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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


ANEXO 1.1 - VENDAS E RESGATES POR TTULO

R$ Milhes

Fev/16 Mar/16 Abr/16 Mai/16 Jun/16 Jul/16 Ago/16 Set/16 Out/16 Nov/16 Dez/16 Jan/17
I. Vendas 1,377.8 1,750.5 1,388.3 1,433.5 1,284.8 1,579.2 1,542.8 1,393.5 1,885.0 1,840.8 1,715.3 2,474.5
Tesouro Selic (LFT) 367.30 472.68 363.95 362.85 405.70 408.60 418.83 330.25 406.44 446.17 480.37 635.93
Tesouro Prefixado (LTN) 194.25 194.74 149.39 157.97 112.07 205.89 186.08 235.13 312.88 292.62 327.24 564.68
Tesouro Prefixado com Juros Semestrais (NTN-F) 29.37 32.05 17.00 19.55 9.83 21.34 21.11 24.16 34.52 27.76 22.30 41.64
+
Tesouro IPCA com Juros Semestrais (NTN-B) 116.02 179.27 134.20 206.51 116.27 143.59 144.63 139.55 174.62 186.29 146.11 199.47
Tesouro IPCA (NTN-B Principal)
+
670.91 871.77 723.78 686.62 640.95 799.76 772.11 664.41 956.55 887.92 739.23 1,032.77
Tesouro IGPM com Juros Semestrais (NTN-C)
+
- - - - - - - - - - - -
II. Recompras 357.81 747.99 503.49 597.15 524.76 500.64 526.25 514.31 661.44 669.11 616.34 720.15
Tesouro Selic (LFT) 149.67 243.08 178.35 220.18 193.43 230.66 238.78 239.76 300.88 276.93 259.43 331.97
Tesouro Prefixado (LTN) 58.65 103.25 77.05 82.40 100.91 61.66 63.61 59.92 77.99 91.40 94.40 81.65
Tesouro Prefixado com Juros Semestrais (NTN-F) 16.28 23.70 17.15 15.67 18.99 15.55 13.37 10.25 15.38 14.45 13.96 14.84
+
Tesouro IPCA com Juros Semestrais (NTN-B) 40.04 74.86 56.90 73.50 46.87 44.97 46.20 42.75 50.12 61.81 50.81 57.17
Tesouro IPCA+ (NTN-B Principal) 91.75 303.05 173.81 204.96 164.46 147.56 164.21 161.28 216.32 224.45 197.53 234.39
Tesouro IGPM+ com Juros Semestrais (NTN-C) 1.42 0.04 0.23 0.45 0.09 0.24 0.07 0.35 0.75 0.07 0.21 0.13
III.Vencimento 88.85 - 0.70 41.07 - 53.92 106.63 - 0.72 46.05 - 1,485.97
Tesouro Selic (LFT) - - - - - - - - - - - -
Tesouro Prefixado (LTN) - - - - - - - - - - - 1,236.0
Tesouro Prefixado com Juros Semestrais (NTN-F) - - - - - 51.23 - - - - - 247.30
+
Tesouro IPCA com Juros Semestrais (NTN-B) 88.85 - - 41.07 - - 106.63 - - 46.05 - -
Tesouro IPCA+ (NTN-B Principal) - - - - - - - - - - - -
Tesouro IGPM com Juros Semestrais (NTN-C)
+
- - 0.70 - - 2.70 - - 0.72 - - 2.68
IV. Resgates (II + III) 446.66 747.99 504.20 638.22 524.76 554.56 632.88 514.31 662.15 715.15 616.34 2,206.12
Tesouro Selic (LFT) 149.67 243.08 178.35 220.18 193.43 230.66 238.78 239.76 300.88 276.93 259.43 331.97
Tesouro Prefixado (LTN) 58.65 103.25 77.05 82.40 100.91 61.66 63.61 59.92 77.99 91.40 94.40 1,317.64
Tesouro Prefixado com Juros Semestrais (NTN-F) 16.28 23.70 17.15 15.67 18.99 66.78 13.37 10.25 15.38 14.45 13.96 262.14
Tesouro IPCA+ com Juros Semestrais (NTN-B) 128.89 74.86 56.90 114.57 46.87 44.97 152.84 42.75 50.12 107.86 50.81 57.17
Tesouro IPCA (NTN-B Principal)
+
91.75 303.05 173.81 204.96 164.46 147.56 164.21 161.28 216.32 224.45 197.53 234.39
Tesouro IGPM com Juros Semestrais (NTN-C)
+
1.42 0.04 0.93 0.45 0.09 2.94 0.07 0.35 1.47 0.07 0.21 2.81
V. Vendas Lquidas (I-IV) 931.17 1,002.52 884.13 795.27 760.05 1,024.63 909.88 879.19 1,222.86 1,125.60 1,098.91 268.37
Tesouro Selic (LFT) 217.62 229.59 185.61 142.67 212.27 177.93 180.04 90.48 105.55 169.25 220.94 303.96
Tesouro Prefixado (LTN) 135.60 91.49 72.34 75.57 11.15 144.23 122.47 175.22 234.90 201.22 232.85 -752.96
Tesouro Prefixado com Juros Semestrais (NTN-F) 13.09 8.35 -0.16 3.88 -9.16 -45.44 7.75 13.91 19.15 13.30 8.34 -220.50
+
Tesouro IPCA com Juros Semestrais (NTN-B) -12.87 104.41 77.30 91.94 69.40 98.63 -8.21 96.80 124.50 78.43 95.30 142.30
Tesouro IPCA (NTN-B Principal)
+
579.16 568.72 549.98 481.66 476.49 652.21 607.90 503.13 740.23 663.47 541.70 798.38
Tesouro IGPM com Juros Semestrais (NTN-C)
+
-1.42 -0.04 -0.93 -0.45 -0.09 -2.94 -0.07 -0.35 -1.47 -0.07 -0.21 -2.81

