SimulaTD v1.51 22.06.

2015 Maurel Balbo

1) Preencha somente os dados em verde, para não comprometer as fórmulas e referências utilizadas nos cálculos.
2) Na simulação de aplicações mensais, coloque múltiplos de 1% dos títulos; como exemplo, coloquei o valor de 15% dos títulos; a cada m
3) Os valores da simulação de resgate no vencimento do título são valores líquidos, depois de pagos o IR e todas as taxas; veja em cada ab
4) Os títulos Tesouro Pré-fixado (ou LTNs) são resgatados sempre pelo valor de R$ 1.000,00 brutos, mas o valor líquido no resgate é menor
5) Os títulos deixam de ser ofertados pelo Tesouro quando faltam 24 meses para seu vencimento; assim, por exemplo, a LTN 2018 só pode
6) As simulações apresentadas reproduzem os cálculos realizados pela calculadora do site do Tesouro Direto; contudo, algumas diferenças

Data da simulação: 22.06.2015 data dos dados colhidos

SELIC over: 13.75% ao ano
IPCA estimado: 8.50% ao ano
Taxa administração corretora: 0.10% ao ano
Taxa de custódia: 0.30% ao ano

Título Taxa Valor de Compra R$

Tesouro Pré-fixado / LTN 2018 13.47% 727.65
Tesouro Pré-fixado / LTN 2021 12.80% 515.09
Tesouro IPCA+ / NTNB Principal 2019 6.57% 2,075.05
Tesouro IPCA+ / NTNB Principal 2024 6.10% 1,547.58
Tesouro IPCA+ / NTNB Principal 2035 5.93% 547.30
Tesouro SELIC / LFT 2021 0.00% 6,907.79

SIMULAÇÃO 1 - SALDO DA CARTEIRA NO VENCIMENTO DOS TÍTULOS

Título Investimento inicial R$ Investimento mensal R$

Tesouro Pré-fixado / LTN 2018 727.65 109.15

Tesouro Pré-fixado / LTN 2021 515.09 77.26
Tesouro IPCA+ / NTNB Principal 2019 2,075.05 311.26
Tesouro IPCA+ / NTNB Principal 2024 1,547.58 232.14
Tesouro IPCA+ / NTNB Principal 2035 547.30 82.10
Tesouro SELIC / LFT 2021 6,907.79 1,036.17

Valores totais 12,320.46 1,848.07

SIMULAÇÃO 2 - SALDO DA CARTEIRA EM DATA FUTURA INFORMADA

Data futura para projeção de saldo: 01.07.2016

 Título Projeção de saldo R$

Tesouro Pré-fixado / LTN 2018 1,680.85

Tesouro Pré-fixado / LTN 2021 1,643.12
Tesouro IPCA+ / NTNB Principal 2019 6,751.68
Tesouro IPCA+ / NTNB Principal 2024 5,257.65
Tesouro IPCA+ / NTNB Principal 2035 2,259.92
Tesouro SELIC / LFT 2021 22,302.42

Saldo total projetado da carteira 39,895.65

 maurel.balbo@gmail.com

culos.
r de 15% dos títulos; a cada mês o mesmo percentual de aplicação se repete.
odas as taxas; veja em cada aba a discriminação de todos os valores, IR e taxas.
lor líquido no resgate é menor devido exatamente ao IR e às diversas taxas.
r exemplo, a LTN 2018 só pode ser comprada até 01.01.2016.
; contudo, algumas diferenças nos centavos podem ocorrer.

XP Investimentos
Bovespa

Vencimento
01.01.2018
01.01.2021
15.05.2019
15.08.2024
15.05.2035
01.03.2021

Projeção do total desembolsado Projeção do valor de resgate

R$ no vencimento do título R$

1,521.29 1,957.63
4,666.05 6,956.91
10,321.62 15,183.44
35,910.59 70,293.18
78,582.56 249,537.82
66,784.81 103,212.33

197,786.92 447,141.31
 Saldo Saldo Saldo Saldo
projetado de projetado de projetado de projetado de
Título LTN 2018 LTN 2021 NTNB Princ 2019 NTNB Princ 2024
Vencto 01.01.2018 01.01.2021 15.05.2019 15.08.2024

