
35.41
27.44
45.16
54.99
39.14
34.94
54.79
54.58
72.54
57.72
77.83
74.71
107.65
71.98
71.58
77.70
46.16
55.30
34.65
49.40
41.09
64.63
39.91
36.05
50.33
42.62
52.02
50.80
53.57
53.88
68.20
69.54
105.38
10.38
8.23
9.83
9.46
7.51
18.14
10.99
8.91
10.50
8.05
9.94
11.19
7.92
10.05
14.31
14.32
18.75
8.82
12.70
7.66
9.56
8.73
14.51
9.64
10.48
13.41
12.40
17.79
16.45
19.21
15.96
17.98
19.95
28.99
8.88
11.02
5.22
8.63
11.03
10.45
3.98
5.84
5.82
8.16
6.83
7.00
7.37
5.23
7.41
9.78
13.13
10.45
10.32
6.94
8.90
5.51
12.31
6.94
6.59
10.62
6.48
10.31
7.74
10.14
11.53
14.06
14.00
18.45
7.41
12.88
4.87
12.64
7.55
8.79
8.07
4.14
9.53
7.13
6.71
7.84
8.67
11.05
13.45
11.19
25.90
0.23
0.15
0.13
0.21
0.75
0.43
0.28
0.09
0.44
0.40
0.44
0.58
0.27
0.07
0.99
0.30
0.17
0.56
14.45
248.70
192.90
0.80
0.58
17.28
247.57
14.41
60.31
0.60
158.57
89.59
16.26
31.55
184.04
56.03
61.19
31.21
177.25
69.21
14.45
192.90
17.28
-3.60
18.01
28.76
0.60
0.56
2.24
0.80
0.58
2.34
158.57
16.26
2.35
46.72
69.74
34.65
298.10
234.00
65.43
40.49
53.33
50.33
290.19
66.43
111.11
54.18
212.45
68.20
159.13
121.64
10.38
8.23
9.83
9.46
7.51
18.14
10.99
8.91
10.50
8.05
9.94
42.74
7.92
10.05
14.31
14.32
18.75
8.82
12.70
7.66
186.81
8.73
14.51
9.64
10.48
13.41
196.45
17.79
16.45
19.21
15.96
17.98
75.98
28.99
8.88
11.02
5.22
77.84
11.03
10.45
3.98
5.84
5.82
69.35
6.83
7.00
7.37
5.23
7.41
40.99
13.13
10.45
24.77
6.94
8.90
198.42
12.31
6.94
23.87
10.62
6.48
6.71
7.74
10.14
170.09
14.06
14.00
34.71
7.41
12.88
4.87
12.64
7.55
8.79
8.07
4.14
9.53
7.13
24.71
7.84
8.67
11.05
13.45
11.19
25.90
0.79
0.15
0.13
2.46
0.75
1.23
0.86
0.09
0.44
2.74
0.44
29.33
0.87
0.07
0.99
2.65
0.17
105.90
99.90
111.85
-30.28
25.54
88.33
109.70
138.71
163.21
70.07
175.03
206.13
220.04
148.46
196.67
159.58
193.71
12.17
16.87
11.44
24.60
20.83
-0.59
4.80
8.79
11.55
28.11
22.04
3.63
29.25
32.78
22.57
33.06
34.86
36.52
43.36
40.07
-74.12
81.92
40.48
44.22
55.08
61.22
-14.60
74.60
106.01
72.04
85.58
72.04
44.60
67.94
5.29
2.88
5.86
-57.39
6.65
0.57
11.82
11.64
9.45
-53.75
4.94
3.71
1.57
6.15
0.66
-28.61
5.90
23.61
14.40
32.04
46.57
-130.55
18.75
22.84
12.64
36.37
47.63
40.89
52.13
52.00
-72.58
43.85
52.79
33.38
29.10
22.53
22.57
32.52
47.43
30.35
26.87
50.65
45.06
65.41
33.00
69.99
66.05
96.60
58.54
60.39
51.80
-0.79
-0.15
-0.13
-2.46
-0.75
-1.23
-0.86
-0.09
-0.44
-2.74
-0.44
-29.33
-0.87
-0.07
-0.99
-2.65
-0.17
Set/11
Out/11
Nov/11
Dez/11
Jan/12
Fev/12
Mar/12
Abr/12
Mai/12
Jun/12
Jul/12
Ago/12
Jan/13
Fev/13
Mar/13
Abr/13
Mai/13
279.66
230.20
267.03
309.68
616.26
286.35
454.14
240.55
303.48
266.54
225.92
372.19
630.60
236.08
270.29
229.64
189.29
37.49
24.31
26.00
23.13
45.37
15.40
26.55
10.43
11.30
9.38
12.12
15.45
35.67
27.01
63.67
48.34
27.99
58.15
44.68
44.27
57.58
204.31
57.57
88.33
47.39
41.81
43.07
42.32
53.99
183.38
40.04
49.72
44.18
36.19
19.02
15.92
26.08
28.21
46.51
25.56
32.74
28.18
35.59
29.49
32.00
26.00
41.66
12.53
13.11
11.80
14.78
72.91
63.86
69.52
87.87
140.30
73.10
244.09
60.58
73.77
62.55
43.14
85.21
101.05
40.49
46.81
49.90
33.30
92.08
81.43
101.16
112.89
179.76
114.71
62.44
93.97
141.01
122.04
96.34
191.54
268.84
116.00
96.97
75.42
77.02
###
114.35
70.66
55.17
85.39
55.92
78.48
118.48
89.29
166.33
110.82
109.57
127.13
142.41
232.55
171.28
160.08
137.54
20.28
16.36
13.75
20.99
13.14
19.55
28.11
18.27
28.74
25.77
18.60
20.99
16.41
15.68
12.16
11.03
14.25
31.25
19.53
17.16
26.81
13.38
16.57
28.63
21.15
30.78
22.34
20.25
27.87
26.61
25.70
22.71
22.98
19.66
18.49
6.27
5.21
7.66
5.37
6.75
10.37
6.96
15.38
9.53
10.45
12.62
17.54
24.85
18.92
13.76
10.17
19.68
12.86
9.25
12.29
12.68
14.95
23.39
14.64
32.29
26.18
23.05
26.46
28.20
48.46
36.74
35.45
34.64
24.58
15.61
9.79
17.12
11.12
20.56
27.36
27.86
58.19
26.93
37.04
38.70
53.43
117.54
79.66
76.79
58.62
0.07
0.04
0.02
0.52
0.23
0.08
0.62
0.41
0.95
0.07
0.18
0.49
0.24
0.32
1.10
0.07
0.20
0.60
28.95
590.76
20.44
252.50
38.31
42.82
347.86
885.52
21.17
120.33
0.62
62.80
252.50
120.33
515.85
825.79
72.55
57.29
0.60
28.95
20.44
2.36
38.31
40.44
347.86
21.17
62.80
2.39
2.44
0.6
114.35
71.26
84.12
85.39
646.68
98.92
370.98
89.29
204.64
110.82
152.39
474.99
1,027.94
253.72
291.61
160.70
200.34
20.28
16.36
13.75
20.99
13.14
19.55
280.61
18.27
28.74
25.77
18.60
20.99
16.41
25.70
132.49
11.03
14.25
31.25
19.53
17.16
26.81
529.24
16.57
28.63
21.15
30.78
22.34
20.25
27.87
852.39
24.85
22.71
22.98
19.66
18.49
6.27
5.21
7.66
77.92
6.75
10.37
6.96
15.38
9.53
50.89
12.62
74.83
69.63
18.92
13.76
10.17
19.68
12.86
38.19
12.29
12.68
35.39
23.39
14.64
70.60
26.18
23.05
374.32
28.20
117.54
36.74
35.45
97.44
24.58
15.61
9.79
17.12
11.12
20.56
27.36
27.86
58.19
26.93
37.04
38.70
53.43
0.32
79.66
76.79
58.62
0.07
0.64
0.02
0.52
2.60
0.08
0.62
0.41
0.95
0.07
2.57
0.49
2.68
15.68
1.10
0.69
0.20
165.30
158.94
182.91
224.29
-30.43
187.43
83.16
151.26
98.84
155.72
73.52
-102.80
-397.34
-17.65
-21.33
68.95
-11.05
17.22
7.95
12.25
2.14
32.23
-4.15
-254.06
-7.84
-17.44
-16.39
-6.48
-5.54
19.26
11.33
-68.83
37.32
13.74
26.90
25.15
27.11
30.78
-324.92
41.00
59.70
26.24
11.03
20.73
22.07
26.12
-669.01
14.33
27.01
21.20
16.54
0.53
9.66
20.87
20.55
-31.41
18.81
22.37
21.22
20.21
19.96
-18.89
13.38
-33.17
-12.32
-5.81
-1.96
4.61
53.23
50.99
31.33
75.58
127.62
37.72
220.70
45.94
3.17
36.37
20.09
-289.11
72.85
-29.14
10.08
14.45
-64.14
67.51
65.83
91.37
95.77
168.65
94.15
35.08
66.11
82.82
95.11
59.30
152.84
215.41
-1.53
17.32
-1.37
18.40
-0.07
-0.64
-0.02
-0.52
-2.60
-0.08
-0.62
-0.41
-0.95
-0.07
-2.57
-0.49
-2.68
-0.32
-1.10
-0.69
-0.20
Jun/13
Jul/13
Ago/13
Set/13
Out/13
Nov/13
Dez/13
Jan/14
Fev/14
Mar/14
Abr/14
Mai/14
Jun/14
362.60
270.52
273.37
252.15
235.81
313.88
413.85
651.14
404.97
457.58
380.15
399.66
308.11
57.78
56.13
42.95
52.96
47.94
50.05
54.35
86.55
77.52
101.75
89.42
80.35
63.78
89.07
74.65
88.48
77.69
62.51
100.19
113.40
233.59
114.85
114.66
88.81
88.46
61.64
15.65
11.44
20.16
15.39
9.72
18.11
23.82
39.43
16.31
19.31
14.86
16.54
12.30
65.47
46.09
38.18
40.24
40.83
50.26
80.44
98.62
62.35
74.95
54.86
63.39
50.25
134.63
82.21
83.60
65.86
74.81
95.28
141.85
192.95
133.95
146.91
132.20
150.93
120.14
234.33
138.27
137.55
108.87
128.22
121.63
110.91
135.63
110.48
84.59
83.84
121.42
92.57
22.65
18.02
21.41
18.53
19.34
20.67
22.27
24.28
17.59
20.40
14.90
28.98
20.71
31.40
23.51
24.65
19.50
24.85
21.25
22.19
29.05
25.09
16.43
17.70
25.40
16.99
20.12
18.35
15.79
10.59
11.29
8.59
10.30
13.94
9.32
5.85
8.20
10.63
6.33
55.17
29.21
23.17
20.41
28.07
28.29
17.51
22.70
18.04
17.53
15.40
20.88
16.90
104.54
49.00
52.06
39.14
44.33
42.60
38.13
45.55
39.82
24.38
27.60
35.40
30.89
0.45
0.19
0.47
0.69
0.34
0.23
0.52
0.11
0.63
0.0
0.1
0.8
44.72
24.69
0.62
37.95
487.35
32.11
86.00
0.64
40.87
86.0
336.92
147.97
38.0
32.1
40.9
42.27
24.69
2.45
0.62
2.47
0.64
234.33
182.98
162.24
108.87
128.85
159.58
110.91
622.98
142.59
170.59
84.48
162.29
92.57
22.65
18.02
21.41
18.53
19.34
20.67
22.27
24.28
17.59
106.40
14.90
28.98
20.71
31.40
23.51
24.65
19.50
24.85
21.25
22.19
365.97
25.09
16.43
17.70
25.40
16.99
20.12
60.62
15.79
10.59
11.29
8.59
10.30
161.91
9.32
5.85
8.20
10.63
6.33
55.17
29.21
47.87
20.41
28.07
66.24
17.51
22.70
50.15
17.53
15.40
61.76
16.90
104.54
49.00
52.06
39.14
44.33
42.60
38.13
45.55
39.82
24.38
27.60
35.40
30.89
0.45
2.63
0.47
0.69
0.96
0.23
0.52
2.57
0.63
0.7
0.12
0.75
128.27
87.54
111.13
143.28
106.96
154.31
302.94
28.16
262.38
286.99
295.66
237.37
215.54
35.13
38.11
21.54
34.43
28.59
29.38
32.08
62.27
59.93
-4.65
74.52
51.37
43.07
57.67
51.15
63.82
58.19
37.66
78.94
91.21
-132.37
89.76
98.23
71.11
63.05
44.66
-4.47
-49.18
4.37
4.80
-1.58
9.52
13.52
-122.48
6.99
13.46
6.66
5.91
5.97
10.29
16.88
-9.69
19.83
12.76
-15.99
62.93
75.92
12.19
57.42
39.46
1.63
33.35
30.10
33.20
31.54
26.72
30.48
52.69
103.73
147.40
94.13
122.53
104.60
115.53
89.25
-0.45
-2.63
-0.47
-0.69
-0.96
-0.23
-0.52
-2.57
-0.63
-0.68
-0.12
-0.75
ANEXO 1.2 - VENDAS E RESGATES POR TTULOS
Fev/12
I. Vendas
Mar/12
Abr/12
Mai/12
Jun/12
Jul/12
Ago/12
Jan/13
Fev/13
Mar/13
Abr/13
Mai/13
Jun/13
Jul/13
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
LFT
5.4%
5.8%
4.3%
3.7%
3.5%
5.4%
4.2%
5.7%
11.4%
23.6%
21.1%
14.8%
15.9%
20.7%
LTN
20.1%
19.4%
19.7%
13.8%
16.2%
18.7%
14.5%
29.1%
17.0%
18.4%
19.2%
19.1%
24.6%
27.6%
NTN-F
8.9%
7.2%
11.7%
11.7%
11.1%
14.2%
7.0%
6.6%
5.3%
4.9%
5.1%
7.8%
4.3%
4.2%
NTN-B
25.5%
53.7%
25.2%
24.3%
23.5%
19.1%
22.9%
16.0%
17.2%
17.3%
21.7%
17.6%
18.1%
17.0%
NTN-B Principal
40.1%
13.7%
39.1%
46.5%
45.8%
42.6%
51.5%
42.6%
49.1%
35.9%
32.8%
40.7%
37.1%
30.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
LFT
24.9%
23.7%
20.5%
17.3%
23.3%
17.0%
16.5%
11.5%
6.7%
7.1%
6.9%
10.4%
9.7%
13.0%
LTN
21.1%
24.2%
23.7%
18.5%
20.2%
18.5%
21.9%
18.7%
11.1%
13.3%
14.4%
14.3%
13.4%
17.0%
NTN-F
8.6%
8.8%
7.8%
9.2%
8.6%
9.5%
9.9%
12.3%
10.7%
11.0%
8.6%
7.4%
8.6%
13.3%
NTN-B
19.1%
19.7%
16.4%
19.4%
23.6%
21.0%
20.8%
19.8%
20.8%
21.4%
22.1%
25.2%
23.5%
21.1%
NTN-B Principal
26.2%
23.1%
31.2%
35.0%
24.3%
33.8%
30.4%
37.5%
50.5%
46.5%
48.0%
42.6%
44.6%
35.4%
0.1%
0.5%
0.5%
0.6%
0.1%
0.2%
0.4%
0.2%
0.1%
0.6%
0.0%
0.1%
0.2%
0.1%
100.0%
100.0%
0.0%
100.0%
0.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0%
100.0%
100.0%
NTN-C
II. Recompras
NTN-C
III.Vencimento
LFT
LTN
93.3%
NTN-F
94.4%
6.5%
NTN-B
NTN-B Principal
NTN-C
IV. Resgates (II + III)
100.0%
-
100.0%
-
5.6%
100.0%
-
0.3%
100.0%
-
100.0%
94.5%
100.0%
100.0%
-
5.5%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
LFT
19.8%
75.6%
20.5%
14.0%
23.3%
12.2%
4.4%
1.6%
10.1%
45.4%
6.9%
7.1%
9.7%
9.8%
LTN
16.8%
7.7%
23.7%
15.0%
20.2%
13.3%
5.9%
82.9%
9.8%
7.8%
14.3%
9.8%
13.4%
12.8%
NTN-F
6.8%
2.8%
7.8%
7.5%
8.6%
33.4%
2.7%
7.3%
27.4%
6.5%
8.6%
5.1%
8.6%
33.1%
NTN-B
35.8%
6.3%
16.4%
34.5%
23.6%
15.1%
78.8%
2.7%
46.3%
12.6%
22.1%
48.6%
23.5%
16.0%
NTN-B Principal
20.8%
7.4%
31.2%
28.4%
24.3%
24.3%
8.1%
5.2%
0.1%
27.3%
47.8%
29.3%
44.6%
26.8%
0.1%
0.2%
0.5%
0.5%
0.1%
1.7%
0.1%
0.3%
6.2%
0.4%
0.4%
0.1%
0.2%
1.4%
NTN-C
Fonte: BM&FBOVESPA e STN