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 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.
Fev/17
1,779.7
471.16
383.03
31.09
136.47
757.96
-
777.03
296.64
132.25
14.95
58.17
274.63
0.40
123.61
-
-
-
123.61
-
-
900.64
296.64
132.25
14.95
181.78
274.63
0.40
879.08
174.52
250.78
16.14
-45.31
483.34
-0.40

vendas liquidadas no
ANEXO 1.2 - VENDAS E RESGATES POR TTULOS

Fev/16 Mar/16 Abr/16 Mai/16 Jun/16 Jul/16 Ago/16 Set/16 Out/16 Nov/16 Dez/16 Jan/17 Fev/17
I. Vendas 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%
Tesouro Selic (LFT) 26.7% 27.0% 26.2% 25.3% 31.6% 25.9% 27.1% 23.7% 21.6% 24.2% 28.0% 25.7% 26.5%
Tesouro Prefixado (LTN) 14.1% 11.1% 10.8% 11.0% 8.7% 13.0% 12.1% 16.9% 16.6% 15.9% 19.1% 22.8% 21.5%
Tesouro Prefixado com Juros Semestrais (NTN-F) 2.1% 1.8% 1.2% 1.4% 0.8% 1.4% 1.4% 1.7% 1.8% 1.5% 1.3% 1.7% 1.7%
+
Tesouro IPCA com Juros Semestrais (NTN-B) 8.4% 10.2% 9.7% 14.4% 9.0% 9.1% 9.4% 10.0% 9.3% 10.1% 8.5% 8.1% 7.7%
Tesouro IPCA (NTN-B Principal)
+
48.7% 49.8% 52.1% 47.9% 49.9% 50.6% 50.0% 47.7% 50.7% 48.2% 43.1% 41.7% 42.6%
Tesouro IGPM com Juros Semestrais (NTN-C)
+
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%
II. Recompras 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%
Tesouro Selic (LFT) 41.8% 32.5% 35.4% 36.9% 36.9% 46.1% 45.4% 46.6% 45.5% 41.4% 42.1% 46.1% 38.2%
Tesouro Prefixado (LTN) 16.4% 13.8% 15.3% 13.8% 19.2% 12.3% 12.1% 11.6% 11.8% 13.7% 15.3% 11.3% 17.0%
Tesouro Prefixado com Juros Semestrais (NTN-F) 4.5% 3.2% 3.4% 2.6% 3.6% 3.1% 2.5% 2.0% 2.3% 2.2% 2.3% 2.1% 1.9%
+
Tesouro IPCA com Juros Semestrais (NTN-B) 11.2% 10.0% 11.3% 12.3% 8.9% 9.0% 8.8% 8.3% 7.6% 9.2% 8.2% 7.9% 7.5%
Tesouro IPCA+ (NTN-B Principal) 25.6% 40.5% 34.5% 34.3% 31.3% 29.5% 31.2% 31.4% 32.7% 33.5% 32.0% 32.5% 35.3%
Tesouro IGPM+ com Juros Semestrais (NTN-C) 0.4% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0% 0.0% 0.1%
