Resumo Mensal de Negociao

TOTVS S.A.
Julho 2017

Page 1 of 16
Empresa: TOTVS S.A. Nvel: NM

Resumo de Negociaes
Totais dos preges Totais dos preges
Ref: Jul/2017 Ref: Ago/2016 - Jul/2017
Mercado de Aes Negociaes Volume (R$) Negociaes Volume (R$)
Lote-Padro 40,149 205,155,801.00 692,033 4,034,164,132.00
Exerccio de Opes de Compra 0 0.00 7 12,104,500.00
Exerccio de Opes de Venda 0 0.00 2 817,500.00
Mercado a Termo 4 17,356.34 143 9,715,725.17
Opes de Compra 2 40,000.00 41 724,184.00
Opes de Venda 0 0.00 38 3,325,012.00
Mercado Fracionrio 569 435,919.53 8,852 6,203,917.62
Total Geral 40,724 205,649,076.87 701,116 4,067,054,970.79
Participao Empresa/Setor 43.83% 0.45 60.17% 0.60
Participao Setor/BOVESPA 0.57% 0.00 0.48% 0.00

Totais por Mercado

Totais dos preges Totais dos preges
Ref: Jul/2017 Ref: Ago/2016 - Jul/2017
Mercado Negociaes Volume (R$) Negociaes Volume (R$)
Lote-Padro 14,468,598 119,938,088,405.12 214,376,508 1,767,617,838,571.37
Recuperao Judicial / Extrajudicial 102,932 473,575,332.00 1,622,947 7,480,512,811.00
Mercado Vista - Lote-Padro 14,571,530 120,411,663,737.12 215,999,455 1,775,098,351,382.37
Direitos e Recibos 4,344 2,758,955.00 171,265 289,783,391.00
Fundo Imobilirio 261,481 639,106,289.29 1,674,417 6,278,561,324.30
Cert. Invest/Tit. Div. Pub/BDR 362,753 2,841,305,575.16 3,557,206 46,016,859,003.95
Bnus (Privados) 542 246,396.00 35,562 37,399,519.00
Exerccio de Opes de Compra de ndices 19 170,330,000.00 1,545 25,017,560,000.00
Exerccio de Opes de Venda de ndices 2 1,340,000.00 585 16,591,370,000.00
Exerccio de Opes de Compra 8,096 2,666,314,702.49 83,963 29,811,177,426.40
Exerccio de Opes de Venda 1,368 587,575,500.50 14,931 10,934,986,638.93
Leilo 5 29,572,773.32 1,911 1,409,941,144.41
Leilo Finor 23 2,754,305.66 42 3,307,968.81
Leilo Finam 0 0.00 43 13,114,512.15
Bovespa Fix 485 66,290,266.98 3,132 477,494,689.36
Soma Fix 28 9,186,422.56 204 123,229,182.34
Mercado Fracionrio 183,592 142,658,150.93 2,428,501 1,564,192,091.95
Mercado Vista - Total 15,394,268 127,571,103,075.01 223,972,762 1,913,667,328,274.97
Mercado a Termo 9,571 2,100,680,055.01 130,062 20,800,824,431.35
Mercado Futuro 0 0.00 0 0.00
Opes de Compra de ndices 1,354 289,277,070.00 19,185 5,398,432,690.00
Opes de Venda de ndices 1,339 324,623,650.00 19,327 5,193,626,420.00
Opes de Compra 806,804 1,717,107,332.86 13,055,652 32,335,756,780.68
Opes de Venda 197,092 422,365,226.29 3,585,211 7,688,782,394.35
Mercado de Opes 1,006,589 2,753,373,279.15 16,679,375 50,616,598,285.03
Total Geral 16,410,400 132,415,969,986.61 240,781,995 1,984,961,521,809.01
Total Geral - EL 16,581,182 133,542,837,496.63 240,965,275 1,985,697,726,749.65
Total Geral - AF 33,091 523,810,163.83 299,122 4,390,907,455.22
Total Geral - N1 4,815,076 45,660,959,880.00 72,944,650 654,040,491,326.48
Total Geral - N2 1,038,322 5,897,068,681.68 13,649,334 73,329,181,419.17
Total Geral - NM 7,668,899 55,476,511,198.20 110,225,478 746,305,234,138.71
Participao do Ibovespa 11,106,415 100,959,612,562.00 169,969,794 1,494,783,366,516.00
Participao do IEE 1,226,884 8,028,853,821.00 18,004,984 108,766,175,071.00
Participao do IVBX2 7,245,469 49,827,367,099.00 107,034,163 689,071,020,686.00
Participao do IBrX Brasil 13,428,472 114,249,268,591.00 201,493,824 1,656,498,173,185.00
Participao do IBrX 50 10,168,741 95,488,225,244.00 155,461,004 1,428,190,979,640.00
Participao do IGC 12,590,391 99,999,590,832.00 183,283,755 1,392,240,053,939.00
Participao do ISE 5,499,211 43,405,567,503.00 81,474,351 633,031,953,928.00
Participao do ITAG 11,232,695 82,112,270,133.00 161,636,500 1,143,758,067,380.00
Participao do INDX 4,217,730 24,978,336,371.00 64,208,471 374,749,110,363.00
Participao do SMALL 3,795,093 19,574,783,702.00 53,360,716 252,705,764,731.00
Participao do MIDLARGE 10,136,664 96,565,283,390.00 154,045,432 1,430,291,519,466.00
Participao do ICON 4,117,671 30,584,214,663.00 56,893,143 374,936,780,646.00
Participao do IMOB 1,066,698 5,223,542,311.00 14,481,508 66,380,535,226.00
Participao do IFNC 2,626,162 27,434,668,885.00 41,705,240 440,387,253,854.00
Participao do ICO2 5,570,729 49,401,155,562.00 92,115,244 814,221,812,199.00
Participao do IGCT 12,143,518 97,605,581,966.00 178,289,299 1,367,629,395,961.00
Participao do UTIL 1,618,099 10,859,420,086.00 23,209,197 144,505,014,163.00
Participao do IDIV 3,104,384 21,182,221,100.00 49,960,190 350,019,145,952.00
Participao do IMAT 2,423,859 22,808,599,188.00 37,204,952 334,916,355,674.00
Participao do IBRA 13,956,101 116,301,586,477.00 207,534,532 1,683,864,079,467.00
Participao do BDRX 1,190 168,383,238.00 18,045 2,294,256,348.00
Participao do IFIX 255,405 603,869,876.29 1,641,009 5,968,985,066.82
Participao do IGNM 7,443,220 52,360,242,349.00 107,464,522 718,513,225,621.00