Notas:
1. Houve mudana na metodologia de clculo das vendas a partir de dezembro de 2005. Anteriormente, o clculo era realizado de acordo com
as compras realizadas em determinado ms e posteriormente passou a ser executado a partir das vendas liquidadas no ms em questo.
2. Recompras, Vencimentos, Resgates e Vendas Lquidas, apesar de ocorrerem desde o incio do programa, possuem srie histrica disponvel apenas a partir de janeiro de 2005.
Ago/13
Set/13
Out/13
Nov/13
Dez/13
Jan/14
Fev/14
Mar/14
Abr/14
Mai/14
Jun/14
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
15.7%
21.0%
20.3%
15.9%
13.1%
13.3%
19.1%
22.2%
23.5%
20.1%
20.7%
32.4%
30.8%
26.5%
31.9%
27.4%
35.9%
28.4%
25.1%
23.4%
22.1%
20.0%
7.4%
6.1%
4.1%
5.8%
5.8%
6.1%
4.0%
4.2%
3.9%
4.1%
4.0%
14.0%
16.0%
17.3%
16.0%
19.4%
15.1%
15.4%
16.4%
14.4%
15.9%
16.3%
30.6%
26.1%
31.7%
30.4%
34.3%
29.6%
33.1%
32.1%
34.8%
37.8%
39.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
15.6%
17.0%
15.1%
17.0%
20.1%
17.9%
15.9%
24.1%
17.8%
23.9%
22.4%
17.9%
17.9%
19.4%
17.5%
20.0%
21.4%
22.7%
19.4%
21.1%
20.9%
18.3%
11.5%
9.7%
8.8%
7.1%
9.3%
10.3%
8.4%
6.9%
9.8%
8.8%
6.8%
16.8%
18.7%
21.9%
23.3%
15.8%
16.7%
16.3%
20.7%
18.3%
17.2%
18.3%
37.8%
36.0%
34.6%
35.0%
34.4%
33.6%
36.0%
28.8%
33.0%
29.2%
33.4%
0.3%
0.6%
0.3%
0.2%
0.5%
0.1%
0.6%
0.0%
0.0%
0.1%
0.8%
100.0%
0.0%
100.0%
100.0%
0.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0%
100%
69.1%
30.4%
100%
100%
100.0%
-
100.0%
100.0%
-
0.5%
100%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
9.1%
17.0%
15.0%
13.0%
20.1%
3.9%
12.3%
24.1%
17.8%
17.9%
22.4%
16.4%
17.9%
19.3%
20.7%
20.0%
58.7%
17.6%
19.4%
21.1%
15.7%
18.3%
8.4%
9.7%
8.8%
7.8%
9.3%
26.0%
6.5%
6.9%
9.8%
6.5%
6.8%
22.6%
18.7%
21.8%
24.8%
15.8%
3.6%
35.2%
20.7%
18.3%
38.1%
18.3%
42.8%
36.0%
34.4%
32.9%
34.4%
7.3%
27.9%
28.8%
33.0%
21.8%
33.4%
0.8%
0.6%
0.7%
0.9%
0.5%
0.4%
0.4%
0.0%
0.0%
0.1%
0.8%
1. Acrescentar o ms
ANEXO 1.3 - VENDAS POR PRAZO
2. Dados obtidos pela planilha "vendas" no arquivo texto