01.07.2016 1,680.85 1,643.12 6,751.68 5,257.65

01.07.2015 729.11 516.28 2,080.52 1,553.55

01.08.2015 847.24 600.75 2,424.95 1,821.48
01.09.2015 967.77 687.01 2,777.82 2,097.08
01.10.2015 1,090.26 774.70 3,137.49 2,378.69
01.11.2015 1,215.45 864.41 3,506.71 2,669.25
01.12.2015 1,342.56 955.52 3,882.60 2,965.63
01.01.2016 1,472.42 1,048.69 4,268.26 3,271.25
01.02.2016 1,604.73 1,143.67 4,662.54 3,584.70
01.03.2016 1,619.35 1,239.51 5,061.07 3,901.32
01.04.2016 1,634.98 1,337.95 5,471.85 4,229.87
01.05.2016 1,650.10 1,437.73 5,889.16 4,563.90
01.06.2016 1,665.73 1,539.79 6,317.32 4,908.21
01.07.2016 1,680.85 1,643.12 6,751.68 5,257.65
01.08.2016 1,696.48 1,748.89 7,197.73 5,618.12
01.09.2016 1,712.11 1,856.52 7,652.75 5,986.67
01.10.2016 1,727.23 1,965.46 8,114.19 6,360.37
01.11.2016 1,742.86 2,076.93 8,587.79 6,745.60
01.12.2016 1,757.99 2,189.54 9,067.03 7,135.30
01.01.2017 1,773.62 2,304.74 9,558.69 7,536.83
01.02.2017 1,789.24 2,421.90 10,059.94 7,946.93
01.03.2017 1,803.36 2,538.60 10,559.46 8,353.28
01.04.2017 1,818.99 2,659.56 11,079.24 8,780.06
01.05.2017 1,834.11 2,781.71 11,604.98 9,211.31
01.06.2017 1,849.74 2,906.59 12,143.84 9,655.17
01.07.2017 1,864.87 3,032.56 12,271.74 10,103.14
01.08.2017 1,880.50 3,161.48 12,403.89 10,564.70
01.09.2017 1,896.12 3,292.43 12,536.05 11,035.12
01.10.2017 1,911.25 3,424.47 12,663.94 11,509.54
01.11.2017 1,926.88 3,559.56 12,796.10 11,998.08
01.12.2017 1,942.00 3,695.62 12,923.99 12,490.06
01.01.2018 1,957.63 3,834.84 13,056.15 12,996.64
01.02.2018 1,973.26 3,976.11 13,188.30 13,512.26
01.03.2018 1,987.37 4,115.90 13,307.67 14,018.90
01.04.2018 2,003.00 4,261.33 13,439.83 14,552.81
01.05.2018 2,018.13 4,407.63 13,567.72 15,089.64
01.06.2018 2,033.76 4,557.38 13,699.88 15,642.49
01.07.2018 2,048.88 4,707.97 13,827.77 16,198.07
01.08.2018 2,064.51 4,862.11 13,959.93 16,770.17
01.09.2018 2,080.14 5,018.52 14,092.08 17,352.21
01.10.2018 2,095.26 5,175.80 14,219.98 17,937.07
01.11.2018 2,110.89 5,336.70 14,352.13 18,538.81
01.12.2018 2,126.02 5,498.38 14,480.03 19,142.98
01.01.2019 2,141.64 5,663.82 14,612.18 19,764.75
01.02.2019 2,157.27 5,831.51 14,744.34 20,396.45
01.03.2019 2,171.39 5,876.53 14,863.71 21,013.65
01.04.2019 2,187.02 5,926.37 14,995.86 21,665.87
01.05.2019 2,202.14 5,974.60 15,123.76 22,319.35
01.06.2019 2,217.77 6,024.44 15,255.91 22,991.99
01.07.2019 2,232.89 6,072.67 15,383.81 23,666.35
01.08.2019 2,248.52 6,122.51 15,515.96 24,359.96
01.09.2019 2,264.15 6,172.35 15,648.12 25,064.75
01.10.2019 2,279.28 6,220.58 15,776.01 25,770.94
01.11.2019 2,294.90 6,270.42 15,908.17 26,497.67
01.12.2019 2,310.03 6,318.65 16,036.06 27,225.85
01.01.2020 2,325.66 6,368.49 16,168.22 27,974.89
01.02.2020 2,341.29 6,418.33 16,300.37 28,735.10
01.03.2020 2,355.91 6,464.95 16,424.01 29,485.61
01.04.2020 2,371.54 6,514.79 16,556.16 30,267.95
01.05.2020 2,386.66 6,563.02 16,684.05 31,050.99
01.06.2020 2,402.29 6,612.86 16,816.21 31,856.33
01.07.2020 2,417.41 6,661.09 16,944.10 32,661.65
01.08.2020 2,433.04 6,710.93 17,076.26 33,490.12
01.09.2020 2,448.67 6,760.77 17,208.42 34,330.95
01.10.2020 2,463.79 6,809.00 17,336.31 35,171.72
01.11.2020 2,479.42 6,858.84 17,468.47 36,036.54
01.12.2020 2,494.55 6,907.07 17,596.36 36,901.08
01.01.2021 2,510.18 6,956.91 17,728.52 37,790.01
01.02.2021 2,525.80 7,006.75 17,860.67 38,691.57
01.03.2021 2,539.92 7,051.76 17,980.04 39,566.16
01.04.2021 2,555.55 7,101.60 18,112.20 40,491.60
01.05.2021 2,570.67 7,149.84 18,240.09 41,416.81
01.06.2021 2,586.30 7,199.67 18,372.25 42,367.98
01.07.2021 2,601.43 7,247.91 18,500.14 43,318.13
01.08.2021 2,617.05 7,297.74 18,632.30 44,295.18
01.09.2021 2,632.68 7,347.58 18,764.45 45,285.64
01.10.2021 2,647.81 7,395.81 18,892.35 46,275.06
01.11.2021 2,663.44 7,445.65 19,024.50 47,292.37
01.12.2021 2,678.56 7,493.89 19,152.40 48,307.82
01.01.2022 2,694.19 7,543.72 19,284.55 49,351.52
01.02.2022 2,709.82 7,593.56 19,416.71 50,409.55
01.03.2022 2,723.93 7,638.58 19,536.08 51,434.38
01.04.2022 2,739.56 7,688.42 19,668.23 52,519.47
01.05.2022 2,754.69 7,736.65 19,796.13 53,602.82
01.06.2022 2,770.32 7,786.49 19,928.28 54,715.78
01.07.2022 2,785.44 7,834.72 20,056.18 55,826.80
01.08.2022 2,801.07 7,884.56 20,188.33 56,968.81
01.09.2022 2,816.70 7,934.40 20,320.49 58,125.37
01.10.2022 2,831.82 7,982.63 20,448.38 58,636.62
01.11.2022 2,847.45 8,032.47 20,580.54 59,164.92
01.12.2022 2,862.57 8,080.70 20,708.43 59,676.17
01.01.2023 2,878.20 8,130.54 20,840.59 60,204.46
01.02.2023 2,893.83 8,180.38 20,972.74 60,732.76
01.03.2023 2,907.95 8,225.39 21,092.11 61,209.93
01.04.2023 2,923.58 8,275.23 21,224.27 61,738.22
01.05.2023 2,938.70 8,323.46 21,352.16 62,249.47
01.06.2023 2,954.33 8,373.30 21,484.32 62,777.77
01.07.2023 2,969.45 8,421.53 21,612.21 63,289.02
01.08.2023 2,985.08 8,471.37 21,744.37 63,817.31
01.09.2023 3,000.71 8,521.21 21,876.52 64,345.61
01.10.2023 3,015.84 8,569.44 22,004.42 64,856.86
01.11.2023 3,031.46 8,619.28 22,136.57 65,385.16
01.12.2023 3,046.59 8,667.51 22,264.47 65,896.41
01.01.2024 3,062.22 8,717.35 22,396.62 66,424.70
01.02.2024 3,077.85 8,767.19 22,528.78 66,953.00
01.03.2024 3,092.47 8,813.82 22,652.41 67,447.21
01.04.2024 3,108.09 8,863.65 22,784.57 67,975.50
01.05.2024 3,123.22 8,911.89 22,912.46 68,486.75
01.06.2024 3,138.85 8,961.72 23,044.62 69,015.05
01.07.2024 3,153.97 9,009.96 23,172.51 69,526.30
01.08.2024 3,169.60 9,059.79 23,304.67 70,054.60
01.09.2024 3,185.23 9,109.63 23,436.82 70,582.89
01.10.2024 3,200.35 9,157.87 23,564.72 71,094.14
01.11.2024 3,215.98 9,207.70 23,696.87 71,622.44
01.12.2024 3,231.11 9,255.94 23,824.76 72,133.69
01.01.2025 3,246.74 9,305.77 23,956.92 72,661.98
01.02.2025 3,262.36 9,355.61 24,089.08 73,190.28
01.03.2025 3,276.48 9,400.63 24,208.44 73,667.45
01.04.2025 3,292.11 9,450.47 24,340.60 74,195.74
01.05.2025 3,307.23 9,498.70 24,468.49 74,706.99
01.06.2025 3,322.86 9,548.54 24,600.65 75,235.29
01.07.2025 3,337.99 9,596.77 24,728.54 75,746.54
01.08.2025 3,353.61 9,646.61 24,860.70 76,274.83
01.09.2025 3,369.24 9,696.45 24,992.86 76,803.13
01.10.2025 3,384.37 9,744.68 25,120.75 77,314.38
01.11.2025 3,400.00 9,794.52 25,252.91 77,842.68
01.12.2025 3,415.12 9,842.75 25,380.80 78,353.93
01.01.2026 3,430.75 9,892.59 25,512.96 78,882.22
01.02.2026 3,446.38 9,942.43 25,645.11 79,410.52
01.03.2026 3,460.49 9,987.44 25,764.48 79,887.69
01.04.2026 3,476.12 10,037.28 25,896.64 80,415.98
01.05.2026 3,491.25 10,085.51 26,024.53 80,927.23
01.06.2026 3,506.88 10,135.35 26,156.69 81,455.53
01.07.2026 3,522.00 10,183.58 26,284.58 81,966.78
01.08.2026 3,537.63 10,233.42 26,416.74 82,495.07
01.09.2026 3,553.26 10,283.26 26,548.89 83,023.37
01.10.2026 3,568.38 10,331.49 26,676.79 83,534.62
01.11.2026 3,584.01 10,381.33 26,808.94 84,062.91
01.12.2026 3,599.13 10,429.56 26,936.84 84,574.17
01.01.2027 3,614.76 10,479.40 27,068.99 85,102.46
01.02.2027 3,630.39 10,529.24 27,201.15 85,630.76
01.03.2027 3,644.51 10,574.26 27,320.52 86,107.92
01.04.2027 3,660.14 10,624.10 27,452.67 86,636.22
01.05.2027 3,675.26 10,672.33 27,580.57 87,147.47
01.06.2027 3,690.89 10,722.17 27,712.72 87,675.77
01.07.2027 3,706.01 10,770.40 27,840.62 88,187.02
01.08.2027 3,721.64 10,820.24 27,972.77 88,715.31
01.09.2027 3,737.27 10,870.08 28,104.93 89,243.61
01.10.2027 3,752.39 10,918.31 28,232.82 89,754.86
01.11.2027 3,768.02 10,968.15 28,364.98 90,283.15
01.12.2027 3,783.15 11,016.38 28,492.87 90,794.41
01.01.2028 3,798.78 11,066.22 28,625.03 91,322.70
01.02.2028 3,814.41 11,116.06 28,757.18 91,850.99
01.03.2028 3,829.03 11,162.68 28,880.81 92,345.21
01.04.2028 3,844.65 11,212.52 29,012.97 92,873.50
01.05.2028 3,859.78 11,260.75 29,140.86 93,384.75
01.06.2028 3,875.41 11,310.59 29,273.02 93,913.05
01.07.2028 3,890.53 11,358.82 29,400.91 94,424.30
01.08.2028 3,906.16 11,408.66 29,533.07 94,952.59
01.09.2028 3,921.79 11,458.50 29,665.23 95,480.89
01.10.2028 3,936.91 11,506.73 29,793.12 95,992.14
01.11.2028 3,952.54 11,556.57 29,925.28 96,520.43
01.12.2028 3,967.67 11,604.80 30,053.17 97,031.69
01.01.2029 3,983.29 11,654.64 30,185.33 97,559.98
01.02.2029 3,998.92 11,704.48 30,317.48 98,088.28
01.03.2029 4,013.04 11,749.49 30,436.85 98,565.44
01.04.2029 4,028.67 11,799.33 30,569.01 99,093.74
01.05.2029 4,043.79 11,847.56 30,696.90 99,604.99
01.06.2029 4,059.42 11,897.40 30,829.06 100,133.29
01.07.2029 4,074.55 11,945.63 30,956.95 100,644.54
01.08.2029 4,090.17 11,995.47 31,089.11 101,172.83
01.09.2029 4,105.80 12,045.31 31,221.26 101,701.13
01.10.2029 4,120.93 12,093.54 31,349.15 102,212.38
01.11.2029 4,136.56 12,143.38 31,481.31 102,740.67
01.12.2029 4,151.68 12,191.61 31,609.20 103,251.93
01.01.2030 4,167.31 12,241.45 31,741.36 103,780.22
01.02.2030 4,182.94 12,291.29 31,873.52 104,308.51
01.03.2030 4,197.05 12,336.31 31,992.88 104,785.68
01.04.2030 4,212.68 12,386.15 32,125.04 105,313.98
01.05.2030 4,227.81 12,434.38 32,252.93 105,825.23
01.06.2030 4,243.43 12,484.22 32,385.09 106,353.52
01.07.2030 4,258.56 12,532.45 32,512.98 106,864.78
01.08.2030 4,274.19 12,582.29 32,645.14 107,393.07
01.09.2030 4,289.82 12,632.13 32,777.30 107,921.37
01.10.2030 4,304.94 12,680.36 32,905.19 108,432.62
01.11.2030 4,320.57 12,730.20 33,037.35 108,960.91
01.12.2030 4,335.69 12,778.43 33,165.24 109,472.16
01.01.2031 4,351.32 12,828.27 33,297.40 110,000.46
01.02.2031 4,366.95 12,878.11 33,429.55 110,528.75
01.03.2031 4,381.07 12,923.12 33,548.92 111,005.92
01.04.2031 4,396.70 12,972.96 33,681.08 111,534.22
01.05.2031 4,411.82 13,021.19 33,808.97 112,045.47
01.06.2031 4,427.45 13,071.03 33,941.13 112,573.76
01.07.2031 4,442.57 13,119.26 34,069.02 113,085.02
01.08.2031 4,458.20 13,169.10 34,201.18 113,613.31
01.09.2031 4,473.83 13,218.94 34,333.33 114,141.60
01.10.2031 4,488.95 13,267.17 34,461.23 114,652.86
01.11.2031 4,504.58 13,317.01 34,593.38 115,181.15
01.12.2031 4,519.71 13,365.24 34,721.28 115,692.40
01.01.2032 4,535.34 13,415.08 34,853.43 116,220.70
01.02.2032 4,550.96 13,464.92 34,985.59 116,748.99
01.03.2032 4,565.58 13,511.54 35,109.22 117,243.20
01.04.2032 4,581.21 13,561.38 35,241.37 117,771.50
01.05.2032 4,596.34 13,609.61 35,369.27 118,282.75
01.06.2032 4,611.97 13,659.45 35,501.42 118,811.04
01.07.2032 4,627.09 13,707.68 35,629.32 119,322.30
01.08.2032 4,642.72 13,757.52 35,761.47 119,850.59
01.09.2032 4,658.35 13,807.36 35,893.63 120,378.88
01.10.2032 4,673.47 13,855.59 36,021.52 120,890.14
01.11.2032 4,689.10 13,905.43 36,153.68 121,418.43
01.12.2032 4,704.23 13,953.66 36,281.57 121,929.68
01.01.2033 4,719.85 14,003.50 36,413.73 122,457.98
01.02.2033 4,735.48 14,053.34 36,545.89 122,986.27
01.03.2033 4,749.60 14,098.36 36,665.25 123,463.44
01.04.2033 4,765.23 14,148.20 36,797.41 123,991.74
01.05.2033 4,780.35 14,196.43 36,925.30 124,502.99
01.06.2033 4,795.98 14,246.27 37,057.46 125,031.28
01.07.2033 4,811.10 14,294.50 37,185.35 125,542.54
01.08.2033 4,826.73 14,344.34 37,317.51 126,070.83
01.09.2033 4,842.36 14,394.18 37,449.67 126,599.12
01.10.2033 4,857.49 14,442.41 37,577.56 127,110.38
01.11.2033 4,873.11 14,492.25 37,709.72 127,638.67
01.12.2033 4,888.24 14,540.48 37,837.61 128,149.92
01.01.2034 4,903.87 14,590.32 37,969.77 128,678.22
01.02.2034 4,919.50 14,640.16 38,101.92 129,206.51
01.03.2034 4,933.61 14,685.17 38,221.29 129,683.68
01.04.2034 4,949.24 14,735.01 38,353.45 130,211.97
01.05.2034 4,964.37 14,783.24 38,481.34 130,723.23
01.06.2034 4,979.99 14,833.08 38,613.50 131,251.52
01.07.2034 4,995.12 14,881.31 38,741.39 131,762.77
01.08.2034 5,010.75 14,931.15 38,873.54 132,291.07
01.09.2034 5,026.38 14,980.99 39,005.70 132,819.36
01.10.2034 5,041.50 15,029.22 39,133.59 133,330.62
01.11.2034 5,057.13 15,079.06 39,265.75 133,858.91
01.12.2034 5,072.25 15,127.29 39,393.64 134,370.16
01.01.2035 5,087.88 15,177.13 39,525.80 134,898.46
01.02.2035 5,103.51 15,226.97 39,657.96 135,426.75
01.03.2035 5,117.63 15,271.99 39,777.32 135,903.92
01.04.2035 5,133.25 15,321.83 39,909.48 136,432.21
01.05.2035 5,148.38 15,370.06 40,037.37 136,943.47
 Saldo Saldo Saldo
projetado de projetado de projetado Delta
NTNB Princ 2035 LFT 2021 Total Mensal
15.05.2035 01.03.2021