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 N. Part. Part.
Dia Especif. Negcios (%) Quantidade Volume (R$) (%) Aber. Mn. Mx. Md. data Fech.
3 ON NM 1,318 0.229 366,600 11,156,243.00 0.251 30.25 30.02 30.70 30.43 1 7/3/2017 30.02
4 ON NM 1,652 0.465 224,100 6,876,748.00 0.312 30.10 30.10 30.98 30.68 2 7/4/2017 30.46
5 ON NM 1,546 0.211 242,300 7,320,617.00 0.115 30.50 30.02 30.59 30.21 3 7/5/2017 30.06
6 ON NM 1,878 0.229 248,300 7,391,915.00 0.115 29.85 29.37 30.53 29.77 4 7/6/2017 29.74
7 ON NM 1,908 0.256 341,800 10,011,673.00 0.159 29.48 29.03 29.88 29.29 5 7/7/2017 29.03
10 ON NM 1,991 0.291 289,800 8,538,509.00 0.169 29.04 29.04 29.71 29.46 6 7/10/2017 29.40
11 ON NM 1,476 0.215 194,900 5,769,356.00 0.106 29.41 29.14 30.04 29.60 7 7/11/2017 29.14
12 ON NM 1,878 0.181 257,800 7,445,208.00 0.080 29.27 28.54 29.39 28.88 8 7/12/2017 28.73
13 ON NM 3,117 0.410 731,800 21,428,156.00 0.316 28.63 28.63 29.91 29.28 9 7/13/2017 29.01
14 ON NM 3,125 0.453 705,500 20,920,890.00 0.361 29.14 29.00 29.95 29.65 10 7/14/2017 29.44
17 ON NM 2,094 0.336 294,500 8,774,735.00 0.168 29.25 29.25 30.21 29.79 11 7/17/2017 29.75
18 ON NM 2,059 0.307 295,200 8,831,132.00 0.166 29.63 29.42 30.10 29.91 12 7/18/2017 30.00
19 ON NM 1,448 0.204 271,700 8,154,292.00 0.142 30.07 30.00 30.20 30.01 13 7/19/2017 30.00
20 ON NM 1,422 0.222 181,800 5,469,606.00 0.100 30.08 29.88 30.21 30.08 14 7/20/2017 30.15
21 ON NM 1,213 0.208 159,400 4,849,808.00 0.098 30.20 30.12 30.69 30.42 15 7/21/2017 30.27
24 ON NM 2,006 0.329 251,500 7,656,340.00 0.171 30.28 30.17 31.09 30.44 16 7/24/2017 30.17
25 ON NM 2,142 0.275 283,700 8,445,531.00 0.123 30.20 29.43 30.46 29.76 17 7/25/2017 29.50
26 ON NM 1,764 0.236 235,700 7,041,999.00 0.109 29.50 29.46 30.14 29.87 18 7/26/2017 30.14
27 ON NM 1,925 0.268 702,300 21,504,660.00 0.390 30.34 30.06 31.13 30.62 19 7/27/2017 30.06
28 ON NM 1,965 0.281 258,600 7,951,691.00 0.138 30.22 30.22 31.30 30.74 20 7/28/2017 30.31
31 ON NM 2,222 0.319 316,700 9,616,692.00 0.149 30.10 29.99 31.05 30.36 21 7/31/2017 30.00
1 ON NM 2,255 0.237 364,500 11,001,112.00 0.160 30.33 29.45 30.67 30.18 22 6/1/2017 29.71
2 ON NM 1,632 0.190 232,000 6,865,238.00 0.110 29.58 29.32 29.94 29.59 23 6/2/2017 29.55
5 ON NM 2,385 0.310 486,300 14,363,002.00 0.268 29.60 28.92 30.14 29.53 24 6/5/2017 28.92
6 ON NM 1,633 0.199 311,200 9,067,345.00 0.142 28.76 28.73 29.66 29.13 25 6/6/2017 29.07
7 ON NM 2,162 0.235 345,500 10,356,327.00 0.166 29.17 29.17 30.33 29.97 26 6/7/2017 29.70
8 ON NM 2,352 0.279 367,300 11,027,256.00 0.185 29.83 29.61 30.39 30.02 27 6/8/2017 30.10
9 ON NM 3,297 0.337 553,000 16,813,440.00 0.245 30.03 30.03 30.64 30.40 28 6/9/2017 30.30
12 ON NM 2,171 0.243 452,400 13,356,167.00 0.210 30.47 29.00 30.47 29.52 29 6/12/2017 29.59
13 ON NM 1,991 0.282 272,100 8,019,186.00 0.143 29.33 29.20 29.85 29.47 30 6/13/2017 29.58
14 ON NM 1,800 0.178 242,500 7,232,771.00 0.047 29.79 29.51 30.21 29.82 31 6/14/2017 29.69
16 ON NM 3,015 0.344 670,300 20,424,342.00 0.185 29.75 29.75 30.88 30.47 32 6/16/2017 30.88
19 ON NM 2,612 0.352 668,100 21,045,554.00 0.376 30.73 30.48 31.87 31.50 33 6/19/2017 31.68
20 ON NM 2,724 0.267 484,300 15,537,585.00 0.204 31.87 31.64 32.42 32.08 34 6/20/2017 31.64
21 ON NM 1,386 0.156 244,500 7,655,293.00 0.115 31.74 31.08 31.87 31.30 35 6/21/2017 31.20
22 ON NM 1,837 0.242 282,100 8,671,809.00 0.138 31.19 30.51 31.26 30.74 36 6/22/2017 30.58
23 ON NM 1,459 0.229 219,300 6,749,373.00 0.124 30.50 30.32 31.04 30.77 37 6/23/2017 30.54
26 ON NM 2,850 0.394 425,800 13,236,738.00 0.247 30.37 30.37 31.37 31.08 38 6/26/2017 31.31
27 ON NM 1,335 0.170 186,500 5,794,920.00 0.083 31.31 30.64 31.51 31.07 39 6/27/2017 30.64
28 ON NM 1,772 0.235 252,200 7,698,203.00 0.142 30.64 29.98 31.00 30.52 40 6/28/2017 30.01
29 ON NM 2,026 0.269 299,400 8,987,382.00 0.154 30.28 29.23 30.75 30.01 41 6/29/2017 29.60
30 ON NM 2,688 0.356 605,000 18,215,113.00 0.311 29.50 29.50 30.44 30.10 42 6/30/2017 30.16
2 ON ED NM 3,677 0.298 800,600 22,744,474.00 0.259 27.53 27.53 28.76 28.40 43 5/2/2017 28.33
3 ON ED NM 3,133 0.332 737,400 20,863,191.00 0.257 28.49 28.00 28.50 28.29 44 5/3/2017 28.40
4 ON ED NM 4,409 0.410 1,153,700 35,223,781.00 0.410 28.50 28.50 32.10 30.52 45 5/4/2017 30.85
5 ON NM 2,746 0.355 430,300 13,037,906.00 0.208 30.84 29.97 30.84 30.29 46 5/5/2017 30.30
8 ON NM 2,819 0.379 1,283,500 37,968,139.00 0.711 30.01 28.88 30.51 29.58 47 5/8/2017 29.45
9 ON NM 3,187 0.394 895,600 25,832,929.00 0.414 29.45 28.40 29.52 28.84 48 5/9/2017 28.80
10 ON NM 2,566 0.247 432,700 12,795,772.00 0.159 29.07 29.01 29.96 29.57 49 5/10/2017 29.50
11 ON NM 3,511 0.417 531,400 16,173,067.00 0.217 29.72 29.65 31.02 30.43 50 5/11/2017 30.45
12 ON NM 2,739 0.268 626,800 18,830,095.00 0.207 30.78 29.40 30.78 30.04 51 5/12/2017 29.40
15 ON NM 2,368 0.272 349,100 10,467,381.00 0.134 29.40 29.40 30.10 29.98 52 5/15/2017 30.10
16 ON NM 2,505 0.227 431,500 13,046,174.00 0.152 30.20 29.57 30.64 30.23 53 5/16/2017 30.35
17 ON NM 2,152 0.207 450,000 13,562,656.00 0.173 30.50 29.63 30.50 30.13 54 5/17/2017 30.47
18 ON NM 4,338 0.153 942,000 27,288,436.00 0.119 26.75 26.75 29.38 28.96 55 5/18/2017 29.15
19 ON NM 4,042 0.252 597,000 17,605,549.00 0.139 29.00 28.62 30.26 29.48 56 5/19/2017 29.40