R$ Milhes
Fev/12
Total
286.35
At 1 ano
454.14
0.69
De 1 a 5 anos
Acima de 5 anos
Mar/12
Abr/12
240.55
Mai/12
303.48
Jun/12
266.54
Jul/12
225.92
Ago/12
372.19
Set/12
220.20
125.08
206.11
103.82
106.29
93.58
79.09
145.10
72.18
160.58
248.03
136.72
197.19
172.96
146.83
227.09
148.02
Entre 5 e 10 anos
Acima de 10 anos
Fev/12
Mar/12
Abr/12
Mai/12
Jun/12
Jul/12
Ago/12
Set/12
%
Total
100.0%
At 1 ano
0.2%
De 1 a 5 anos
Acima de 5 anos
43.7%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
45.4%
43.2%
35.0%
35.1%
35.0%
39.0%
32.8%
56.1%
54.6%
56.8%
65.0%
64.9%
65.0%
61.0%
67.2%
Entre 5 e 10 anos
Acima de 10 anos
Fonte: BM&FBOVESPA
A abertura das vendas nos prazos 'Entre 5 e 10 anos' e 'Acima de 10 anos' comeou a ser realizada em Janeiro de 2013. Basta somar as duas sries para encontrar o valor da srie 'Acima
anos' para manter a srie histrica construda anteriormente.
1
Out/12
251.64
Nov/12
217.57
Dez/12
205.21
Jan/13
630.60
73.98
61.78
23.46
177.66
155.80
181.75
267.76
-
Fev/13
236.08
67.05
-
Mar/13
270.29
113.38
-
Abr/13
229.64
92.52
-
Mai/13
189.29
64.19
-
Jun/13
362.60
146.85
-
Jul/13
270.52
130.78
-
Ago/13
273.37
131.43
-
Set/13
252.15
130.65
-
128.98
59.94
71.69
58.18
59.89
92.04
74.39
83.11
72.82
233.86
109.09
85.21
78.94
65.22
123.71
65.34
58.83
48.68
Out/12
Nov/12
Dez/12
100.0%
100.0%
100.0%
Jan/13
100.0%
29.4%
28.4%
11.4%
42.5%
Fev/13
100.0%
Mar/13
100.0%
Abr/13
100.0%
Mai/13
100.0%
Jun/13
100.0%
Jul/13
100.0%
Ago/13
100.0%
Set/13
100.0%
28.4%
41.9%
40.3%
33.9%
40.5%
48.3%
48.1%
51.8%
70.6%
71.6%
88.6%
20.5%
25.4%
26.5%
25.3%
31.6%
25.4%
27.5%
30.4%
28.9%
37.1%
46.2%
31.5%
34.4%
34.5%
34.1%
24.2%
21.5%
19.3%
ontrar o valor da srie 'Acima de 5
Out/13
235.81
Nov/13
313.88
-
110.45
-
150.23
-
Dez/13
413.85
167.75
-
Jan/14
651.14
320.15
-
Fev/14
404.97
192.37
-
Mar/14
457.58
216.41
-
Abr/14
380.15
178.23
-
Mai/14
399.66
257.80
-
Jun/14
308.11
173.79
-
63.81
79.12
133.12
213.12
99.65
112.86
105.04
33.74
22.12
61.55
84.53
112.98
117.87
112.95
128.31
96.88
108.12
112.20
Out/13
100.0%
Nov/13
100.0%
Dez/13
100.0%
Jan/14
100.0%
Fev/14
100.0%
Mar/14
100.0%
Abr/14
100.0%
Mai/14
100.0%
Jun/14
100.0%
46.8%
47.9%
40.5%
49.2%
47.5%
47.3%
46.9%
64.5%
56.4%
27.1%
25.2%
32.2%
32.7%
24.6%
24.7%
27.6%
8.4%
7.2%
26.1%
26.9%
27.3%
18.1%
27.9%
28.0%
25.5%
27.1%
36.4%
ANEXO 1.4 - NMERO DE VENDAS E VALOR MDIO POR VENDA