III.Vencimento 100.0% 0.0% 100.0% 100.0% 0.0% 100.0% 100.0% 0.0% 100.0% 100.0% 0.0% 100.0% 100.0%
Tesouro Selic (LFT) 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%
Tesouro Prefixado (LTN) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 83.2% 0.0%
Tesouro Prefixado com Juros Semestrais (NTN-F) 0.0% 0.0% 0.0% 0.0% 0.0% 95.0% 0.0% 0.0% 0.0% 0.0% 0.0% 16.6% 0.0%
+
Tesouro IPCA com Juros Semestrais (NTN-B) 100.0% 0.0% 0.0% 100.0% 0.0% 0.0% 100.0% 0.0% 0.0% 100.0% 0.0% 0.0% 100.0%
Tesouro IPCA+ (NTN-B Principal) 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%
Tesouro IGPM com Juros Semestrais (NTN-C)
+
0.0% 0.0% 100.0% 0.0% 0.0% 5.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.2% 0.0%
IV. Resgates (II + III) 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%
Tesouro Selic (LFT) 33.5% 32.5% 35.4% 34.5% 36.9% 41.6% 37.7% 46.6% 45.4% 38.7% 42.1% 15.0% 32.9%
Tesouro Prefixado (LTN) 13.1% 13.8% 15.3% 12.9% 19.2% 11.1% 10.1% 11.6% 11.8% 12.8% 15.3% 59.7% 14.7%
Tesouro Prefixado com Juros Semestrais (NTN-F) 3.6% 3.2% 3.4% 2.5% 3.6% 12.0% 2.1% 2.0% 2.3% 2.0% 2.3% 11.9% 1.7%
Tesouro IPCA+ com Juros Semestrais (NTN-B) 28.9% 10.0% 11.3% 18.0% 8.9% 8.1% 24.1% 8.3% 7.6% 15.1% 8.2% 2.6% 20.2%
Tesouro IPCA (NTN-B Principal)
+
20.5% 40.5% 34.5% 32.1% 31.3% 26.6% 25.9% 31.4% 32.7% 31.4% 32.0% 10.6% 30.5%
Tesouro IGPM com Juros Semestrais (NTN-C)
+
0.3% 0.0% 0.2% 0.1% 0.0% 0.5% 0.0% 0.1% 0.2% 0.0% 0.0% 0.1% 0.0%

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.
ANEXO 1.3 - VENDAS POR PRAZO

R$ Milhes
Jan/16 Fev/16 Mar/16 Abr/16 Mai/16 Jun/16 Jul/16 Ago/16
Total 1,847.66 1,377.83 1,750.50 1,388.32 1,433.49 1,284.81 1,579.18 1,542.77
At 1 ano - - - - - - - -
De 1 a 5 anos 844.52 511.18 1,081.25 873.29 890.54 873.16 1,025.75 1,000.11
Acima de 5 anos 1
- - - - - - - -
Entre 5 e 10 anos 697.78 613.39 262.55 237.85 169.27 156.31 252.49 271.02
Acima de 10 anos 305.36 253.26 406.70 277.18 373.68 255.34 300.95 271.64