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22 ON NM 2,827 0.164 365,900 10,557,123.00 0.093 29.28 28.50 29.35 28.85 57 5/22/2017 28.90
23 ON NM 2,569 0.216 353,600 10,342,134.00 0.117 28.90 28.75 30.10 29.24 58 5/23/2017 29.15
24 ON NM 1,758 0.151 211,800 6,245,436.00 0.071 29.37 29.02 29.95 29.48 59 5/24/2017 29.32
25 ON NM 1,937 0.195 340,400 9,993,542.00 0.125 29.60 29.12 29.92 29.35 60 5/25/2017 29.15
26 ON NM 3,182 0.335 466,800 14,116,045.00 0.177 29.31 29.09 30.90 30.23 61 5/26/2017 30.00
29 ON NM 1,697 0.313 286,500 8,655,955.00 0.249 30.00 29.55 30.80 30.21 62 5/29/2017 30.00
30 ON NM 2,719 0.381 431,400 13,188,586.00 0.265 29.96 29.85 30.86 30.57 63 5/30/2017 30.55
31 ON NM 2,277 0.187 553,600 16,840,429.00 0.153 30.83 30.18 30.83 30.41 64 5/31/2017 30.18
3 ON NM 1,710 0.250 309,300 8,619,544.00 0.139 27.80 27.67 28.05 27.86 65 4/3/2017 28.05
4 ON NM 1,056 0.168 140,700 3,938,537.00 0.074 27.99 27.77 28.20 27.99 66 4/4/2017 28.20
5 ON NM 3,446 0.349 496,500 14,071,580.00 0.194 28.33 28.10 28.47 28.34 67 4/5/2017 28.10
6 ON NM 2,065 0.230 367,300 10,336,677.00 0.156 28.00 27.86 28.33 28.14 68 4/6/2017 28.10
7 ON NM 2,501 0.281 346,100 9,613,411.00 0.149 28.20 27.20 28.25 27.77 69 4/7/2017 27.94
10 ON NM 1,487 0.231 296,700 8,280,899.00 0.121 28.00 27.81 28.09 27.91 70 4/10/2017 27.84
11 ON NM 1,467 0.157 284,400 7,959,104.00 0.105 28.00 27.75 28.18 27.97 71 4/11/2017 28.10
12 ON NM 1,615 0.173 201,200 5,635,835.00 0.040 28.08 27.81 28.27 28.01 72 4/12/2017 28.00
13 ON NM 1,348 0.176 253,000 7,086,055.00 0.099 27.80 27.80 28.18 28.00 73 4/13/2017 28.04
17 ON NM 1,313 0.176 322,200 9,039,355.00 0.134 28.06 27.87 28.40 28.05 74 4/17/2017 28.23
18 ON NM 1,808 0.214 265,500 7,472,964.00 0.109 28.30 27.71 28.59 28.14 75 4/18/2017 28.17
19 ON NM 1,275 0.152 180,300 5,104,832.00 0.079 28.28 27.94 28.50 28.31 76 4/19/2017 28.39
20 ON NM 2,063 0.275 273,100 7,656,568.00 0.123 28.38 27.76 28.47 28.03 77 4/20/2017 28.03
24 ON ED NM 2,531 0.294 587,000 16,662,292.00 0.227 27.75 27.75 28.67 28.38 78 4/24/2017 28.40
25 ON ED NM 1,825 0.218 285,100 8,032,376.00 0.113 28.46 27.99 28.46 28.17 79 4/25/2017 28.02
26 ON ED NM 2,240 0.264 434,900 12,088,270.00 0.170 27.80 27.40 27.96 27.79 80 4/26/2017 27.80
27 ON ED NM 1,518 0.197 276,500 7,622,066.00 0.103 27.81 27.42 27.95 27.56 81 4/27/2017 27.50
28 ON ED NM 2,415 0.305 707,000 19,569,283.00 0.265 27.55 27.37 27.93 27.67 82 4/28/2017 27.80
1 ON NM 3,321 0.381 501,500 12,981,145.00 0.223 25.37 25.37 26.13 25.88 83 3/1/2017 25.94
2 ON NM 2,423 0.234 598,600 15,613,096.00 0.204 25.61 25.61 26.29 26.08 84 3/2/2017 26.19
3 ON NM 2,283 0.277 339,100 8,991,601.00 0.137 26.20 26.09 26.68 26.51 85 3/3/2017 26.68