Fev/12
N de Operaes Liquidadas
Valor Mdio por Operao (R$)
Fonte: BM&FBOVESPA
Mar/12
Abr/12
Mai/12
Jun/12
Jul/12
Ago/12
14,438
23,934
16,193
21,116
17,452
18,933
21,472
19,833.02
19,047.11
14,913.44
14,372.12
15,272.63
11,738.28
17,333.74
Set/12
Out/12
Nov/12
Dez/12
Jan/13
Fev/13
Mar/13
Abr/13
Mai/13
16,314
18,971
18,807
16,920
29,732
18,360
17,356
15,479
18,456
13,497.61
13,264.46
13,380.12
14,872.34
21,209.44
12,582.12
15,573.05
14,835.86
10,256.44
Jun/13
Jul/13
Ago/13
Set/13
Out/13
Nov/13
Dez/13
Jan/14
Fev/14
19,868
20,603
21,931
18,478
19,475
26,951
27,016
38,019
25,995
18,250.27
13,130.23
12,464.93
13,645.79
12,108.20
11,646.48
15,318.83
17,515.37
15,578.76
Mar/14
Abr/14
Mai/14
Jun/14
27,695
25,500
31,016
23,587
16,522.17
14,907.66
12,885.53
13,062.53
ANEXO 1.5 - DISTRIBUIO DAS VENDAS POR FAXA DE APLICAO