%
Jan/16 Fev/16 Mar/16 Abr/16 Mai/16 Jun/16 Jul/16 Ago/16
Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
At 1 ano - - - - - - - -
De 1 a 5 anos 45.7% 37.1% 61.8% 62.9% 62.1% 68.0% 65.0% 64.8%
Acima de 5 anos 1
- - - - - - - -
Entre 5 e 10 anos 37.8% 44.5% 15.0% 17.1% 11.8% 12.2% 16.0% 17.6%
Acima de 10 anos 16.5% 18.4% 23.2% 20.0% 26.1% 19.9% 19.1% 17.6%

Fonte: BM&FBOVESPA

1
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
Set/16 Out/16 Nov/16 Dez/16 Jan/17 Fev/17
1,393.50 1,885.01 1,840.75 1,715.25 2,474.49 1,779.72
- - - - - -
727.94 919.57 941.67 907.79 1,309.33 397.52
- - - - - -
377.92 486.64 542.44 561.13 910.40 1,001.07
287.64 478.81 356.64 246.33 254.76 381.13

Set/16 Out/16 Nov/16 Dez/16 Jan/17 Fev/17


100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
- - - - - -
52.2% 48.8% 51.2% 52.9% 52.9% 22.3%
- - - - - -
27.1% 25.8% 29.5% 32.7% 36.8% 56.2%
20.6% 25.4% 19.4% 14.4% 10.3% 21.4%

rar o valor da srie 'Acima de 5 anos' para manter a srie histrica construda anteriormente.
ANEXO 1.4 - NMERO DE VENDAS E VALOR MDIO POR VENDA

Fev/16 Mar/16 Abr/16 Mai/16 Jun/16


N de Operaes Liquidadas 121,487 134,128 112,760 127,443 126,159
Valor Mdio por Operao (R$) 11,341.41 13,051.00 12,312.19 11,248.07 10,184.06

Fonte: BM&FBOVESPA
Jul/16 Ago/16 Set/16 Out/16 Nov/16 Dez/16 Jan/17 Fev/17
155,442 151,609 136,842 175,997 181,498 187,270 221,316 184,091
10,159.32 10,175.96 10,183.25 10,710.48 10,142.00 9,159.23 11,180.81 9,667.61
ANEXO 1.5 - DISTRIBUIO DAS VENDAS POR FAIXA DE APLICAO

N
Fev/16 Mar/16 Abr/16 Mai/16
Total 121,487 134,128 112,760 127,443
At 1 mil 49,088 51,179 44,697 52,283
1 a 2 mil 14,513 15,252 12,965 14,872
2 a 3 mil 9,334 10,422 8,798 10,217
3 a 4 mil 5,488 5,970 4,860 5,403
4 a 5 mil 5,427 6,587 5,454 6,145
5 a 10 mil 13,761 15,772 12,568 14,232
10 a 50 mil 18,765 22,252 18,018 18,965
50 a 100 mil 2,922 3,748 3,085 2,964
100 a 500 mil 1
1,990 2,684 2,125 2,174
500 mil a 1 milho 199 262 190 188

%
Fev/16 Mar/16 Abr/16 Mai/16
Total 100% 100% 100% 100%
At 1 mil 40.4% 38.2% 39.6% 41.0%
1 a 2 mil 11.9% 11.4% 11.5% 11.7%
2 a 3 mil 7.7% 7.8% 7.8% 8.0%
3 a 4 mil 4.5% 4.5% 4.3% 4.2%
4 a 5 mil 4.5% 4.9% 4.8% 4.8%
5 a 10 mil 11.3% 11.8% 11.1% 11.2%
10 a 50 mil 15.4% 16.6% 16.0% 14.9%
50 a 100 mil 2.4% 2.8% 2.7% 2.3%
100 a 500 mil1 1.6% 2.0% 1.9% 1.7%
500 mil a 1 milho 0.2% 0.2% 0.2% 0.1%