6 ON NM 3,135 0.358 381,100 10,229,989.00 0.135 26.77 26.51 27.00 26.84 86 3/6/2017 26.91
7 ON NM 3,555 0.417 497,300 13,792,391.00 0.199 26.90 26.90 28.09 27.73 87 3/7/2017 28.09
8 ON NM 3,129 0.315 451,500 12,555,169.00 0.160 28.00 27.62 28.24 27.80 88 3/8/2017 28.15
9 ON NM 3,178 0.312 489,300 13,088,852.00 0.158 27.88 26.36 27.88 26.75 89 3/9/2017 27.02
10 ON NM 2,466 0.267 283,100 7,709,854.00 0.095 27.07 26.91 27.66 27.23 90 3/10/2017 27.30
13 ON NM 3,399 0.445 459,700 12,596,995.00 0.234 27.32 27.00 28.13 27.40 91 3/13/2017 27.24
14 ON NM 2,621 0.315 385,700 10,474,144.00 0.155 27.01 26.91 27.76 27.15 92 3/14/2017 27.20
15 ON NM 3,782 0.377 482,400 13,422,656.00 0.148 27.15 26.95 28.18 27.82 93 3/15/2017 27.88
16 ON NM 2,269 0.269 379,900 10,626,376.00 0.151 28.17 27.60 28.17 27.97 94 3/16/2017 28.02
17 ON NM 5,271 0.436 1,782,200 50,027,214.00 0.422 28.05 27.70 28.19 28.07 95 3/17/2017 28.19
20 ON NM 2,291 0.223 353,600 10,071,928.00 0.120 28.26 28.25 28.63 28.47 96 3/20/2017 28.63
21 ON NM 2,020 0.166 404,800 11,508,616.00 0.139 28.84 28.28 28.89 28.43 97 3/21/2017 28.30
22 ON NM 2,273 0.193 425,900 11,868,356.00 0.137 28.35 27.48 28.35 27.86 98 3/22/2017 27.76
23 ON NM 2,151 0.241 302,600 8,393,264.00 0.100 27.72 27.52 28.01 27.73 99 3/23/2017 27.80
24 ON NM 1,531 0.189 249,800 6,938,775.00 0.100 27.89 27.26 28.32 27.77 100 3/24/2017 27.92
27 ON NM 1,772 0.207 253,200 7,026,522.00 0.115 27.81 27.35 28.20 27.75 101 3/27/2017 27.50
28 ON NM 1,281 0.153 195,000 5,354,446.00 0.070 27.50 27.13 27.64 27.45 102 3/28/2017 27.46
29 ON NM 3,080 0.330 619,200 16,536,737.00 0.178 27.15 26.33 27.42 26.70 103 3/29/2017 26.76
30 ON NM 2,364 0.338 339,500 9,321,282.00 0.167 26.85 26.68 27.97 27.45 104 3/30/2017 27.26
31 ON NM 1,815 0.232 254,000 7,077,963.00 0.110 27.01 27.01 28.20 27.86 105 3/31/2017 27.75
1 ON NM 2,838 0.322 454,300 11,964,336.00 0.161 26.36 26.15 26.60 26.33 106 2/1/2017 26.15
2 ON NM 3,163 0.381 425,100 11,141,638.00 0.165 26.09 25.40 26.58 26.20 107 2/2/2017 26.50
3 ON NM 2,593 0.252 341,200 9,149,102.00 0.114 26.46 26.46 27.14 26.81 108 2/3/2017 26.52
6 ON NM 2,466 0.291 610,300 16,296,135.00 0.274 26.52 26.38 26.93 26.70 109 2/6/2017 26.57
7 ON NM 1,728 0.233 439,000 11,649,275.00 0.175 26.86 26.25 26.86 26.53 110 2/7/2017 26.46
8 ON NM 2,186 0.260 466,100 12,293,526.00 0.172 26.50 25.90 26.73 26.37 111 2/8/2017 26.73
9 ON NM 2,233 0.274 656,300 17,469,847.00 0.265 26.75 26.12 27.04 26.61 112 2/9/2017 26.35
10 ON NM 4,042 0.434 1,169,500 30,272,042.00 0.373 26.35 25.70 26.65 25.88 113 2/10/2017 25.70
13 ON NM 4,702 0.485 1,714,000 43,402,689.00 0.563 25.97 24.45 26.09 25.32 114 2/13/2017 25.58
14 ON NM 1,979 0.207 410,200 10,447,574.00 0.127 25.58 25.11 25.65 25.46 115 2/14/2017 25.52