N
Fev/12
Total
Mar/12
Abr/12
Mai/12
Jun/12
Jul/12
Ago/12
19,860
23,934
16,192
21,115
17,452
18,933
21,472
At 1 mil
4,931
5,468
4,130
5,535
4,965
5,730
5,697
1 a 2 mil
2,647
2,919
2,227
3,060
2,486
2,880
2,868
2 a 3 mil
1,878
2,050
1,473
1,998
1,622
1,754
1,809
3 a 4 mil
1,125
1,289
918
1,249
1,009
1,165
1,159
4 a 5 mil
1,261
1,322
870
1,102
885
954
1,029
5 a 10 mil
2,839
3,289
2,279
2,808
2,333
2,540
2,997
10 a 50 mil
4,011
5,611
3,297
4,083
3,147
3,082
4,379
50 a 100 mil
644
1,031
531
677
507
476
828
100 a 500 mil1
524
955
467
603
458
324
653
40
28
53
500 mil a 1 milho
Fev/12
Mar/12
Abr/12
Mai/12
%
Total
Jun/12
Jul/12
Ago/12
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
At 1 mil
24.8%
22.8%
25.5%
26.2%
28.4%
30.3%
26.5%
1 a 2 mil
13.3%
12.2%
13.8%
14.5%
14.2%
15.2%
13.4%
2 a 3 mil
9.5%
8.6%
9.1%
9.5%
9.3%
9.3%
8.4%
3 a 4 mil
5.7%
5.4%
5.7%
5.9%
5.8%
6.2%
5.4%
4 a 5 mil
6.3%
5.5%
5.4%
5.2%
5.1%
5.0%
4.8%
5 a 10 mil
14.3%
13.7%
14.1%
13.3%
13.4%
13.4%
14.0%
10 a 50 mil
20.2%
23.4%
20.4%
19.3%
18.0%
16.3%
20.4%
3.2%
4.3%
3.3%
3.2%
2.9%
2.5%
3.9%
2.6%
4.0%
2.9%
2.9%
2.6%
1.7%
3.0%
0.2%
0.1%
0.2%
50 a 100 mil
100 a 500 mil
500 mil a 1 milho
Fonte: BM&FBOVESPA
A alterao dos limites mximos de venda mensal de R$ 400 mil para R$ 1 milho ocorreu em junho de 2012. At maio de 2012, a srie '100 a 500 mil' contempla as vendas rea
valor mximo de aplicao desde a criaa do programa at aquela data.
1
Set/12
Out/12
Nov/12
Dez/12
Jan/13
Fev/13
Mar/13
Abr/13
Mai/13
16,314
18,971
18,807
16,920
29,732
18,360
17,356
15,479
18,456
4,650
5,451
6,246
5,035
7,704
6,441
5,524
5,360
7,667
2,153
2,490
2,563
2,299
3,245
2,261
2,178
2,010
2,450
1,612
1,854
1,815
1,595
2,183
1,501
1,330
1,283
1,387
870
976
946
898
1,543
898
867
680
818
1,014
1,152
971
930
1,455
827
760
650
697
2,244
2,658
2,402
2,405
4,035
2,331
2,162
1,857
2,017
2,941
3,431
3,045
3,027
6,884
3,111
3,404
2,719
2,693
478
534
476
415
1,456
542
638
475
398
320
398
312
289
1,116
429
452
412
312
32
27
31
27
111
19
41
33
17
Set/12
Out/12
Nov/12
Dez/12
Jan/13
Fev/13
Mar/13
Abr/13
Mai/13
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
28.5%
28.7%
33.2%
29.8%
25.9%
35.1%
31.8%
34.6%
41.5%
13.2%
13.1%
13.6%
13.6%
10.9%
12.3%
12.5%
13.0%
13.3%
9.9%
9.8%
9.7%
9.4%
7.3%
8.2%
7.7%
8.3%
7.5%
5.3%
5.1%
5.0%
5.3%
5.2%
4.9%
5.0%
4.4%
4.4%
6.2%
6.1%
5.2%
5.5%
4.9%
4.5%
4.4%
4.2%
3.8%
13.8%
14.0%
12.8%
14.2%
13.6%
12.7%
12.5%
12.0%
10.9%
18.0%
18.1%
16.2%
17.9%
23.2%
16.9%
19.6%
17.6%
14.6%
2.9%
2.8%
2.5%
2.5%
4.9%
3.0%
3.7%
3.1%
2.2%
2.0%
2.1%
1.7%
1.7%
3.8%
2.3%
2.6%
2.7%
1.7%
0.2%
0.1%
0.2%
0.2%
0.4%
0.1%
0.2%
0.2%
0.1%
mil' contempla as vendas realizadas entre R$ 100 mil e R$ 400 mil,
Jun/13
Jul/13
Ago/13
Set/13
Out/13
Nov/13
Dez/13
Jan/14
Fev/14
19,868
20,603
21,931
18,478
19,475
26,951
27,016
38,019
25,995
6,078
8,091
8,390
6,511
7,176
9,930
8,171
11,492
9,005
2,515
2,520
2,754
2,360
2,511
3,422
3,357
4,520
3,195
1,604
1,667
1,757
1,507
1,612
2,081
2,181
2,758
1,908
938
927
1,028
863
993
1,363
1,343
1,617
1,093
804
816
927
816
929
1,208
1,447
1,917
1,139
2,426
2,308
2,503
2,270
2,247
3,209
3,615
4,843
3,136
4,007
3,216
3,477
3,165
3,141
4,581
5,327
8,128
4,882
780
538
603
557
488
659
846
1,462
866
658
483
458
387
344
450
660
1,178
703
58
37
34
42
34
48
69
104
68
Jun/13
Jul/13
Ago/13
Set/13
Out/13
Nov/13
Dez/13
Jan/14
Fev/14
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
30.6%
39.3%
38.3%
35.2%
36.8%
36.8%
30.2%
30.2%
34.6%
12.7%
12.2%
12.6%
12.8%
12.9%
12.7%
12.4%
11.9%
12.3%
8.1%
8.1%
8.0%
8.2%
8.3%
7.7%
8.1%
7.3%
7.3%
4.7%
4.5%
4.7%
4.7%
5.1%
5.1%
5.0%
4.3%
4.2%
4.0%
4.0%
4.2%
4.4%
4.8%
4.5%
5.4%
5.0%
4.4%
12.2%
11.2%
11.4%
12.3%
11.5%
11.9%
13.4%
12.7%
12.1%
20.2%
15.6%
15.9%
17.1%
16.1%
17.0%
19.7%
21.4%
18.8%
3.9%
2.6%
2.7%
3.0%
2.5%
2.4%
3.1%
3.8%
3.3%
3.3%
2.3%
2.1%
2.1%
1.8%
1.7%
2.4%
3.1%
2.7%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.3%
0.3%
0.3%
Mar/14
Abr/14
Mai/14
Jun/14
27,695
25,500
31,016
23,587
8,665
8,522
11,009
8,236
3,369
3,328
4,032
2,981
1,926
1,686
2,163
1,834
1,293
1,351
1,563
1,202
1,204
1,081
1,279
1,015
3,542
3,122
3,917
2,938
5,724
4,885
5,492
4,177
1,104
830
898
686
804
643
612
480
64
52
51
38
Mar/14
Abr/14
Mai/14
Jun/14
100.0%
100.0%
100.0%
100.0%
31.3%
33.4%
35.5%
34.9%
12.2%
13.1%
13.0%
12.6%
7.0%
6.6%
7.0%
7.8%
4.7%
5.3%
5.0%
5.1%
4.3%
4.2%
4.1%
4.3%
12.8%
12.2%
12.6%
12.5%
20.7%
19.2%
17.7%
17.7%
4.0%
3.3%
2.9%
2.9%
2.9%
2.5%
2.0%
2.0%
0.2%
0.2%
0.2%
0.2%
ANEXO 2.1 - ESTOQUE POR TTULO