2,259.92 22,302.42 39,895.65

552.73 6,925.43 12,357.62

666.94 8,068.83 14,430.20 2,072.58
786.42 9,238.26 16,554.37 2,124.17
909.81 10,428.59 18,719.54 2,165.17
1,039.73 11,648.53 20,944.09 2,224.54
1,173.34 12,888.85 23,208.50 2,264.42
1,313.78 14,159.50 25,533.91 2,325.41
1,459.60 15,456.65 27,911.88 2,377.97
1,606.69 16,766.29 30,194.24 2,282.36
1,763.07 18,114.16 32,551.88 2,357.64
1,922.61 19,481.68 34,945.18 2,393.30
2,089.82 20,882.78 37,403.65 2,458.47
2,259.92 22,302.42 39,895.65 2,492.00
2,438.12 23,758.17 42,457.52 2,561.87
2,621.83 25,241.25 45,071.14 2,613.62
2,808.19 26,743.30 47,718.74 2,647.60
3,003.12 28,282.88 50,439.18 2,720.44
3,200.32 29,839.07 53,189.25 2,750.07
3,406.37 31,433.55 56,013.79 2,824.54
3,618.14 33,057.06 58,893.22 2,879.43
3,824.51 34,673.29 61,752.51 2,859.29
4,047.59 36,352.93 64,738.37 2,985.86
4,272.52 38,049.78 67,754.42 3,016.05
4,507.08 39,787.07 70,849.49 3,095.07
4,743.20 41,540.38 73,555.89 2,706.40
4,989.47 43,337.57 76,337.61 2,781.72
5,241.62 45,164.72 79,166.07 2,828.46
5,495.06 47,007.82 82,012.08 2,846.01
5,759.13 48,896.28 84,936.03 2,923.95
6,024.12 50,798.76 87,874.56 2,938.53
6,300.11 52,748.09 90,893.46 3,018.90
6,582.08 54,727.85 93,959.87 3,066.41
6,853.68 56,685.22 96,968.75 3,008.88
7,147.69 58,726.56 100,131.22 3,162.47
7,442.04 60,780.58 103,305.74 3,174.52
7,748.38 62,885.97 106,567.86 3,262.11
8,054.80 65,003.52 109,841.01 3,273.15
8,373.59 67,173.99 113,204.30 3,363.30
8,698.73 69,378.18 116,619.86 3,415.56
9,023.74 71,595.25 120,047.10 3,427.24
 9,361.55 73,866.02 123,566.11 3,519.01
9,698.92 76,148.39 127,094.70 3,528.59
10,049.53 78,486.84 130,718.77 3,624.07
10,406.54 80,858.75 134,394.86 3,676.09
10,747.99 83,192.35 137,865.62 3,470.77
11,118.03 85,633.60 141,526.75 3,661.13
11,486.79 86,386.98 143,493.61 1,966.87
11,869.84 87,165.46 145,525.42 2,031.81
12,251.61 87,918.84 147,526.17 2,000.75
12,647.91 88,697.32 149,592.19 2,066.02
13,051.10 89,475.81 151,676.28 2,084.09
13,452.63 90,229.19 153,728.62 2,052.35
13,869.46 91,007.67 155,848.30 2,119.68
14,284.47 91,761.05 157,936.11 2,087.81
14,715.13 92,539.53 160,091.91 2,155.80
15,152.70 93,318.02 162,265.81 2,173.90
15,578.66 94,046.28 164,355.42 2,089.61
16,030.05 94,824.77 166,565.25 2,209.83
16,478.90 95,578.14 168,741.77 2,176.51
16,944.43 96,356.63 170,988.75 2,246.98
17,407.00 97,110.00 173,201.26 2,212.52
17,886.76 97,888.49 175,485.60 2,284.34
18,373.93 98,666.97 177,789.71 2,304.11
18,857.84 99,420.35 180,059.01 2,269.30
19,359.59 100,198.83 182,401.69 2,342.68
19,857.82 100,952.21 184,709.09 2,307.40
20,374.24 101,730.69 187,090.54 2,381.46
20,898.19 102,509.18 189,492.17 2,401.63
21,395.36 103,212.33 191,745.57 2,253.40
21,933.95 103,990.82 194,185.71 2,440.14
22,468.57 104,744.19 196,590.17 2,404.46
23,022.47 105,522.68 199,071.35 2,481.18
23,571.95 106,276.05 201,515.60 2,444.25
24,141.26 107,054.54 204,038.07 2,522.47
24,718.45 107,833.02 206,581.83 2,543.76
25,290.93 108,586.40 209,088.36 2,506.53
25,883.92 109,364.88 211,674.77 2,586.41
26,471.73 110,118.26 214,222.65 2,547.88
27,080.40 110,896.74 216,851.14 2,628.48
27,697.33 111,675.23 219,502.19 2,651.06
28,281.66 112,378.38 221,993.01 2,490.82
28,914.56 113,156.87 224,687.12 2,694.11
29,541.84 113,910.24 227,342.36 2,655.24
30,191.04 114,688.73 230,080.64 2,738.28
30,834.34 115,442.10 232,779.58 2,698.94
31,500.28 116,220.59 235,563.64 2,784.06
32,174.61 116,999.07 238,370.64 2,807.00
32,842.77 117,752.45 240,494.67 2,124.03
33,534.30 118,530.93 242,690.61 2,195.94
34,219.02 119,284.31 244,831.20 2,140.59
34,927.47 120,062.79 247,044.05 2,212.85
35,644.72 120,841.28 249,265.71 2,221.66
36,323.35 121,544.43 251,303.15 2,037.44
37,057.85 122,322.92 253,542.07 2,238.91
37,785.25 123,076.29 255,725.34 2,183.27
38,537.36 123,854.78 257,981.85 2,256.52
39,281.95 124,608.15 260,182.32 2,200.47
40,052.17 125,386.64 262,456.95 2,274.63
40,831.47 126,165.12 264,740.65 2,283.71
41,602.99 126,918.50 266,968.04 2,227.39
42,400.77 127,696.98 269,270.23 2,302.19
43,190.21 128,450.36 271,515.55 2,245.32
44,006.45 129,228.84 273,836.19 2,320.64
44,831.93 130,007.33 276,166.08 2,329.89
45,630.58 130,735.59 278,372.07 2,205.99
46,474.88 131,514.08 280,720.78 2,348.71
47,309.99 132,267.45 283,011.76 2,290.98
48,173.53 133,045.94 285,379.70 2,367.94
49,027.73 133,799.31 287,689.78 2,310.08
49,910.61 134,577.80 290,077.07 2,387.29
50,803.66 135,356.29 292,474.52 2,397.45
51,687.11 136,109.66 294,813.85 2,339.33
52,600.23 136,888.15 297,231.38 2,417.53
53,503.64 137,641.52 299,590.66 2,359.28
54,437.12 138,420.01 302,028.54 2,437.88
55,380.79 139,198.49 304,476.62 2,448.08
56,272.66 139,901.64 306,727.31 2,250.69
57,236.95 140,680.13 309,196.00 2,468.69
58,190.11 141,433.50 311,605.04 2,409.04
59,174.77 142,211.99 314,094.10 2,489.06
60,148.38 142,965.36 316,523.58 2,429.48
61,154.06 143,743.85 319,033.67 2,510.09
62,170.82 144,522.34 321,554.83 2,521.16
63,176.09 145,275.71 324,015.97 2,461.14
64,214.68 146,054.20 326,558.98 2,543.00
65,241.88 146,807.57 329,042.05 2,483.07
66,302.64 147,586.06 331,607.21 2,565.17
67,374.70 148,364.54 334,183.68 2,576.47
68,387.72 149,067.69 336,555.51 2,371.83
69,481.64 149,846.18 339,153.84 2,598.33
70,563.23 150,599.55 341,691.31 2,537.47
71,679.93 151,378.04 344,312.41 2,621.10
72,783.59 152,131.41 346,871.94 2,559.54
73,923.18 152,909.90 349,515.94 2,644.00
75,074.87 153,688.39 352,172.03 2,656.09
76,213.28 154,441.76 354,766.32 2,594.29
 77,388.59 155,220.25 357,446.04 2,679.71
78,550.33 155,973.62 360,063.65 2,617.62
79,749.39 156,752.11 362,767.12 2,703.46
80,960.79 157,530.59 365,482.92 2,715.81
82,105.48 158,233.74 367,986.43 2,503.51
83,340.48 159,012.23 370,725.83 2,739.41
84,561.38 159,765.60 373,402.60 2,676.77
85,821.47 160,544.09 376,167.10 2,764.49
87,066.69 161,297.46 378,868.19 2,701.10
88,352.01 162,075.95 381,657.93 2,789.73
89,650.35 162,854.44 384,460.67 2,802.74
90,933.83 163,607.81 387,200.03 2,739.36
92,258.23 164,386.30 390,028.83 2,828.80
93,566.98 165,139.67 392,793.46 2,764.63
94,917.09 165,918.16 395,647.97 2,854.51
96,280.96 166,696.64 398,516.25 2,868.28
97,599.77 167,424.91 401,242.40 2,726.15
98,989.94 168,203.39 404,136.97 2,894.57
100,364.47 168,956.77 406,967.38 2,830.40
101,781.59 169,735.25 409,888.91 2,921.53
103,182.51 170,488.63 412,745.70 2,856.79
104,627.56 171,267.11 415,695.15 2,949.46
106,086.59 172,045.60 418,658.59 2,963.44
107,529.25 172,798.97 421,557.13 2,898.53
109,016.87 173,577.46 424,549.15 2,992.02
110,487.23 174,330.83 427,475.39 2,926.24
112,003.30 175,109.32 430,495.87 3,020.48
113,533.62 175,887.81 433,530.59 3,034.72
114,981.75 176,590.96 436,337.53 2,806.94
116,540.89 177,369.44 439,401.08 3,063.55
118,081.99 178,122.82 442,398.05 2,996.97
119,671.01 178,901.30 445,491.48 3,093.43
121,241.67 179,654.68 448,518.02 3,026.54
122,861.06 180,433.16 451,641.81 3,123.79
124,496.12 181,211.65 454,781.27 3,139.47
126,112.98 181,965.02 457,854.01 3,072.74
127,779.12 182,743.51 461,024.55 3,170.54
129,426.44 183,496.88 464,127.75 3,103.19
131,124.17 184,275.37 467,329.88 3,202.13
132,837.55 185,053.86 470,547.67 3,217.79
134,460.15 185,757.01 473,529.08 2,981.42
136,205.88 186,535.49 476,779.22 3,250.14
137,930.96 187,288.87 479,960.18 3,180.96
139,708.88 188,067.35 483,242.50 3,282.32
141,466.87 188,820.73 486,456.37 3,213.87
143,277.84 189,599.21 489,771.74 3,315.37
145,106.45 190,377.70 493,104.75 3,333.02
146,914.67 191,131.07 496,368.85 3,264.10
148,777.88 191,909.56 499,736.47 3,367.62
150,620.77 192,662.93 503,035.24 3,298.77
152,519.17 193,441.42 506,438.03 3,402.80
154,435.18 194,219.91 509,858.45 3,420.42
156,251.36 194,923.06 513,033.45 3,175.00
158,202.24 195,701.54 516,488.73 3,455.29
160,131.23 196,454.92 519,873.60 3,384.87
162,117.97 197,233.40 523,364.74 3,491.15
164,082.49 197,986.78 526,785.14 3,420.40
166,105.69 198,765.26 530,312.74 3,527.60
168,148.38 199,543.75 533,859.83 3,547.09
170,168.36 200,297.12 537,335.69 3,475.86
172,249.28 201,075.61 540,921.01 3,585.32
174,308.02 201,828.98 544,435.63 3,514.62
176,427.78 202,607.47 548,059.80 3,624.17
178,567.43 203,385.96 551,703.86 3,644.06
180,640.42 204,114.22 555,184.19 3,480.33
182,818.11 204,892.71 558,866.28 3,682.10
184,972.41 205,646.08 562,476.46 3,610.18
187,190.63 206,424.57 566,199.08 3,722.62
189,384.20 207,177.94 569,848.53 3,649.45
191,643.18 207,956.43 573,611.91 3,763.39
193,923.28 208,734.91 577,396.42 3,784.50
196,179.19 209,488.29 581,108.20 3,711.79
198,501.56 210,266.77 584,934.98 3,826.78
200,798.44 211,020.15 588,687.74 3,752.76
203,162.35 211,798.63 592,556.05 3,868.31
205,548.80 212,577.12 596,446.91 3,890.86
207,815.35 213,280.27 600,072.27 3,625.36
210,244.39 214,058.76 604,005.71 3,933.44
212,648.12 214,812.13 607,865.32 3,859.60
215,120.98 215,590.62 611,842.59 3,977.27
216,569.10 216,343.99 614,746.58 2,903.99
218,065.48 217,122.48 617,747.37 3,000.79
219,561.87 217,900.96 620,748.16 3,000.79
221,009.98 218,654.34 623,652.15 2,903.99
222,506.36 219,432.82 626,652.93 3,000.79
223,954.48 220,186.20 629,556.92 2,903.99
225,450.86 220,964.68 632,557.71 3,000.79
226,947.25 221,743.17 635,558.50 3,000.79
228,298.82 222,446.32 638,268.89 2,710.39
229,795.20 223,224.81 641,269.68 3,000.79
231,243.32 223,978.18 644,173.67 2,903.99
232,739.70 224,756.67 647,174.46 3,000.79
234,187.81 225,510.04 650,078.45 2,903.99
235,684.20 226,288.53 653,079.24 3,000.79
237,180.58 227,067.01 656,080.03 3,000.79
238,628.70 227,820.39 658,984.02 2,903.99
240,125.08 228,598.87 661,984.80 3,000.79
241,573.19 229,352.25 664,888.79 2,903.99
243,069.58 230,130.73 667,889.58 3,000.79
244,565.96 230,909.22 670,890.37 3,000.79
245,917.54 231,612.37 673,600.76 2,710.39
247,413.92 232,390.86 676,601.55 3,000.79
248,862.03 233,144.23 679,505.54 2,903.99
Título Tesouro Pré-fixado LTN 2018
Vencto 01.01.2018