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
1
Jun/16 Jul/16 Ago/16 Set/16 Out/16 Nov/16 Dez/16 Jan/17 Fev/17
126,159 155,442 151,609 136,842 175,997 181,498 187,270 221,316 184,091
54,230 66,430 68,621 60,129 73,571 80,452 84,648 100,790 88,550
15,370 18,784 17,554 16,117 21,285 21,180 22,928 24,964 21,115
10,019 11,982 11,327 10,269 13,133 13,542 13,913 14,129 11,833
5,169 7,014 6,304 5,842 8,015 7,534 8,039 8,685 6,851
5,963 7,641 7,201 6,253 7,780 7,866 8,093 9,189 7,738
13,552 16,822 15,166 14,359 20,009 19,372 19,929 22,759 17,655
17,173 21,034 19,648 18,565 25,103 24,556 23,495 31,067 23,670
2,699 3,284 3,275 3,047 4,061 4,045 3,574 5,627 3,821
1,806 2,250 2,322 2,103 2,796 2,722 2,451 3,786 2,611
178 201 191 158 244 229 200 320 247

Jun/16 Jul/16 Ago/16 Set/16 Out/16 Nov/16 Dez/16 Jan/17 Fev/17


100% 100% 100% 100% 100% 100% 100% 100% 100%
43.0% 42.7% 45.3% 43.9% 41.8% 44.3% 45.2% 45.5% 48.1%
12.2% 12.1% 11.6% 11.8% 12.1% 11.7% 12.2% 11.3% 11.5%
7.9% 7.7% 7.5% 7.5% 7.5% 7.5% 7.4% 6.4% 6.4%
4.1% 4.5% 4.2% 4.3% 4.6% 4.2% 4.3% 3.9% 3.7%
4.7% 4.9% 4.7% 4.6% 4.4% 4.3% 4.3% 4.2% 4.2%
10.7% 10.8% 10.0% 10.5% 11.4% 10.7% 10.6% 10.3% 9.6%
13.6% 13.5% 13.0% 13.6% 14.3% 13.5% 12.5% 14.0% 12.9%
2.1% 2.1% 2.2% 2.2% 2.3% 2.2% 1.9% 2.5% 2.1%
1.4% 1.4% 1.5% 1.5% 1.6% 1.5% 1.3% 1.7% 1.4%
0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%

00 a 500 mil' contempla as vendas realizadas entre R$ 100 mil e R$ 400 mil, valor mximo de aplicao desde a criao do programa at aquela data.
ANEXO 2.1 - ESTOQUE POR TTULO

R$ Milhes
Fev/16 Mar/16 Abr/16 Mai/16 Jun/16 Jul/16 Ago/16 Set/16 Out/16 Nov/16
Estoque 28,026.52 29,349.50 30,538.04 31,674.35 32,791.70 34,154.99 35,429.78 36,623.40 38,137.38 39,578.53
LFT 5,719.1 6,016.1 6,269.3 6,478.4 6,767.0 7,024.3 7,286.9 7,458.4 7,642.5 7,891.4
LTN 4,294.9 4,436.8 4,559.3 4,684.3 4,752.2 4,950.8 5,130.2 5,361.3 5,652.1 5,912.2
NTN-F 949.7 967.3 976.8 990.0 991.9 956.5 974.5 998.3 1,027.2 1,050.6
NTN-B 4,390.2 4,546.7 4,668.4 4,813.1 4,933.9 5,079.3 5,121.3 5,256.2 5,414.4 5,529.7
NTN-B Principal 12,586.6 13,295.6 13,977.3 14,620.7 15,256.7 16,056.3 16,828.4 17,460.2 18,312.9 19,105.7
NTN-C 86.0 87.1 87.0 87.9 89.9 87.8 88.5 89.0 88.4 88.9