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15 ON NM 1,889 0.146 305,600 7,968,353.00 0.048 25.49 25.48 26.40 26.07 116 2/15/2017 26.33
16 ON NM 2,036 0.216 282,400 7,333,690.00 0.084 26.29 25.58 26.38 25.96 117 2/16/2017 25.85
17 ON NM 1,440 0.187 267,300 6,925,671.00 0.100 26.20 25.45 26.20 25.90 118 2/17/2017 25.90
20 ON NM 2,860 0.488 431,500 11,093,961.00 0.197 25.84 25.41 26.12 25.71 119 2/20/2017 25.43
21 ON NM 1,929 0.207 225,800 5,720,974.00 0.072 25.40 25.01 25.70 25.33 120 2/21/2017 25.20
22 ON NM 3,876 0.383 1,446,500 36,152,556.00 0.439 25.07 24.76 25.27 24.99 121 2/22/2017 25.00
23 ON NM 5,996 0.494 1,167,100 28,600,398.00 0.286 24.75 24.05 25.19 24.50 122 2/23/2017 25.00
24 ON NM 3,547 0.352 516,800 13,050,681.00 0.169 24.67 24.50 25.89 25.25 123 2/24/2017 25.34
2 ON EJ NM 1,426 0.486 174,400 4,148,484.00 0.240 24.00 23.20 24.07 23.78 124 1/2/2017 23.59
3 ON EJ NM 3,440 0.388 727,200 17,779,865.00 0.257 23.85 23.74 24.85 24.44 125 1/3/2017 24.80
4 ON NM 1,932 0.254 398,900 9,896,232.00 0.172 24.85 24.50 25.20 24.80 126 1/4/2017 24.65
5 ON NM 1,787 0.215 699,000 17,262,039.00 0.259 24.65 24.50 24.92 24.69 127 1/5/2017 24.78
6 ON NM 2,502 0.365 471,100 11,365,603.00 0.236 24.83 23.98 24.83 24.12 128 1/6/2017 24.01
9 ON NM 1,986 0.287 247,000 5,954,291.00 0.113 24.13 24.00 24.32 24.10 129 1/9/2017 24.11
10 ON NM 801 0.117 172,400 4,148,208.00 0.074 24.34 23.82 24.41 24.06 130 1/10/2017 24.14
11 ON NM 2,191 0.275 296,700 7,133,500.00 0.114 24.31 23.95 24.36 24.04 131 1/11/2017 24.04
12 ON NM 2,887 0.221 448,500 10,915,957.00 0.109 24.23 23.91 24.76 24.33 132 1/12/2017 24.52
13 ON NM 2,911 0.348 556,200 13,760,591.00 0.227 24.34 24.33 24.91 24.74 133 1/13/2017 24.90
16 ON NM 2,814 0.530 457,000 11,534,036.00 0.303 24.94 24.91 25.44 25.23 134 1/16/2017 25.25
17 ON NM 4,682 0.522 1,050,100 26,963,043.00 0.401 25.48 25.38 25.96 25.67 135 1/17/2017 25.66
18 ON NM 4,606 0.566 2,272,100 58,710,300.00 0.793 25.90 25.59 25.95 25.83 136 1/18/2017 25.86
19 ON NM 3,136 0.375 458,200 11,659,816.00 0.176 25.86 25.23 26.00 25.44 137 1/19/2017 25.50
20 ON NM 1,602 0.189 411,900 10,621,680.00 0.145 25.50 25.42 26.15 25.78 138 1/20/2017 26.01
23 ON NM 3,143 0.375 374,700 9,821,691.00 0.149 25.78 25.75 26.61 26.21 139 1/23/2017 26.35
24 ON NM 3,878 0.428 513,600 13,675,002.00 0.161 26.25 26.25 26.85 26.62 140 1/24/2017 26.61
26 ON NM 3,984 0.416 656,000 17,687,458.00 0.210 27.00 26.48 27.40 26.96 141 1/26/2017 27.40
27 ON NM 5,331 0.703 816,100 21,915,123.00 0.362 27.30 26.37 27.45 26.85 142 1/27/2017 27.15
30 ON NM 5,057 0.638 671,300 17,694,254.00 0.334 27.00 26.06 27.13 26.35 143 1/30/2017 26.29
31 ON NM 2,802 0.342 431,200 11,286,000.00 0.186 26.20 26.04 26.64 26.17 144 1/31/2017 26.09