XP Investimentos

Data Histórico Valor da compra Taxa de compra Taxa de administração

22.06.2015 Compra inicial 727.65 13.47% 0.10%

01.07.2015 Compra mensal 109.53 13.47% 0.10%
01.08.2015 Compra mensal 110.80 13.47% 0.10%
01.09.2015 Compra mensal 111.97 13.47% 0.10%
01.10.2015 Compra mensal 113.16 13.47% 0.10%
01.11.2015 Compra mensal 114.36 13.47% 0.10%
01.12.2015 Compra mensal 115.51 13.47% 0.10%
01.01.2016 Compra mensal 116.79 13.47% 0.10%

01.01.2018 Resgate dos títulos 1,519.77

(A)

Total desembolsado 1,521.29 (A) + (B)

Total resgatado 1,957.63 (C)

Ganho líquido 436.34 (C) - (A) - (B)

Ganho percentual 28.68%

Bovespa

Taxa de Dias corridos Dias úteis até o Taxa anual Tx por Dia Útil Tx total
custódia até o vencto vencto

0.30% 921 634 13.47% 1.000501587256 1.374275376097

0.30% 912 627 13.47% 1.000501587256 1.369459809545
0.30% 881 604 13.47% 1.000501587256 1.353755724447
0.30% 850 583 13.47% 1.000501587256 1.339574540346
0.30% 820 562 13.47% 1.000501587256 1.325541910360
0.30% 789 541 13.47% 1.000501587256 1.311656278319
0.30% 759 521 13.47% 1.000501587256 1.298567122532
0.30% 728 499 13.47% 1.000501587256 1.284319864730
 Taxa de
Valor bruto de Taxa de administração admininistração no Taxa de custódia no
Rendimento Bruto resgate na entrada resgate
período
272.34 999.99 0.73 1.31 6.53
40.47 150.00 0.11 0.19 0.97
39.20 150.00 0.11 0.18 0.94
38.02 149.99 0.11 0.17 0.91
36.84 150.00 0.11 0.16 0.88
35.64 150.00 0.11 0.15 0.85
34.49 150.00 0.12 0.14 0.82
33.21 150.00 0.12 0.13 0.79

530.21 2,049.98 1.52 2.43 12.69

(B)
Rendimento antes Valor líquido de Ganho líquido
IR no vencto Rendimento líquido
do IR resgate total

264.50 39.67 224.83 952.48 224.83

39.31 5.89 33.42 142.95 33.42
38.08 5.71 32.37 143.17 32.37
36.94 5.54 31.40 143.37 31.40
35.80 5.37 30.43 143.59 30.43
34.64 5.19 29.45 143.81 29.45
33.53 5.02 28.51 144.02 28.51
32.29 4.84 27.45 144.24 27.45

515.09 77.23 437.86 1,957.63 437.86

(C)
 data projetada
7/1/2016

Dias corridos da Ganho líquido até

Ganho líquido diário aplicação até a data Saldo projetado
data projetada
projetada
0.244115092290 372 90.81 818.46
0.036644736842 363 13.30 122.83
0.036742338251 332 12.20 123.00
0.036941176470 301 11.12 123.09
0.037109756097 271 10.06 123.22
0.037325728770 240 8.96 123.32
0.037562582345 210 7.89 123.40
0.037706043956 179 6.75 123.54

1,680.85
Título Tesouro Pré-fixado LTN 2021
Vencto 01.01.2021

XP Investimentos Bovespa

Valor da Taxa de Taxa de

Data Histórico Taxa de administração
compra compra custódia

22.06.2015 Compra inicial 515.09 12.80% 0.10% 0.30%

01.07.2015 Compra mensal 77.52 12.80% 0.10% 0.30%
01.08.2015 Compra mensal 78.38 12.80% 0.10% 0.30%
01.09.2015 Compra mensal 79.17 12.80% 0.10% 0.30%
01.10.2015 Compra mensal 79.97 12.80% 0.10% 0.30%
01.11.2015 Compra mensal 80.78 12.80% 0.10% 0.30%
01.12.2015 Compra mensal 81.56 12.80% 0.10% 0.30%
01.01.2016 Compra mensal 82.42 12.80% 0.10% 0.30%
01.02.2016 Compra mensal 83.21 12.80% 0.10% 0.30%
01.03.2016 Compra mensal 83.97 12.80% 0.10% 0.30%
01.04.2016 Compra mensal 84.86 12.80% 0.10% 0.30%
01.05.2016 Compra mensal 85.68 12.80% 0.10% 0.30%
01.06.2016 Compra mensal 86.54 12.80% 0.10% 0.30%
01.07.2016 Compra mensal 87.45 12.80% 0.10% 0.30%
01.08.2016 Compra mensal 88.33 12.80% 0.10% 0.30%
01.09.2016 Compra mensal 89.31 12.80% 0.10% 0.30%
01.10.2016 Compra mensal 90.21 12.80% 0.10% 0.30%
01.11.2016 Compra mensal 91.08 12.80% 0.10% 0.30%
01.12.2016 Compra mensal 91.95 12.80% 0.10% 0.30%
01.01.2017 Compra mensal 92.92 12.80% 0.10% 0.30%
01.02.2017 Compra mensal 93.90 12.80% 0.10% 0.30%
01.03.2017 Compra mensal 94.71 12.80% 0.10% 0.30%
01.04.2017 Compra mensal 95.76 12.80% 0.10% 0.30%
01.05.2017 Compra mensal 96.59 12.80% 0.10% 0.30%
01.06.2017 Compra mensal 97.61 12.80% 0.10% 0.30%
01.07.2017 Compra mensal 98.59 12.80% 0.10% 0.30%
01.08.2017 Compra mensal 99.58 12.80% 0.10% 0.30%
01.09.2017 Compra mensal 100.68 12.80% 0.10% 0.30%
01.10.2017 Compra mensal 101.65 12.80% 0.10% 0.30%
01.11.2017 Compra mensal 102.68 12.80% 0.10% 0.30%
01.12.2017 Compra mensal 103.67 12.80% 0.10% 0.30%
01.01.2018 Compra mensal 104.67 12.80% 0.10% 0.30%
01.02.2018 Compra mensal 105.78 12.80% 0.10% 0.30%
01.03.2018 Compra mensal 106.69 12.80% 0.10% 0.30%
01.04.2018 Compra mensal 107.77 12.80% 0.10% 0.30%
01.05.2018 Compra mensal 108.86 12.80% 0.10% 0.30%
01.06.2018 Compra mensal 109.96 12.80% 0.10% 0.30%
01.07.2018 Compra mensal 111.07 12.80% 0.10% 0.30%
01.08.2018 Compra mensal 112.24 12.80% 0.10% 0.30%
01.09.2018 Compra mensal 113.48 12.80% 0.10% 0.30%
01.10.2018 Compra mensal 114.52 12.80% 0.10% 0.30%
01.11.2018 Compra mensal 115.73 12.80% 0.10% 0.30%
01.12.2018 Compra mensal 116.84 12.80% 0.10% 0.30%
01.01.2019 Compra mensal 117.96 12.80% 0.10% 0.30%

01.01.2021 Resgate dos títulos 4,661.39

(A)

Total desembolsado 4,666.05 (A) + (B)

Total resgatado 6,956.91 (C)

Ganho líquido 2,290.86 (C) - (A) - (B)

Ganho percentual 49.10%

Dias corridos Dias úteis até o Taxa anual Tx por Dia Útil Tx total Rendimento Bruto
até o vencto vencto