%
Fev/16 Mar/16 Abr/16 Mai/16 Jun/16 Jul/16 Ago/16 Set/16 Out/16 Nov/16
Estoque 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
LFT 20.4% 20.5% 20.5% 20.5% 20.6% 20.6% 20.6% 20.4% 20.0% 19.9%
LTN 15.3% 15.1% 14.9% 14.8% 14.5% 14.5% 14.5% 14.6% 14.8% 14.9%
NTN-F 3.4% 3.3% 3.2% 3.1% 3.0% 2.8% 2.8% 2.7% 2.7% 2.7%
NTN-B 15.7% 15.5% 15.3% 15.2% 15.0% 14.9% 14.5% 14.4% 14.2% 14.0%
NTN-B Principal 44.9% 45.3% 45.8% 46.2% 46.5% 47.0% 47.5% 47.7% 48.0% 48.3%
NTN-C 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.2% 0.2% 0.2% 0.2%

Fonte: Tesouro Nacional


Dez/16 Jan/17 Fev/17
41,052.98 41,695.47 42,936.35
8,206.1 8,597.1 8,850.5
6,215.6 5,519.5 5,829.6
1,070.6 858.7 883.4
5,668.5 5,859.3 5,860.7
19,802.4 20,772.7 21,423.6
89.9 88.2 88.5

Dez/16 Jan/17 Fev/17


100.0% 100.0% 100.0%
20.0% 20.6% 20.6%
15.1% 13.2% 13.6%
2.6% 2.1% 2.1%
13.8% 14.1% 13.6%
48.2% 49.8% 49.9%
0.2% 0.2% 0.2%
ANEXO 2.2 - ESTOQUE POR PRAZO

R$ Milhes
Fev/16 Mar/16 Abr/16 Mai/16 Jun/16 Jul/16 Ago/16
Total 28,026.52 29,349.50 30,538.04 31,674.35 32,791.70 34,154.99 35,429.78
At 1 ano 1,528.56 3,297.80 3,287.10 3,437.63 3,421.31 3,400.21 3,379.80
De 1 a 5 anos 13,996.52 17,004.61 17,790.74 18,371.04 19,157.86 20,043.27 20,843.92
Acima de 5 anos 1
- - - - - - -
Entre 5 e 10 anos 7,804.22 4,146.17 4,351.11 4,499.17 4,636.97 4,858.99 5,470.49
Acima de 10 anos 4,697.23 4,900.92 5,109.09 5,366.52 5,575.56 5,852.51 5,735.58

%
Fev/16 Mar/16 Abr/16 Mai/16 Jun/16 Jul/16 Ago/16
Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
At 1 ano 5.5% 11.2% 10.8% 10.9% 10.4% 10.0% 9.5%
De 1 a 5 anos 49.9% 57.9% 58.3% 58.0% 58.4% 58.7% 58.8%
Acima de 5 anos1 - - - - - - -
Entre 5 e 10 anos 27.8% 14.1% 14.2% 14.2% 14.1% 14.2% 15.4%
Acima de 10 anos 16.8% 16.7% 16.7% 16.9% 17.0% 17.1% 16.2%

Fonte: Tesouro Nacional

1
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
Set/16 Out/16 Nov/16 Dez/16 Jan/17 Fev/17
36,623.40 38,137.38 39,578.53 41,052.98 41,695.47 42,936.35
3,358.46 3,313.03 3,270.26 3,236.15 3,901.17 3,864.39
21,411.66 22,062.64 22,771.81 23,510.52 22,433.18 22,514.81
- - - - - -
5,847.96 6,312.91 6,815.42 7,366.47 8,451.57 9,345.45
6,005.32 6,448.80 6,721.05 6,939.85 6,909.55 7,211.70