Page 5 of 16
Custo oportunidade
LL R$ 13,018,397.00
PL R$ 46,651,273.00
roe 0.279058 27.90577
roa 0.155274 15.52741 LL R$ 13,018,397.00
roi 0.285475 28.54751 ATIVO R$ 83,841,418.00
roic 0.199168 19.91679
LL R$ 13,018,397.00
RL R$ 45,602,561.00

NOPAT R$ 16,698,516.00 = MARGEM 0.366175

RL R$ 45,602,561.00
x 0.199168
RL R$ 45,602,561.00 = Giro do At 0.543914
ATIVO R$ 83,841,418.00
Empresa: TOTVS S.A. Nvel: NM

Resumo Mensal - Mercado Vista Ref: Ago/2016 - Jul/2017

Preo ON (TOTS3) Preo por ao (em R$) Volume Mdio (R$)
N. Part. Part. Por
Ms Especif. Preges Neg. (%) Quantidade Volume (R$) (%) Aber. Mn. Mx. Md. Fech Negcio Dirio
Ago ON NM 4 /23 11,080 0.060 1,979,600 62,974,223.00 0.042 32.83 30.14 33.30 31.81 31.42 5,683.59 2,738,009.70
Ago ON EJ NM 19 /23 50,994 0.277 7,846,000 242,515,121.00 0.163 31.22 29.35 32.92 30.90 30.00 4,755.76 10,544,135.70
Set ON NM 21 /21 56,605 0.338 10,907,700 336,830,512.00 0.267 29.98 28.59 32.47 30.88 30.38 5,950.54 16,039,548.19
Out ON NM 20 /20 51,098 0.301 9,736,500 292,629,186.00 0.189 30.41 28.01 32.11 30.05 28.96 5,726.82 14,631,459.30
Nov ON NM 20 /20 89,950 0.431 33,525,000 770,487,118.00 0.459 28.83 21.51 28.95 22.98 21.51 8,565.73 38,524,355.90
Dez ON NM 15 /21 62,862 0.365 17,200,800 389,415,348.00 0.276 21.51 21.30 24.80 22.63 23.45 6,194.77 18,543,588.00
Dez ON EJ NM 6 /21 11,261 0.065 2,380,500 56,797,227.00 0.040 23.39 23.04 24.29 23.85 24.04 5,043.71 2,704,629.86
Jan ON EJ NM 21 /21 62,898 0.375 12,303,600 313,933,173.00 0.238 24.00 23.20 27.45 25.51 26.09 4,991.15 14,949,198.71
Fev ON NM 18 /18 51,503 0.310 11,329,000 290,932,448.00 0.202 26.36 24.05 27.14 25.68 25.34 5,648.84 16,162,913.78
Mar ON NM 23 /23 61,410 0.289 10,429,000 286,207,371.00 0.164 25.37 25.37 28.89 27.44 27.75 4,660.60 12,443,798.74
Abr ON NM 13 /18 23,154 0.158 3,736,300 104,815,361.00 0.080 27.80 27.20 28.59 28.05 28.03 4,526.88 5,823,075.61
Abr ON ED NM 5 /18 10,529 0.072 2,290,500 63,974,287.00 0.049 27.75 27.37 28.67 27.93 27.80 6,076.01 3,554,127.06
Mai ON ED NM 22 /22 63,158 0.259 12,671,600 375,378,800.00 0.195 27.53 26.75 32.10 29.62 30.18 5,943.49 17,062,672.73
Jun ON NM 21 /21 45,382 0.260 7,964,300 242,118,156.00 0.169 30.33 28.73 32.42 30.40 30.16 5,335.11 11,529,436.00
Jul ON NM 21 /21 40,149 0.276 6,854,000 205,155,801.00 0.170 30.25 28.54 31.30 29.93 30.00 5,109.86 9,769,323.86
Total 249 /249 692,033 0.320 151,154,400 4,034,164,132.00 0.227

Total Geral (TOTS3)

N. Neg. Part. (%) Quantidade Volume (R$) Part.(%)
692,033 0.003 151,154,400 4,034,164,132.00 0.002

(1) N Preges com negociao/ N Total de preges no ms.