2017 1388 12.80% 1.000478075166 1.941400778265 484.91

2008 1381 12.80% 1.000478075166 1.934916236091 72.47
1977 1358 12.80% 1.000478075166 1.913761994370 71.62
1946 1337 12.80% 1.000478075166 1.894649301101 70.83
1916 1316 12.80% 1.000478075166 1.875727485823 70.03
1885 1295 12.80% 1.000478075166 1.856994642242 69.23
1855 1275 12.80% 1.000478075166 1.839327799856 68.46
1824 1253 12.80% 1.000478075166 1.820088339995 67.59
1793 1233 12.80% 1.000478075166 1.802772612153 66.80
1764 1214 12.80% 1.000478075166 1.786475281860 66.04
1733 1192 12.80% 1.000478075166 1.767788661954 65.15
1703 1172 12.80% 1.000478075166 1.750970496219 64.34
1672 1151 12.80% 1.000478075166 1.733483597579 63.48
1642 1129 12.80% 1.000478075166 1.715351273314 62.56
1611 1108 12.80% 1.000478075166 1.698220102964 61.67
1580 1085 12.80% 1.000478075166 1.679653635909 60.70
1550 1064 12.80% 1.000478075166 1.662878976972 59.80
1519 1044 12.80% 1.000478075166 1.647058887822 58.93
1489 1024 12.80% 1.000478075166 1.631389305849 58.06
1458 1002 12.80% 1.000478075166 1.614324892931 57.08
1427 980 12.80% 1.000478075166 1.597438974617 56.10
1399 962 12.80% 1.000478075166 1.583754682670 55.29
1368 939 12.80% 1.000478075166 1.566439654372 54.24
1338 921 12.80% 1.000478075166 1.553020914821 53.42
1307 899 12.80% 1.000478075166 1.536776239154 52.39
1277 878 12.80% 1.000478075166 1.521428493213 51.41
1246 857 12.80% 1.000478075166 1.506234024827 50.41
1215 834 12.80% 1.000478075166 1.489766521968 49.31
1185 814 12.80% 1.000478075166 1.475593368349 48.34
1154 793 12.80% 1.000478075166 1.460856654212 47.32
1124 773 12.80% 1.000478075166 1.446958539661 46.34
1093 753 12.80% 1.000478075166 1.433192647247 45.34
1062 731 12.80% 1.000478075166 1.418201381192 44.24
1034 713 12.80% 1.000478075166 1.406052509124 43.32
1003 692 12.80% 1.000478075166 1.392010297811 42.25
973 671 12.80% 1.000478075166 1.378108325713 41.16
942 650 12.80% 1.000478075166 1.364345192262 40.06
912 629 12.80% 1.000478075166 1.350719510882 38.95
881 607 12.80% 1.000478075166 1.336590917917 37.78
850 584 12.80% 1.000478075166 1.321978105832 36.54
820 565 12.80% 1.000478075166 1.310027228785 35.50
789 543 12.80% 1.000478075166 1.296324279106 34.29
759 523 12.80% 1.000478075166 1.283991472000 33.18
728 503 12.80% 1.000478075166 1.271775995206 32.06

2,788.99
Valor bruto de Taxa de administração Taxa de admininistração Taxa de custódia no Rendimento antes
resgate na entrada no período resgate do IR

1,000.00 0.52 3.42 12.55 468.94

149.99 0.08 0.51 1.87 70.09
150.00 0.08 0.50 1.85 69.27
150.00 0.08 0.49 1.83 68.51
150.00 0.08 0.48 1.81 67.74
150.01 0.08 0.48 1.78 66.97
150.02 0.08 0.47 1.76 66.23
150.01 0.08 0.46 1.74 65.39
150.01 0.08 0.45 1.71 64.64
150.01 0.08 0.44 1.69 63.91
150.01 0.08 0.44 1.67 63.04
150.02 0.09 0.43 1.64 62.27
150.02 0.09 0.42 1.62 61.44
150.01 0.09 0.41 1.60 60.55
150.00 0.09 0.40 1.57 59.70
150.01 0.09 0.39 1.55 58.76
150.01 0.09 0.38 1.53 57.89
150.01 0.09 0.38 1.50 57.05
150.01 0.09 0.37 1.48 56.21
150.00 0.09 0.36 1.45 55.27
150.00 0.09 0.35 1.43 54.32
150.00 0.09 0.34 1.40 53.55
150.00 0.10 0.33 1.38 52.53
150.01 0.10 0.32 1.35 51.75
150.00 0.10 0.31 1.32 50.76
150.00 0.10 0.31 1.30 49.80
149.99 0.10 0.30 1.27 48.84
149.99 0.10 0.29 1.25 47.77
149.99 0.10 0.28 1.22 46.84
150.00 0.10 0.27 1.19 45.86
150.01 0.10 0.26 1.17 44.91
150.01 0.10 0.25 1.14 43.95
150.02 0.11 0.24 1.11 42.89
150.01 0.11 0.23 1.09 42.00
150.02 0.11 0.22 1.06 40.97
150.02 0.11 0.21 1.03 39.92
150.02 0.11 0.20 1.00 38.86
150.02 0.11 0.19 0.97 37.79
150.02 0.11 0.18 0.94 36.66
150.02 0.11 0.17 0.92 35.45
150.02 0.11 0.16 0.89 34.45
150.02 0.12 0.15 0.86 33.28
150.02 0.12 0.14 0.83 32.21
150.02 0.12 0.13 0.80 31.13

7,450.38 4.66 17.51 71.12 2,700.36

(B)
 Valor líquido de Ganho líquido
IR no vencto Rendimento líquido Ganho líquido diário
resgate total

70.34 398.60 913.69 398.60 0.197620228061

10.51 59.58 137.10 59.58 0.029671314741
10.39 58.88 137.26 58.88 0.029782498735
10.27 58.24 137.41 58.24 0.029928057553
10.16 57.58 137.55 57.58 0.030052192066
10.04 56.93 137.71 56.93 0.030201591511
9.93 56.30 137.86 56.30 0.030350404312
9.80 55.59 138.01 55.59 0.030476973684
9.69 54.95 138.16 54.95 0.030646960401
9.58 54.33 138.30 54.33 0.030799319727
9.45 53.59 138.45 53.59 0.030923254472
9.34 52.93 138.61 52.93 0.031080446271
9.21 52.23 138.77 52.23 0.031238038277
9.08 51.47 138.92 51.47 0.031345919610
8.95 50.75 139.08 50.75 0.031502172563
8.81 49.95 139.26 49.95 0.031613924050
8.68 49.21 139.42 49.21 0.031748387096
8.55 48.50 139.58 48.50 0.031928900592
8.43 47.78 139.73 47.78 0.032088650100
8.29 46.98 139.90 46.98 0.032222222222
8.14 46.18 140.08 46.18 0.032361597757
8.03 45.52 140.23 45.52 0.032537526804
7.87 44.66 140.42 44.66 0.032646198830
7.76 43.99 140.58 43.99 0.032877428998
7.61 43.15 140.76 43.15 0.033014537107
7.47 42.33 140.92 42.33 0.033148003132
7.32 41.52 141.10 41.52 0.033322632423
7.16 40.61 141.29 40.61 0.033423868312
7.02 39.82 141.47 39.82 0.033603375527
6.87 38.99 141.67 38.99 0.033786828422
6.73 38.18 141.85 38.18 0.033967971530
6.59 37.36 142.03 37.36 0.034181152790
6.43 36.46 142.24 36.46 0.034331450094
6.30 35.70 142.39 35.70 0.034526112185
6.14 34.83 142.60 34.83 0.034725822532
5.98 33.94 142.80 33.94 0.034881808838
5.82 33.04 143.00 33.04 0.035074309978
5.66 32.13 143.20 32.13 0.035230263157
 5.49 31.17 143.41 31.17 0.035380249716
5.31 30.14 143.62 30.14 0.035458823529
5.16 29.29 143.81 29.29 0.035719512195
4.99 28.29 144.02 28.29 0.035855513307
4.83 27.38 144.22 27.38 0.036073781291
4.66 26.47 144.43 26.47 0.036359890109

404.84 2,295.52 6,956.91 2,295.52

(C)
 data projetada
7/1/2016

Dias corridos da Ganho líquido até

aplicação até a data Saldo projetado
data projetada
projetada
372.00 73.51 588.60
363.00 10.77 88.29
332.00 9.89 88.27
301.00 9.01 88.18
271.00 8.14 88.11
240.00 7.25 88.03
210.00 6.37 87.93
179.00 5.46 87.88
148.00 4.54 87.75
119.00 3.67 87.64
88.00 2.72 87.58
58.00 1.80 87.48
27.00 0.84 87.38
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00

1,643.12
Título Tesouro IPCA+ 2019 NTN-B Principal
Vencto 15.05.2019

XP Investimentos

Valor investido Taxa de IPCA

Data Histórico Taxa de administração
líquido compra estimado

22.06.2015 Compra inicial 2,075.05 6.57% 8.50% 0.10%

01.07.2015 Compra mensal 312.34 6.57% 8.50% 0.10%
01.08.2015 Compra mensal 316.51 6.57% 8.50% 0.10%
01.09.2015 Compra mensal 320.36 6.57% 8.50% 0.10%
01.10.2015 Compra mensal 324.26 6.57% 8.50% 0.10%
01.11.2015 Compra mensal 328.21 6.57% 8.50% 0.10%
01.12.2015 Compra mensal 332.01 6.57% 8.50% 0.10%
01.01.2016 Compra mensal 336.25 6.57% 8.50% 0.10%
01.02.2016 Compra mensal 340.15 6.57% 8.50% 0.10%
01.03.2016 Compra mensal 343.89 6.57% 8.50% 0.10%
01.04.2016 Compra mensal 348.28 6.57% 8.50% 0.10%
01.05.2016 Compra mensal 352.32 6.57% 8.50% 0.10%
01.06.2016 Compra mensal 356.61 6.57% 8.50% 0.10%
01.07.2016 Compra mensal 361.16 6.57% 8.50% 0.10%
01.08.2016 Compra mensal 365.56 6.57% 8.50% 0.10%
01.09.2016 Compra mensal 370.44 6.57% 8.50% 0.10%
01.10.2016 Compra mensal 374.95 6.57% 8.50% 0.10%
01.11.2016 Compra mensal 379.30 6.57% 8.50% 0.10%
01.12.2016 Compra mensal 383.70 6.57% 8.50% 0.10%
01.01.2017 Compra mensal 388.60 6.57% 8.50% 0.10%
01.02.2017 Compra mensal 393.56 6.57% 8.50% 0.10%
01.03.2017 Compra mensal 397.66 6.57% 8.50% 0.10%
01.04.2017 Compra mensal 402.97 6.57% 8.50% 0.10%
01.05.2017 Compra mensal 407.17 6.57% 8.50% 0.10%

15.05.2019 Resgate dos títulos 10,311.31

(A)

Total desembolsado 10,321.62 (A) + (B)

Total resgatado 15,183.44 (C)

Ganho líquido 4,861.82 (C) - (A) - (B)

Ganho percentual 47.10%

Bovespa

Taxa de Dias corridos até Dias úteis até o Tx anual Tx por dia útil Tx total
custódia o vencto vencto