Set/16 Out/16 Nov/16 Dez/16 Jan/17 Fev/17


100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
9.2% 8.7% 8.3% 7.9% 9.4% 9.0%
58.5% 57.9% 57.5% 57.3% 53.8% 52.4%
- - - - - -
16.0% 16.6% 17.2% 17.9% 20.3% 21.8%
16.4% 16.9% 17.0% 16.9% 16.6% 16.8%

contrar o valor da srie 'Acima de 5 anos' para manter a srie histrica construda anteriormente.
ANEXO 3.1 - NMERO E PERFIL DOS INVESTIDORES CADASTRADOS NO TESOURO DIRETO

Fev/16 Mar/16 Abr/16 Mai/16 Jun/16


N de Investidores Cadastrados
Ms 23,786 33,456 29,045 30,861 66,218
Total 675,255 708,711 737,756 768,617 834,835
Investidores por Gnero
Homens 77.3% 77.1% 77.0% 76.9% 76.8%
Mulheres 22.7% 22.9% 23.0% 23.1% 23.2%
Investidores por Faixa Etria
At 15 anos 0.5% 0.5% 0.5% 0.5% 0.5%
De 16 a 25 anos 6.5% 6.8% 7.1% 7.3% 8.0%
De 26 a 35 anos 33.8% 34.0% 34.2% 34.3% 34.8%
De 36 a 45 anos 26.9% 26.8% 26.7% 26.5% 26.2%
De 46 a 55 anos 15.7% 15.5% 15.3% 15.2% 14.8%
De 56 a 65 anos 10.5% 10.4% 10.3% 10.2% 10.0%
Maior de 66 anos 6.2% 6.1% 6.0% 6.0% 5.8%
Investidores por Regio
Norte 1.6% 1.6% 1.7% 1.7% 1.8%
Nordeste 7.7% 7.8% 7.9% 7.9% 8.1%
Centro-Oeste 7.4% 7.4% 7.4% 7.4% 7.4%
Sudeste 69.0% 68.9% 68.8% 68.7% 68.4%
Sul 14.2% 14.3% 14.3% 14.3% 14.3%
Investidores Ativos
Variao Mensal 13,725 12,759 9,563 10,509 12,294
Total 261,555 274,314 283,877 294,386 306,680

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.
Jul/16 Ago/16 Set/16 Out/16 Nov/16 Dez/16 Jan/17 Fev/17

50,451 44,910 43,698 50,539 53,376 48,403 72,591 50,478


885,286 930,196 973,894 1,024,433 1,077,809 1,126,212 1,198,803 1,249,281

76.7% 76.5% 76.4% 76.3% 76.1% 75.9% 75.5% 75.2%


23.3% 23.5% 23.6% 23.7% 23.9% 24.1% 24.5% 24.8%

0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.4% 0.4%


8.5% 8.8% 9.1% 9.5% 9.8% 10.0% 10.3% 10.4%
35.2% 35.3% 35.5% 35.7% 35.9% 36.1% 36.5% 36.6%
25.9% 25.8% 25.7% 25.5% 25.4% 25.3% 25.2% 25.1%
14.5% 14.3% 14.2% 14.0% 13.8% 13.7% 13.5% 13.4%
9.8% 9.7% 9.6% 9.4% 9.3% 9.2% 9.1% 9.0%
5.7% 5.6% 5.5% 5.4% 5.3% 5.3% 5.1% 5.1%

1.9% 1.9% 2.0% 2.0% 2.1% 2.1% 2.2% 2.2%


8.3% 8.4% 8.5% 8.6% 8.7% 8.8% 8.9% 9.0%
7.5% 7.5% 7.5% 7.5% 7.5% 7.5% 7.5% 7.5%
68.1% 67.8% 67.7% 67.6% 67.4% 67.3% 67.1% 67.0%
14.3% 14.3% 14.4% 14.4% 14.4% 14.3% 14.3% 14.3%

14,809 13,678 12,080 18,314 16,998 19,240 21,632 18,538


321,489 335,167 347,247 365,561 382,559 401,799 423,431 441,969