(2) Participao no nmero total de negcios.
(3) Participao no volume total negociado.
(*) Lote de Mil
(N1) Nvel 1 de Governana Corporativa (N2) Nvel 2 de Governana Corporativa (NM) Novo Mercado (MA) Bovespa Mais (M2) Bovespa Mais Nvel 2
(MB) Balco Org. Tradicional

Page 7 of 16
Empresa: TOTVS S.A. Nvel: NM

Resumo Dirio - Mercado Vista Ref: Jul/2017

Page 8 of 16
Empresa: TOTVS S.A. Nvel: NM

Resumo Mensal - Mercado Vista Ref: Ago/2016 - Jul/2017

Page 9 of 16
Empresa: TOTVS S.A. Nvel: NM

Resumo Mensal - Mercado Fracionrio Ref: Ago/2016 - Jul/2017

Nome da Ao: ON (TOTS3) Preo por ao (R$) Volume Mdio (R$)
N. Part. Part. Por
Ms Especif. Preges Neg. (%) Quantidade Volume (R$) (%) Aber. Mn. Mx. Md. Fech. Negcio Dirio
Ago ON NM 4 /23 197 0.096 5,062 162,263.15 0.135 32.33 30.27 33.22 32.05 31.33 823.67 7,054.92
Ago ON EJ NM 19 /23 751 0.366 19,279 596,846.28 0.498 31.21 29.45 33.03 30.95 30.00 794.74 25,949.84
Set ON NM 21 /21 825 0.465 17,849 552,794.46 0.525 29.53 28.90 33.15 30.97 30.59 670.05 26,323.55
Out ON NM 20 /20 678 0.348 17,624 531,442.69 0.423 31.09 28.09 32.48 30.15 28.95 783.84 26,572.13
Nov ON NM 20 /20 1,141 0.511 30,933 754,517.70 0.544 28.08 21.67 29.75 24.39 22.14 661.28 37,725.89
Dez ON NM 15 /21 796 0.444 21,353 485,744.59 0.474 21.54 21.33 24.64 22.74 23.42 610.23 23,130.69
Dez ON EJ NM 6 /21 135 0.075 3,534 84,173.71 0.082 23.24 23.01 24.28 23.81 23.86 623.51 4,008.27
Jan ON EJ NM 21 /21 848 0.403 19,594 493,830.27 0.398 24.29 23.43 27.75 25.20 26.22 582.35 23,515.73
Fev ON NM 18 /18 508 0.246 13,510 348,569.57 0.251 26.22 24.14 27.11 25.80 25.81 686.16 19,364.98
Mar ON NM 23 /23 772 0.335 20,380 556,747.63 0.374 25.48 25.48 29.00 27.31 27.90 721.18 24,206.42
Abr ON NM 13 /18 204 0.119 5,630 158,121.30 0.143 27.82 27.25 28.79 28.08 27.92 775.10 8,784.52
Abr ON ED NM 5 /18 87 0.051 2,169 60,493.79 0.055 27.70 26.94 28.59 27.89 27.62 695.33 3,360.77
Mai ON ED NM 22 /22 805 0.298 20,631 614,359.95 0.324 27.52 27.21 31.97 29.77 30.83 763.18 27,925.45
Jun ON NM 21 /21 536 0.305 12,087 368,093.00 0.313 30.53 28.93 32.40 30.45 30.24 686.74 17,528.24
Jul ON NM 21 /21 569 0.310 14,520 435,919.53 0.306 30.30 28.11 31.39 30.02 30.03 766.12 20,758.07
Total 249 /249 8,852 0.365 224,155 6,203,917.62 0.397

Total Geral (TOTS3)

N. Negcios Part.(%) Quantidade Volume (R$) Part.(%)
8,852 0.365 224,155 6,203,917.62 0.397

(1) N Preges com negociao/ N Total de preges no ms.

(2) Participao no nmero total de negcios.
(3) Participao no volume total negociado.
(*) Lote de Mil
(N1) Nvel 1 de Governana Corporativa (N2) Nvel 2 de Governana Corporativa (NM) Novo Mercado (MA) Bovespa Mais (M2) Bovespa Mais Nvel 2
(MB) Balco Org. Tradicional

Page 10 of 16
Empresa: TOTVS S.A. Nvel: NM

Resumo Dirio - Mercado Termo Ref: Jul/2017

Nome da Ao: ON (TOTS3) Preo por ao (em R$)
Especificao Prazo Presena Negcios Quantidade Volume (R$) Aber. Mn. Mx. Md. ltimo
ON NM 16 1 2 200 5,757.49 28.78 28.78 28.79 28.78 28.79
ON NM 18 1 2 400 11,598.85 28.99 28.99 29.00 28.99 29.00
Total 4 600 17,356.34

Total Geral (TOTS3)