0.30% 1420 975 15.63% 1.000576403545 1.753881884577

0.30% 1411 969 15.63% 1.000576403545 1.747828440321
0.30% 1380 946 15.63% 1.000576403545 1.724816492934
0.30% 1349 925 15.63% 1.000576403545 1.704070288477
0.30% 1319 904 15.63% 1.000576403545 1.683573620710
0.30% 1288 883 15.63% 1.000576403545 1.663323488191
0.30% 1258 863 15.63% 1.000576403545 1.644264139278
0.30% 1227 841 15.63% 1.000576403545 1.623551003193
0.30% 1196 821 15.63% 1.000576403545 1.604947391047
0.30% 1167 802 15.63% 1.000576403545 1.587471447194
0.30% 1136 780 15.63% 1.000576403545 1.567473740420
0.30% 1106 760 15.63% 1.000576403545 1.549512694873
0.30% 1075 739 15.63% 1.000576403545 1.530875055850
0.30% 1045 717 15.63% 1.000576403545 1.511590305545
0.30% 1014 696 15.63% 1.000576403545 1.493408799476
0.30% 983 673 15.63% 1.000576403545 1.473746546633
0.30% 953 652 15.63% 1.000576403545 1.456020227746
0.30% 922 632 15.63% 1.000576403545 1.439336282776
0.30% 892 612 15.63% 1.000576403545 1.422843512361
0.30% 861 590 15.63% 1.000576403545 1.404919657796
0.30% 830 568 15.63% 1.000576403545 1.387221593741
0.30% 802 550 15.63% 1.000576403545 1.372907314329
0.30% 771 527 15.63% 1.000576403545 1.354831586668
0.30% 741 509 15.63% 1.000576403545 1.340851528994
 Valor bruto de Taxa de administração na Taxa de admininistração no Taxa de custódia no
Rendimento Bruto resgate entrada período resgate

1,564.34 3,639.39 2.08 8.25 33.34

233.58 545.92 0.31 1.22 4.97
229.41 545.92 0.32 1.19 4.89
225.56 545.92 0.32 1.16 4.80
221.66 545.92 0.32 1.13 4.71
217.71 545.92 0.33 1.10 4.62
213.90 545.91 0.33 1.07 4.53
209.67 545.92 0.34 1.04 4.44
205.77 545.92 0.34 1.00 4.35
202.03 545.92 0.34 0.97 4.26
197.64 545.92 0.35 0.94 4.17
193.60 545.92 0.35 0.91 4.08
189.32 545.93 0.36 0.87 3.98
184.77 545.93 0.36 0.84 3.89
180.37 545.93 0.37 0.81 3.79
175.49 545.93 0.37 0.77 3.70
170.98 545.93 0.37 0.74 3.60
166.64 545.94 0.38 0.70 3.50
162.25 545.95 0.38 0.67 3.40
157.35 545.95 0.39 0.63 3.30
152.39 545.95 0.39 0.59 3.20
148.29 545.95 0.40 0.56 3.11
142.99 545.96 0.40 0.52 3.00
138.78 545.95 0.41 0.49 2.90

5,884.49 16,195.80 10.31 28.17 124.53

(B)
Rendimento antes Valor líquido de Ganho líquido
IR no vencto Rendimento líquido
do IR resgate total

1,522.75 228.41 1,294.34 3,369.39 1,294.34

227.39 34.10 193.29 505.63 193.29
223.33 33.49 189.84 506.35 189.84
219.60 32.94 186.66 507.02 186.66
215.82 32.37 183.45 507.71 183.45
211.99 31.79 180.20 508.41 180.20
208.30 31.24 177.06 509.07 177.06
204.19 30.62 173.57 509.82 173.57
200.42 30.06 170.36 510.51 170.36
196.80 29.52 167.28 511.17 167.28
192.53 28.87 163.66 511.94 163.66
188.61 28.29 160.32 512.64 160.32
184.47 27.67 156.80 513.41 156.80
180.04 27.00 153.04 514.20 153.04
175.77 26.36 149.41 514.97 149.41
171.02 25.65 145.37 515.81 145.37
166.64 24.99 141.65 516.60 141.65
162.44 24.36 138.08 517.38 138.08
158.18 23.72 134.46 518.16 134.46
153.42 23.01 130.41 519.01 130.41
148.60 22.29 126.31 519.87 126.31
144.62 21.69 122.93 520.59 122.93
139.47 20.92 118.55 521.52 118.55
135.39 20.30 115.09 522.26 115.09

5,731.79 859.66 4,872.13 15,183.44 4,872.13

(C)
 data projetada
7/1/2016

Dias corridos da
Ganho líquido Ganho líquido até
aplicação até a data Saldo projetado
diário data projetada
projetada
0.911507042253 372.00 339.08 2,414.13
0.136987951807 363.00 49.73 362.07
0.137565217391 332.00 45.67 362.18
0.138369162342 301.00 41.65 362.01
0.139082638362 271.00 37.69 361.95
0.139906832298 240.00 33.58 361.79
0.140747217806 210.00 29.56 361.57
0.141458842705 179.00 25.32 361.57
0.142441471571 148.00 21.08 361.23
0.143341902313 119.00 17.06 360.95
0.144066901408 88.00 12.68 360.96
0.144954792043 58.00 8.41 360.73
0.145860465116 27.00 3.94 360.55
0.146449760765 - - 0.00
0.147347140039 - - 0.00
0.147884028484 - - 0.00
0.148635886673 - - 0.00
0.149761388286 - - 0.00
0.150739910313 - - 0.00
0.151463414634 - - 0.00
0.152180722891 - - 0.00
0.153279301745 - - 0.00
0.153761348897 - - 0.00
0.155317139001 - - 0.00

6,751.68
Título Tesouro IPCA+ 2024 NTN-B Principal
Vencto 15.08.2024

XP Investimentos
Valor Taxa de IPCA
Data Histórico investido Taxa de administração
compra estimado
líquido
22.06.2015 Compra inicial 1,547.58 6.10% 8.50% 0.10%
01.07.2015 Compra mensal 232.92 6.10% 8.50% 0.10%
01.08.2015 Compra mensal 235.93 6.10% 8.50% 0.10%
01.09.2015 Compra mensal 238.71 6.10% 8.50% 0.10%
01.10.2015 Compra mensal 241.53 6.10% 8.50% 0.10%
01.11.2015 Compra mensal 244.38 6.10% 8.50% 0.10%
01.12.2015 Compra mensal 247.13 6.10% 8.50% 0.10%
01.01.2016 Compra mensal 250.19 6.10% 8.50% 0.10%
01.02.2016 Compra mensal 253.00 6.10% 8.50% 0.10%
01.03.2016 Compra mensal 255.70 6.10% 8.50% 0.10%
01.04.2016 Compra mensal 258.86 6.10% 8.50% 0.10%
01.05.2016 Compra mensal 261.77 6.10% 8.50% 0.10%
01.06.2016 Compra mensal 264.86 6.10% 8.50% 0.10%
01.07.2016 Compra mensal 268.14 6.10% 8.50% 0.10%
01.08.2016 Compra mensal 271.30 6.10% 8.50% 0.10%
01.09.2016 Compra mensal 274.81 6.10% 8.50% 0.10%
01.10.2016 Compra mensal 278.05 6.10% 8.50% 0.10%
01.11.2016 Compra mensal 281.17 6.10% 8.50% 0.10%
01.12.2016 Compra mensal 284.33 6.10% 8.50% 0.10%
01.01.2017 Compra mensal 287.85 6.10% 8.50% 0.10%
01.02.2017 Compra mensal 291.41 6.10% 8.50% 0.10%
01.03.2017 Compra mensal 294.36 6.10% 8.50% 0.10%
01.04.2017 Compra mensal 298.17 6.10% 8.50% 0.10%
01.05.2017 Compra mensal 301.18 6.10% 8.50% 0.10%
01.06.2017 Compra mensal 304.90 6.10% 8.50% 0.10%
01.07.2017 Compra mensal 308.50 6.10% 8.50% 0.10%
01.08.2017 Compra mensal 312.14 6.10% 8.50% 0.10%
01.09.2017 Compra mensal 316.18 6.10% 8.50% 0.10%
01.10.2017 Compra mensal 319.73 6.10% 8.50% 0.10%
01.11.2017 Compra mensal 323.50 6.10% 8.50% 0.10%
01.12.2017 Compra mensal 327.14 6.10% 8.50% 0.10%
01.01.2018 Compra mensal 330.82 6.10% 8.50% 0.10%
01.02.2018 Compra mensal 334.91 6.10% 8.50% 0.10%
01.03.2018 Compra mensal 338.30 6.10% 8.50% 0.10%
01.04.2018 Compra mensal 342.29 6.10% 8.50% 0.10%
01.05.2018 Compra mensal 346.33 6.10% 8.50% 0.10%
01.06.2018 Compra mensal 350.42 6.10% 8.50% 0.10%
01.07.2018 Compra mensal 354.56 6.10% 8.50% 0.10%
01.08.2018 Compra mensal 358.94 6.10% 8.50% 0.10%
01.09.2018 Compra mensal 363.58 6.10% 8.50% 0.10%
01.10.2018 Compra mensal 367.46 6.10% 8.50% 0.10%
01.11.2018 Compra mensal 372.00 6.10% 8.50% 0.10%
01.12.2018 Compra mensal 376.18 6.10% 8.50% 0.10%
01.01.2019 Compra mensal 380.41 6.10% 8.50% 0.10%
01.02.2019 Compra mensal 385.11 6.10% 8.50% 0.10%
01.03.2019 Compra mensal 389.44 6.10% 8.50% 0.10%
01.04.2019 Compra mensal 393.60 6.10% 8.50% 0.10%
01.05.2019 Compra mensal 398.25 6.10% 8.50% 0.10%
01.06.2019 Compra mensal 403.18 6.10% 8.50% 0.10%
01.07.2019 Compra mensal 407.48 6.10% 8.50% 0.10%
01.08.2019 Compra mensal 412.75 6.10% 8.50% 0.10%
01.09.2019 Compra mensal 417.85 6.10% 8.50% 0.10%
01.10.2019 Compra mensal 422.78 6.10% 8.50% 0.10%
01.11.2019 Compra mensal 428.25 6.10% 8.50% 0.10%
01.12.2019 Compra mensal 433.06 6.10% 8.50% 0.10%
01.01.2020 Compra mensal 438.17 6.10% 8.50% 0.10%
01.02.2020 Compra mensal 443.59 6.10% 8.50% 0.10%
01.03.2020 Compra mensal 448.07 6.10% 8.50% 0.10%
01.04.2020 Compra mensal 453.61 6.10% 8.50% 0.10%
01.05.2020 Compra mensal 458.71 6.10% 8.50% 0.10%
01.06.2020 Compra mensal 463.86 6.10% 8.50% 0.10%
01.07.2020 Compra mensal 469.33 6.10% 8.50% 0.10%
01.08.2020 Compra mensal 475.40 6.10% 8.50% 0.10%
01.09.2020 Compra mensal 481.01 6.10% 8.50% 0.10%
01.10.2020 Compra mensal 486.69 6.10% 8.50% 0.10%
01.11.2020 Compra mensal 492.43 6.10% 8.50% 0.10%
01.12.2020 Compra mensal 497.96 6.10% 8.50% 0.10%
01.01.2021 Compra mensal 504.12 6.10% 8.50% 0.10%
01.02.2021 Compra mensal 509.78 6.10% 8.50% 0.10%
01.03.2021 Compra mensal 514.93 6.10% 8.50% 0.10%
01.04.2021 Compra mensal 521.59 6.10% 8.50% 0.10%
01.05.2021 Compra mensal 527.45 6.10% 8.50% 0.10%
01.06.2021 Compra mensal 533.67 6.10% 8.50% 0.10%
01.07.2021 Compra mensal 539.97 6.10% 8.50% 0.10%
01.08.2021 Compra mensal 546.65 6.10% 8.50% 0.10%
01.09.2021 Compra mensal 553.41 6.10% 8.50% 0.10%
01.10.2021 Compra mensal 559.94 6.10% 8.50% 0.10%
01.11.2021 Compra mensal 566.23 6.10% 8.50% 0.10%
01.12.2021 Compra mensal 572.59 6.10% 8.50% 0.10%
01.01.2022 Compra mensal 580.00 6.10% 8.50% 0.10%
01.02.2022 Compra mensal 586.85 6.10% 8.50% 0.10%
01.03.2022 Compra mensal 593.11 6.10% 8.50% 0.10%
01.04.2022 Compra mensal 600.45 6.10% 8.50% 0.10%
01.05.2022 Compra mensal 606.86 6.10% 8.50% 0.10%
01.06.2022 Compra mensal 614.37 6.10% 8.50% 0.10%
01.07.2022 Compra mensal 621.62 6.10% 8.50% 0.10%
01.08.2022 Compra mensal 628.96 6.10% 8.50% 0.10%