R$ Milhes
Abr/12
Estoque
Mai/12
Jun/12
Jul/12
Ago/12
Set/12
Out/12
Nov/12
Dez/12
Jan/13
8,217.46
8,414.76
8,642.37
8,800.48
8,789.00
8,994.50
9,235.32
9,366.91
9,584.80
9,311.94
LFT
804.47
792.97
781.64
780.45
780.25
779.62
780.09
778.00
786.61
810.66
LTN
1,769.50
1,798.84
1,837.14
1,877.58
1,922.61
1,944.69
1,968.37
1,979.00
2,001.37
1,345.22
NTN-F
775.20
803.99
830.29
822.32
844.73
859.45
870.56
881.33
893.77
872.46
NTN-B
2,095.22
2,122.12
2,176.51
2,216.18
1,948.48
1,995.53
2,063.34
2,067.48
2,118.89
2,225.93
NTN-B Principal
2,695.20
2,818.33
2,937.24
3,025.78
3,213.46
3,334.54
3,472.32
3,580.42
3,702.48
3,978.21
77.86
78.51
79.55
78.16
79.47
80.68
80.65
80.67
81.69
79.46
NTN-C
%
Abr/12
Estoque
Mai/12
Jun/12
Jul/12
Ago/12
Set/12
Out/12
Nov/12
Dez/12
Jan/13
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
LFT
9.8%
9.4%
9.0%
8.9%
8.9%
8.7%
8.4%
8.3%
8.2%
8.7%
LTN
21.5%
21.4%
21.3%
21.3%
21.9%
21.6%
21.3%
21.1%
20.9%
14.4%
NTN-F
9.4%
9.6%
9.6%
9.3%
9.6%
9.6%
9.4%
9.4%
9.3%
9.4%
NTN-B
25.5%
25.2%
25.2%
25.2%
22.2%
22.2%
22.3%
22.1%
22.1%
23.9%
NTN-B Principal
32.8%
33.5%
34.0%
34.4%
36.6%
37.1%
37.6%
38.2%
38.6%
42.7%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
NTN-C
Fonte: Tesouro Nacional
Fev/13
Mar/13
Abr/13
Mai/13
Jun/13
Jul/13
Ago/13
Set/13
Out/13
Nov/13
Dez/13
Jan/14
9,414.18
9,430.64
9,676.52
9,759.21
9,968.91
10,125.39
10,301.22
10,522.87
10,723.71
10,971.58
11,389.67
11,546.17
826.10
761.39
803.47
822.06
862.26
906.74
934.78
975.98
1,012.57
1,049.31
1,089.75
1,161.51
1,371.28
1,410.96
1,444.45
1,473.76
1,543.58
1,607.93
1,685.24
1,757.02
1,809.20
1,902.72
2,009.96
1,902.29
869.48
872.80
879.25
892.22
894.85
854.09
866.15
878.27
883.75
900.80
921.37
811.27
2,225.25
2,263.54
2,304.29
2,262.36
2,292.54
2,323.65
2,324.25
2,361.42
2,396.69
2,401.80
2,494.57
2,599.72
4,042.05
4,042.05
4,165.05
4,228.38
4,294.42
4,353.99
4,411.53
4,469.69
4,540.62
4,635.44
4,791.89
4,991.28
80.02
79.92
79.99
80.43
81.26
79.00
79.27
80.50
80.88
81.52
82.14
80.09
Fev/13
Mar/13
Abr/13
Mai/13
Jun/13
Jul/13
Ago/13
Set/13
Out/13
Nov/13
Dez/13
Jan/14
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
8.8%
8.1%
8.4%
8.4%
8.6%
9.0%
9.1%
9.3%
9.4%
9.6%
9.6%
10.1%
14.6%
15.0%
15.1%
15.1%
15.5%
15.9%
16.4%
16.7%
16.9%
17.3%
17.7%
16.5%
9.2%
9.3%
9.2%
9.1%
9.0%
8.4%
8.4%
8.3%
8.2%
8.2%
8.1%
7.0%
23.6%
24.0%
24.1%
23.2%
23.0%
22.9%
22.6%
22.4%
22.3%
21.9%
21.9%
22.5%
42.9%
42.9%
42.3%
43.3%
43.1%
43.0%
42.8%
42.5%
42.3%
42.2%
42.1%
43.2%
0.9%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
Fev/14
Mar/14
Abr/14
Mai/14
Jun/14
11,905.70
12,328.01
12,753.30
13,105.86
13,427.33
1,230.53
1,235.31
1,320.2
1,383.3
1,437.9
2,005.98
2,121.6
2,210.3
2,292.4
2,356.5
824.56
845.09
858.29
870.91
883.01
2,633.85
2,726.31
2,798.27
2,824.73
2,881.53
5,130.32
5,317.41
5,483.24
5,651.23
5,785.67
80.44
82.34
82.96
83.33
82.70
Fev/14
Mar/14
Abr/14
Mai/14
Jun/14
100.0%
100.0%
100.0%
100.0%
100.0%
10.3%
10.0%
10.4%
10.6%
10.7%
16.8%
17.2%
17.3%
17.5%
17.6%
6.9%
6.9%
6.7%
6.6%
6.6%
22.1%
22.1%
21.9%
21.6%
21.5%
43.1%
43.1%
43.0%
43.1%
43.1%
0.7%
0.7%
0.7%
0.6%
0.6%
ANEXO 2.2 - ESTOQUE POR PRAZO