Negcios Quantidade Volume (R$)
4 600 17,356.34

(*) Lote de Mil

(N1) Nvel 1 de Governana Corporativa (N2) Nvel 2 de Governana Corporativa (NM) Novo Mercado (MA) Bovespa Mais (M2) Bovespa Mais Nvel 2
(MB) Balco Org. Tradicional

Page 11 of 16
Empresa: TOTVS S.A. Nvel: NM

Resumo Mensal - Mercado Termo Ref: Ago/2016 - Jul/2017

Nome da Ao: ON (TOTS3)
Ms Especificao Negcios Quantidade Volume (R$)
Ago ON NM 4 500 16,149.59
Set ON NM 12 5,900 177,506.20
Out ON NM 4 600 18,244.05
Nov ON NM 32 102,100 2,355,444.20
Dez ON NM 27 124,100 2,866,862.50
Dez ON EJ NM 6 23,900 578,044.53
Jan ON EJ NM 8 40,200 1,029,135.14
Jan ON NM 14 57,400 1,479,851.32
Fev ON NM 6 5,500 143,097.93
Mar ON NM 4 3,000 83,391.19
Mai ON NM 22 31,200 950,642.18
Jul ON NM 4 600 17,356.34
Total 143 395,000 9,715,725.17

Total Geral (TOTS3)

Negcios Quantidade Volume (R$)
143 395,000 9,715,725.17

(*) Lote de Mil

(N1) Nvel 1 de Governana Corporativa (N2) Nvel 2 de Governana Corporativa (NM) Novo Mercado (MA) Bovespa Mais (M2) Bovespa Mais Nvel 2
(MB) Balco Org. Tradicional

Page 12 of 16
Empresa: TOTVS S.A. Nvel: NM

Resumo Mensal - Opes de Compra Ref: Ago/2016 - Jul/2017

Nome da Ao: ON (TOTS3)
Ms Especificao Negcios Quantidade Volume (R$)
Set ON NM 3 226,300 141,979.00
Nov ON NM 1 214,000 2,140.00
Dez ON NM 10 118,800 42,414.00
Jan ON NM 3 40,000 29,768.00
Mar ON NM 14 470,100 350,285.00
Abr ON NM 3 55,000 9,450.00
Jun ON NM 5 160,000 108,148.00
Jul ON NM 2 100,000 40,000.00
Total 41 1,384,200 724,184.00

Total Geral (TOTS3)

Negcios Quantidade Volume (R$)
41 1,384,200 724,184.00

(*) Lote de Mil

(N1) Nvel 1 de Governana Corporativa (N2) Nvel 2 de Governana Corporativa (NM) Novo Mercado (MA) Bovespa Mais (M2) Bovespa Mais Nvel 2
(MB) Balco Org. Tradicional

Page 13 of 16
Empresa: TOTVS S.A. Nvel: NM

Resumo Mensal - Exerccios de Opes de Compra Ref: Ago/2016 - Jul/2017

Nome da Ao: ON (TOTS3)
Ms Especificao Negcios Quantidade Volume (R$)
Mai ON NM 5 185,000 5,478,250.00
Jun ON NM 2 225,000 6,626,250.00
Total 7 410,000 12,104,500.00

Total Geral (TOTS3)

Negcios Quantidade Volume (R$)
7 410,000 12,104,500.00

(*) Lote de Mil

(N1) Nvel 1 de Governana Corporativa (N2) Nvel 2 de Governana Corporativa (NM) Novo Mercado (MA) Bovespa Mais (M2) Bovespa Mais Nvel 2
(MB) Balco Org. Tradicional

Page 14 of 16
Empresa: TOTVS S.A. Nvel: NM

Resumo Mensal - Opes de Venda Ref: Ago/2016 - Jul/2017

Nome da Ao: ON (TOTS3)
Ms Especificao Negcios Quantidade Volume (R$)
Set ON NM 5 428,000 217,210.00
Out ON NM 3 15,000 3,557.00
Nov ON NM 8 472,000 2,349,790.00
Dez ON NM 3 30,000 123,750.00
Jan ON NM 1 15,000 27,900.00
Mar ON NM 16 940,200 575,305.00
Abr ON NM 2 100,000 27,500.00
Total 38 2,000,200 3,325,012.00

Total Geral (TOTS3)

Negcios Quantidade Volume (R$)
38 2,000,200 3,325,012.00

(*) Lote de Mil

(N1) Nvel 1 de Governana Corporativa (N2) Nvel 2 de Governana Corporativa (NM) Novo Mercado (MA) Bovespa Mais (M2) Bovespa Mais Nvel 2
(MB) Balco Org. Tradicional

Page 15 of 16
Empresa: TOTVS S.A. Nvel: NM

Resumo Mensal - Exerccios de Opes de Venda Ref: Ago/2016 - Jul/2017

Nome da Ao: ON (TOTS3)
Ms Especificao Negcios Quantidade Volume (R$)
Dez ON NM 2 30,000 817,500.00
Total 2 30,000 817,500.00

Total Geral (TOTS3)

Negcios Quantidade Volume (R$)
2 30,000 817,500.00

(*) Lote de Mil

(N1) Nvel 1 de Governana Corporativa (N2) Nvel 2 de Governana Corporativa (NM) Novo Mercado (MA) Bovespa Mais (M2) Bovespa Mais Nvel 2
(MB) Balco Org. Tradicional

Page 16 of 16