15.08.2024 Resgate dos títulos 35,874.75

(A)

Total desembolsado 35,910.59 (A) + (B)

Total resgatado 70,293.18 (C)

Ganho líquido 34,382.59 (C) - (A) - (B)

Ganho percentual 95.74%

Bovespa

Taxa de Dias corridos até o Dias úteis até o Tx anual Tx por dia útil Tx total
custódia vencto vencto

0.30% 3339 2296 15.12% 1.000558853904 3.606616792782

0.30% 3330 2290 15.12% 1.000558853904 3.594546980939
0.30% 3299 2267 15.12% 1.000558853904 3.548652379860
0.30% 3268 2246 15.12% 1.000558853904 3.507260562532
0.30% 3238 2225 15.12% 1.000558853904 3.466351543280
0.30% 3207 2204 15.12% 1.000558853904 3.425919690701
0.30% 3177 2184 15.12% 1.000558853904 3.387851695731
0.30% 3146 2162 15.12% 1.000558853904 3.346465287615
0.30% 3115 2142 15.12% 1.000558853904 3.309280170847
0.30% 3086 2123 15.12% 1.000558853904 3.274337100154
0.30% 3055 2101 15.12% 1.000558853904 3.234337400137
0.30% 3025 2081 15.12% 1.000558853904 3.198398221464
0.30% 2994 2060 15.12% 1.000558853904 3.161091801800
0.30% 2964 2038 15.12% 1.000558853904 3.122475520112
0.30% 2933 2017 15.12% 1.000558853904 3.086054670025
0.30% 2902 1994 15.12% 1.000558853904 3.046652417462
0.30% 2872 1973 15.12% 1.000558853904 3.011115975222
0.30% 2841 1953 15.12% 1.000558853904 2.977657179293
0.30% 2811 1933 15.12% 1.000558853904 2.944570169451
0.30% 2780 1911 15.12% 1.000558853904 2.908598942342
0.30% 2749 1889 15.12% 1.000558853904 2.873067144117
0.30% 2721 1871 15.12% 1.000558853904 2.844318767856
0.30% 2690 1848 15.12% 1.000558853904 2.808002960639
0.30% 2660 1830 15.12% 1.000558853904 2.779905627161
0.30% 2629 1808 15.12% 1.000558853904 2.745945962116
0.30% 2599 1787 15.12% 1.000558853904 2.713916988441
0.30% 2568 1766 15.12% 1.000558853904 2.682261603748
0.30% 2537 1743 15.12% 1.000558853904 2.648014916488
0.30% 2507 1723 15.12% 1.000558853904 2.618590812124
0.30% 2476 1702 15.12% 1.000558853904 2.588047320975
0.30% 2446 1682 15.12% 1.000558853904 2.559289562098
0.30% 2415 1662 15.12% 1.000558853904 2.530851352515
0.30% 2384 1640 15.12% 1.000558853904 2.499934164763
0.30% 2356 1622 15.12% 1.000558853904 2.474919417669
0.30% 2325 1601 15.12% 1.000558853904 2.446051723267
0.30% 2295 1580 15.12% 1.000558853904 2.417520744387
0.30% 2264 1559 15.12% 1.000558853904 2.389322553545
0.30% 2234 1538 15.12% 1.000558853904 2.361453269071
0.30% 2203 1516 15.12% 1.000558853904 2.332605468897
0.30% 2172 1493 15.12% 1.000558853904 2.302823135256
0.30% 2142 1474 15.12% 1.000558853904 2.278507360389
0.30% 2111 1452 15.12% 1.000558853904 2.250672837517
0.30% 2081 1432 15.12% 1.000558853904 2.225663902693
0.30% 2050 1412 15.12% 1.000558853904 2.200932861132
0.30% 2019 1390 15.12% 1.000558853904 2.174045997773
0.30% 1991 1370 15.12% 1.000558853904 2.149888521947
0.30% 1960 1351 15.12% 1.000558853904 2.127187601286
0.30% 1930 1330 15.12% 1.000558853904 2.102375883713
0.30% 1899 1308 15.12% 1.000558853904 2.076693004369
0.30% 1869 1289 15.12% 1.000558853904 2.054764963614
0.30% 1838 1266 15.12% 1.000558853904 2.028530053118
0.30% 1807 1244 15.12% 1.000558853904 2.003749283417
0.30% 1777 1223 15.12% 1.000558853904 1.980377362070
0.30% 1746 1200 15.12% 1.000558853904 1.955092220576
0.30% 1716 1180 15.12% 1.000558853904 1.933367706419
0.30% 1685 1159 15.12% 1.000558853904 1.910816722450
0.30% 1654 1137 15.12% 1.000558853904 1.887473953105
0.30% 1625 1119 15.12% 1.000558853904 1.868587582316
0.30% 1594 1097 15.12% 1.000558853904 1.845760689280
0.30% 1564 1077 15.12% 1.000558853904 1.825251040782
0.30% 1533 1057 15.12% 1.000558853904 1.804969290562
0.30% 1503 1036 15.12% 1.000558853904 1.783915957871
0.30% 1472 1013 15.12% 1.000558853904 1.761139204172
0.30% 1441 992 15.12% 1.000558853904 1.740597109758
0.30% 1411 971 15.12% 1.000558853904 1.720294620278
0.30% 1380 950 15.12% 1.000558853904 1.700228940958
0.30% 1350 930 15.12% 1.000558853904 1.681336406218
0.30% 1319 908 15.12% 1.000558853904 1.660796996310
0.30% 1288 888 15.12% 1.000558853904 1.642342619847
0.30% 1260 870 15.12% 1.000558853904 1.625909072974
0.30% 1229 847 15.12% 1.000558853904 1.605149725915
0.30% 1199 827 15.12% 1.000558853904 1.587313688527
0.30% 1168 806 15.12% 1.000558853904 1.568799111384
0.30% 1138 785 15.12% 1.000558853904 1.550500490023
0.30% 1107 763 15.12% 1.000558853904 1.531559387570
0.30% 1076 741 15.12% 1.000558853904 1.512849671928
0.30% 1046 720 15.12% 1.000558853904 1.495203650125
0.30% 1015 700 15.12% 1.000558853904 1.478589307066
0.30% 985 680 15.12% 1.000558853904 1.462159578588
0.30% 954 657 15.12% 1.000558853904 1.443490958890
0.30% 923 636 15.12% 1.000558853904 1.426653943683
0.30% 895 617 15.12% 1.000558853904 1.411589740281
0.30% 864 595 15.12% 1.000558853904 1.394345588432
0.30% 834 576 15.12% 1.000558853904 1.379622532676
0.30% 803 554 15.12% 1.000558853904 1.362768896121
0.30% 773 533 15.12% 1.000558853904 1.346873430697
0.30% 742 512 15.12% 1.000558853904 1.331163371485
 Valor bruto de Taxa de administração na Taxa de admininistração no
Rendimento Bruto resgate entrada período

4,033.95 5,581.53 1.55 29.04

604.32 837.24 0.23 4.34
601.30 837.23 0.24 4.31
598.51 837.22 0.24 4.27
595.70 837.23 0.24 4.24
592.85 837.23 0.24 4.21
590.11 837.24 0.25 4.17
587.06 837.25 0.25 4.14
584.25 837.25 0.25 4.10
581.55 837.25 0.26 4.07
578.38 837.24 0.26 4.03
575.47 837.24 0.26 4.00
572.39 837.25 0.26 3.96
569.12 837.26 0.27 3.93
565.95 837.25 0.27 3.89
562.44 837.25 0.27 3.86
559.19 837.24 0.28 3.83
556.06 837.23 0.28 3.79
552.90 837.23 0.28 3.75
549.39 837.24 0.29 3.72
545.83 837.24 0.29 3.68
542.89 837.25 0.29 3.65
539.09 837.26 0.30 3.61
536.07 837.25 0.30 3.57
532.34 837.24 0.30 3.54
528.74 837.24 0.31 3.50
525.10 837.24 0.31 3.46
521.07 837.25 0.32 3.43
517.51 837.24 0.32 3.39
513.73 837.23 0.32 3.35
510.11 837.25 0.33 3.31
506.44 837.26 0.33 3.28
502.34 837.25 0.33 3.24
498.97 837.27 0.34 3.20
494.97 837.26 0.34 3.16
490.93 837.26 0.35 3.12
486.85 837.27 0.35 3.08
482.72 837.28 0.35 3.05
478.33 837.27 0.36 3.01
473.68 837.26 0.36 2.97
469.80 837.26 0.37 2.93
465.25 837.25 0.37 2.89
461.07 837.25 0.38 2.85
456.85 837.26 0.38 2.81
452.14 837.25 0.39 2.76
447.81 837.25 0.39 2.73
443.66 837.26 0.39 2.68
439.02 837.27 0.40 2.64
434.10 837.28 0.40 2.60
429.80 837.28 0.41 2.56
424.53 837.28 0.41 2.52
419.42 837.27 0.42 2.47
414.48 837.26 0.42 2.43
409.02 837.27 0.43 2.39
404.20 837.26 0.43 2.35
399.09 837.26 0.44 2.30
393.67 837.26 0.44 2.26
389.19 837.26 0.45 2.21
383.65 837.26 0.45 2.17
378.55 837.26 0.46 2.12
373.39 837.25 0.46 2.08
367.92 837.25 0.47 2.03
361.85 837.25 0.48 1.99
356.23 837.24 0.48 1.94
350.56 837.25 0.49 1.89
344.81 837.24 0.49 1.84
339.28 837.24 0.50 1.80
333.12 837.24 0.50 1.75
327.45 837.23 0.51 1.70
322.30 837.23 0.51 1.65
315.64 837.23 0.52 1.60
309.78 837.23 0.53 1.55
303.55 837.22 0.53 1.50
297.25 837.22 0.54 1.45
290.58 837.23 0.55 1.40
283.82 837.23 0.55 1.35
277.28 837.22 0.56 1.30
270.99 837.22 0.57 1.24
264.63 837.22 0.57 1.19
257.22 837.22 0.58 1.14
250.38 837.23 0.59 1.08
244.12 837.23 0.59 1.03
236.78 837.23 0.60 0.98
 230.38 837.24 0.61 0.92
222.87 837.24 0.61 0.87
215.62 837.24 0.62 0.81
208.29 837.25 0.63 0.75