R$ Milhes
Total
At 1 ano
De 1 a 5 anos
Acima de 5 anos
Jan/13
Fev/13
Mar/13
Abr/13
Mai/13
Jun/13
9,311.94
9,414.18
9,504.70
9,676.52
9,759.21
608.36
604.91
577.35
575.66
5,010.36
5,027.62
5,020.52
5,098.30
Jul/13
Ago/13
9,968.91
10,125.39
10,301.22
1,266.37
546.25
537.11
536.06
4,997.38
5,187.07
5,268.74
5,361.63
Entre 5 e 10 anos
1,030.77
1,054.86
1,116.35
1,166.95
776.85
1,292.70
1,331.57
1,385.46
Acima de 10 anos
2,662.45
2,726.79
2,790.48
2,835.61
2,718.61
2,942.90
2,987.97
3,018.07
Jan/13
Fev/13
Mar/13
Abr/13
Mai/13
Jun/13
Jul/13
Ago/13
%
Total
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
6.5%
6.4%
6.1%
5.9%
13.0%
5.5%
5.3%
5.2%
53.8%
53.4%
52.8%
52.7%
51.2%
52.0%
52.0%
52.0%
At 1 ano
De 1 a 5 anos
Acima de 5 anos
Entre 5 e 10 anos
11.1%
11.2%
11.7%
12.1%
8.0%
13.0%
13.2%
13.4%
Acima de 10 anos
28.6%
29.0%
29.4%
29.3%
27.9%
29.5%
29.5%
29.3%
A abertura das vendas nos

prazos
'Entre 5 Nacional
e 10 anos' e
Fonte: Tesouro
'Acima de 10 anos' comeou a
ser realizada em Janeiro de
2013. Basta somar as duas
sries para encontrar o valor da
srie 'Acima de 5 anos' para
manter a srie histrica
construda anteriormente.
1
Set/13
Out/13
Nov/13
Dez/13
Jan/14
Fev/14
10,522.87
10,723.71
10,971.58
11,389.67
11,546.17
11,905.70
536.44
536.17
534.90
533.30
615.48
5,471.05
5,553.76
5,658.84
5,817.22
5,573.76
Abr/14
Mai/14
Jun/14
12,328.01
12,753.30
13,105.86
13,427.33
612.74
820.14
820.41
3,489.11
3,502.81
5,755.99
5,689.20
5,883.70
4,210.94
4,380.48
Mar/14
1,455.75
1,515.39
1,592.66
1,727.89
1,917.77
1,988.36
2,114.26
2,227.07
1,485.98
1,509.53
3,059.64
3,118.39
3,185.18
3,311.25
3,439.17
3,548.61
3,704.41
3,822.13
3,919.83
4,034.51
Set/13
Out/13
Nov/13
Dez/13
Jan/14
Fev/14
Abr/14
Mai/14
Jun/14
Mar/14
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
5.1%
5.0%
4.9%
4.7%
5.3%
5.1%
6.7%
6.4%
26.6%
26.1%
52.0%
51.8%
51.6%
51.1%
48.3%
48.3%
46.1%
46.1%
32.1%
32.6%
13.8%
14.1%
14.5%
15.2%
16.6%
16.7%
17.2%
17.5%
11.3%
11.2%
29.1%
29.1%
29.0%
29.1%
29.8%
29.8%
30.0%
30.0%
29.9%
30.0%
ANEXO 3.1 - NMERO E PERFIL DOS INVESTIDORES CADASTRADOS NO TESOURO DIRETO

Jan/13
Fev/13
Mar/13
Abr/13
Mai/13
Jun/13
Jul/13
Ago/13
N de Investidores Cadastrados
Ms
5,446
4,042
3,765
4,237
3,795
3,873
3,917
4,244
334,285
338,327
342,092
346,329
350,124
353,997
357,914
362,158
Homens
78.8%
78.8%
78.8%
78.8%
78.7%
78.7%
78.7%
78.7%
Mulheres
21.2%
21.2%
21.2%
21.2%
21.3%
21.3%
21.3%
21.3%
At 15 anos
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
De 16 a 25 anos
5.8%
5.7%
5.6%
5.6%
5.5%
5.5%
5.4%
5.4%
De 26 a 35 anos
34.8%
34.7%
34.6%
34.5%
34.3%
34.2%
34.1%
34.0%
De 36 a 45 anos
26.2%
26.2%
26.3%
26.3%
26.4%
26.4%
26.5%
26.6%
De 46 a 55 anos
17.0%
17.0%
17.0%
17.0%
17.1%
17.1%
17.1%
17.1%
De 56 a 65 anos
10.6%
10.6%
10.7%
10.7%
10.8%
10.8%
10.8%
10.9%
Maior de 66 anos
5.3%
5.4%
5.5%
5.5%
5.6%
5.7%
5.7%
5.8%
Norte
1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
Nordeste
6.8%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
Centro-Oeste
7.7%
7.7%
7.7%
7.6%
7.6%
7.6%
7.5%
7.5%
Sudeste
69.7%
69.7%
69.8%
69.8%
69.9%
69.9%
69.9%
69.9%
Sul
14.5%
14.5%
14.5%
14.5%
14.5%
14.5%
14.5%
14.5%
Total
Investidores por Gnero
Investidores por Faixa Etria
Investidores por Regio
Fonte: BM&FBOVESPA
Nota: As informaes sobre o perfil dos investidores referem-se ao total de investidores cadastrados e esto disponveis a partir de junho de 2009.
Set/13
Out/13
Nov/13
Dez/13
Jan/14
Fev/14
Mar/14
Abr/14
Mai/14
Jun/14
3,943
3,818
3,688
4,660
5,427
4,469
4,296
4,460
5,112
4,452
366,101
369,919
373,607
378,267
383,694
388,163
392,459
396,919
402,031
406,483
78.7%
78.7%
78.7%
78.7%
78.7%
78.7%
78.7%
78.7%
78.7%
78.7%
21.3%
21.3%
21.3%
21.3%
21.3%
21.3%
21.3%
21.3%
21.3%
21.3%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
5.3%
5.3%
5.2%
5.2%
5.2%
5.2%
5.2%
5.1%
5.1%
5.0%
33.8%
33.7%
33.6%
33.5%
33.4%
33.4%
33.3%
33.2%
33.1%
33.0%
26.7%
26.8%
26.8%
26.9%
26.9%
27.0%
27.0%
27.1%
27.1%
27.2%
17.1%
17.1%
17.1%
17.1%
17.1%
17.0%
17.0%
17.0%
17.0%
17.0%
10.9%
10.9%
11.0%
11.0%
11.0%
11.0%
11.0%
11.1%
11.1%
11.1%
5.8%
5.9%
5.9%
6.0%
6.0%
6.0%
6.1%
6.1%
6.2%
6.2%
1.3%
1.3%
1.3%
1.3%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
6.7%
6.7%
6.8%
6.8%
6.8%
6.8%
6.8%
6.8%
6.8%
6.8%
7.5%
7.5%
7.5%
7.4%
7.4%
7.4%
7.4%
7.4%
7.4%
7.4%
70.0%
70.0%
70.0%
70.0%
70.0%
69.9%
69.9%
69.9%
69.9%
69.9%
14.5%
14.5%
14.5%
14.4%
14.4%
14.4%
14.4%
14.4%
14.5%
14.5%

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BALANO DO TESOURO DIRETO

BALANO DO TESOURO DIRETO

ANEXO 1.1 - VENDAS E RESGATES POR TTULO

IV. Resgates (II + III)

V. Vendas Lquidas (I-IV)

Fonte: Tesouro Nacional e BM&FBOVESPA

s vendas liquidadas no ms em questo.

ANEXO 1.2 - VENDAS E RESGATES POR TTULOS

Fonte: BM&FBOVESPA e STN

ANEXO 1.3 - VENDAS POR PRAZO

2. Dados obtidos pela planilha "vendas" no arquivo texto

ontrar o valor da srie 'Acima de 5

ANEXO 1.4 - NMERO DE VENDAS E VALOR MDIO POR VENDA

ANEXO 1.5 - DISTRIBUIO DAS VENDAS POR FAXA DE APLICAO

100 a 500 mil1

500 mil a 1 milho

500 mil a 1 milho

mil' contempla as vendas realizadas entre R$ 100 mil e R$ 400 mil,

ANEXO 2.1 - ESTOQUE POR TTULO

Fonte: Tesouro Nacional

ANEXO 2.2 - ESTOQUE POR PRAZO

A abertura das vendas nos

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

Investidores por Faixa Etria

Investidores por Regio

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