41,709.99 77,584.74 35.84 261.75

(B)
Taxa de custódia no Rendimento antes Valor líquido de
IR no vencto Rendimento líquido
resgate do IR resgate

97.82 3,907.09 586.06 3,321.03 4,868.61

14.64 585.34 87.80 497.54 730.46
14.54 582.45 87.36 495.09 731.02
14.44 579.80 86.97 492.83 731.54
14.35 577.11 86.56 490.55 732.08
14.25 574.39 86.15 488.24 732.62
14.15 571.79 85.76 486.03 733.16
14.05 568.87 85.33 483.54 733.73
13.95 566.20 84.93 481.27 734.27
13.86 563.62 84.54 479.08 734.78
13.76 560.59 84.08 476.51 735.37
13.66 557.81 83.67 474.14 735.91
13.56 554.87 83.23 471.64 736.50
13.46 551.73 82.75 468.98 737.12
13.36 548.70 82.30 466.40 737.70
13.26 545.32 81.79 463.53 738.34
13.16 542.20 81.33 460.87 738.92
13.05 539.22 80.88 458.34 739.51
12.95 536.20 80.43 455.77 740.10
12.85 532.82 79.92 452.90 740.75
12.75 529.40 79.41 449.99 741.40
12.65 526.59 78.98 447.61 741.97
12.55 522.93 78.43 444.50 742.67
12.44 520.06 78.00 442.06 743.24
12.33 516.47 77.47 439.00 743.90
12.23 513.01 76.95 436.06 744.56
12.12 509.52 76.42 433.10 745.24
12.02 505.62 75.84 429.78 745.96
11.91 502.21 75.33 426.88 746.61
11.81 498.57 74.78 423.79 747.29
11.70 495.10 74.26 420.84 747.98
11.59 491.57 73.73 417.84 748.66
11.48 487.62 73.14 414.48 749.39
11.38 484.39 72.65 411.74 750.04
11.27 480.54 72.08 408.46 750.75
11.16 476.65 71.49 405.16 751.49
11.05 472.72 70.90 401.82 752.24
10.94 468.73 70.30 398.43 752.99
10.82 464.50 69.67 394.83 753.77
10.71 460.00 69.00 391.00 754.58
10.60 456.27 68.44 387.83 755.29
10.49 451.87 67.78 384.09 756.09
10.37 447.85 67.17 380.68 756.86
10.25 443.79 66.56 377.23 757.64
10.14 439.24 65.88 373.36 758.47
10.03 435.05 65.25 369.80 759.24
9.91 431.07 64.66 366.41 760.01
9.79 426.59 63.98 362.61 760.86
9.68 421.82 63.27 358.55 761.73
9.56 417.68 62.65 355.03 762.51
9.44 412.57 61.88 350.69 763.44
9.32 407.63 61.14 346.49 764.34
9.20 402.85 60.42 342.43 765.21
9.08 397.55 59.63 337.92 766.17
8.95 392.90 58.93 333.97 767.03
8.83 387.96 58.19 329.77 767.94
8.70 382.71 57.40 325.31 768.90
8.58 378.40 56.76 321.64 769.71
8.45 373.03 55.95 317.08 770.69
8.32 368.11 55.21 312.90 771.61
8.19 363.12 54.46 308.66 772.52
8.07 357.82 53.67 304.15 773.48
7.94 351.92 52.78 299.14 774.54
7.80 346.49 51.97 294.52 775.53
7.67 341.00 51.15 289.85 776.54
7.54 335.43 50.31 285.12 777.55
7.40 330.08 49.51 280.57 778.53
7.27 324.10 48.61 275.49 779.61
7.12 318.63 47.79 270.84 780.62
7.00 313.65 47.04 266.61 781.54
6.86 307.18 46.07 261.11 782.70
6.72 301.51 45.22 256.29 783.74
6.58 295.47 44.32 251.15 784.82
6.44 289.36 43.40 245.96 785.93
6.29 282.89 42.43 240.46 787.11
6.14 276.33 41.44 234.89 788.30
6.00 269.98 40.49 229.49 789.43
5.85 263.90 39.58 224.32 790.55
5.70 257.74 38.66 219.08 791.67
5.55 250.53 37.57 212.96 792.96
5.40 243.90 36.58 207.32 794.17
5.26 237.83 35.67 202.16 795.27
5.10 230.70 34.60 196.10 796.55
 4.94 224.52 33.67 190.85 797.71
4.79 217.21 32.58 184.63 799.00
4.63 210.18 31.52 178.66 800.28
4.47 203.07 30.46 172.61 801.57

956.44 40,491.80 6,073.37 34,418.43 70,293.18

(C)
 data projetada
7/1/2016

Dias corridos da
Ganho líquido Ganho líquido Ganho líquido até
aplicação até a data Saldo projetado
total diário data projetada
projetada
3,321.03 0.994618149146 372.00 370.00 1,917.58
497.54 0.149411411411 363.00 54.24 287.16
495.09 0.150072749317 332.00 49.82 285.75
492.83 0.150804773561 301.00 45.39 284.10
490.55 0.151497838171 271.00 41.06 282.59
488.24 0.152241970689 240.00 36.54 280.92
486.03 0.152983947119 210.00 32.13 279.26
483.54 0.153699936427 179.00 27.51 277.70
481.27 0.154500802568 148.00 22.87 275.87
479.08 0.155243033052 119.00 18.47 274.17
476.51 0.155977086743 88.00 13.73 272.59
474.14 0.156740495867 58.00 9.09 270.86
471.64 0.157528390113 27.00 4.25 269.11
468.98 0.158225371120 - - 0.00
466.40 0.159018070235 - - 0.00
463.53 0.159727773949 - - 0.00
460.87 0.160470055710 - - 0.00
458.34 0.161330517423 - - 0.00
455.77 0.162138029171 - - 0.00
452.90 0.162913669064 - - 0.00
449.99 0.163692251727 - - 0.00
447.61 0.164502021315 - - 0.00
444.50 0.165241635687 - - 0.00
442.06 0.166187969924 - - 0.00
439.00 0.166983643971 - - 0.00
436.06 0.167779915352 - - 0.00
433.10 0.168652647975 - - 0.00
429.78 0.169404808829 - - 0.00
426.88 0.170275229357 - - 0.00
423.79 0.171159127625 - - 0.00
420.84 0.172052330335 - - 0.00
417.84 0.173018633540 - - 0.00
414.48 0.173859060402 - - 0.00
411.74 0.174762308998 - - 0.00
408.46 0.175681720430 - - 0.00
405.16 0.176540305010 - - 0.00
401.82 0.177482332155 - - 0.00
398.43 0.178348254252 - - 0.00
394.83 0.179223785746 - - 0.00
391.00 0.180018416206 - - 0.00
387.83 0.181059757236 - - 0.00
384.09 0.181946944576 - - 0.00
380.68 0.182931283037 - - 0.00
377.23 0.184014634146 - - 0.00
373.36 0.184923229321 - - 0.00
369.80 0.185735811150 - - 0.00
366.41 0.186943877551 - - 0.00
362.61 0.187880829015 - - 0.00
358.55 0.188809899947 - - 0.00
355.03 0.189957196361 - - 0.00
350.69 0.190799782372 - - 0.00
346.49 0.191748754842 - - 0.00
342.43 0.192701181767 - - 0.00
337.92 0.193539518900 - - 0.00
333.97 0.194621212121 - - 0.00
329.77 0.195709198813 - - 0.00
325.31 0.196680773881 - - 0.00
321.64 0.197932307692 - - 0.00
317.08 0.198920953575 - - 0.00
312.90 0.200063938618 - - 0.00
308.66 0.201343770384 - - 0.00
304.15 0.202361942781 - - 0.00
299.14 0.203220108695 - - 0.00
294.52 0.204385843164 - - 0.00
289.85 0.205421686746 - - 0.00
285.12 0.206608695652 - - 0.00
280.57 0.207829629629 - - 0.00
275.49 0.208862774829 - - 0.00
270.84 0.210279503105 - - 0.00
266.61 0.211595238095 - - 0.00
261.11 0.212457282343 - - 0.00
256.29 0.213753127606 - - 0.00
251.15 0.215025684931 - - 0.00
245.96 0.216133567662 - - 0.00
240.46 0.217217705510 - - 0.00
234.89 0.218299256505 - - 0.00
229.49 0.219397705544 - - 0.00
224.32 0.221004926108 - - 0.00
219.08 0.222416243654 - - 0.00
212.96 0.223228511530 - - 0.00
207.32 0.224615384615 - - 0.00
202.16 0.225877094972 - - 0.00
196.10 0.226967592592 - - 0.00
 190.85 0.228836930455 - - 0.00
184.63 0.229925280199 - - 0.00
178.66 0.231125485122 - - 0.00
172.61 0.232628032345 - - 0.00

34,418.43 5,257.65
Título Tesouro IPCA+ 2035 NTN-B Principal
Vencto 15.05.2035

XP Investimentos

Valor investido Taxa de IPCA

Data Histórico Taxa de administração
líquido compra estimado

22.06.2015 Compra inicial 547.30 5.93% 8.50% 0.10%

01.07.2015 Compra mensal 82.37 5.93% 8.50% 0.10%
01.08.2015 Compra mensal 83.42 5.93% 8.50% 0.10%
01.09.2015 Compra mensal 84.39 5.93% 8.50% 0.10%
01.10.2015 Compra mensal 85.37 5.93% 8.50% 0.10%
01.11.2015 Compra mensal 86.37 5.93% 8.50% 0.10%
01.12.2015 Compra mensal 87.33 5.93% 8.50% 0.10%
01.01.2016 Compra mensal 88.40 5.93% 8.50% 0.10%
01.02.2016 Compra mensal 89.38 5.93% 8.50% 0.10%
01.03.2016 Compra mensal 90.32 5.93% 8.50% 0.10%
01.04.2016 Compra mensal 91.42 5.93% 8.50% 0.10%
01.05.2016 Compra mensal 92.44 5.93% 8.50% 0.10%
01.06.2016 Compra mensal 93.52 5.93% 8.50% 0.10%
01.07.2016 Compra mensal 94.66 5.93% 8.50% 0.10%
01.08.2016 Compra mensal 95.76 5.93% 8.50% 0.10%
01.09.2016 Compra mensal 96.98 5.93% 8.50% 0.10%
01.10.2016 Compra mensal 98.11 5.93% 8.50% 0.10%
01.11.2016 Compra mensal 99.20 5.93% 8.50% 0.10%
01.12.2016 Compra mensal 100.30 5.93% 8.50% 0.10%
01.01.2017 Compra mensal 101.53 5.93% 8.50% 0.10%
01.02.2017 Compra mensal 102.77 5.93% 8.50% 0.10%
01.03.2017 Compra mensal 103.80 5.93% 8.50% 0.10%
01.04.2017 Compra mensal 105.13 5.93% 8.50% 0.10%
01.05.2017 Compra mensal 106.18 5.93% 8.50% 0.10%
01.06.2017 Compra mensal 107.48 5.93% 8.50% 0.10%
01.07.2017 Compra mensal 108.73 5.93% 8.50% 0.10%
01.08.2017 Compra mensal 110.00 5.93% 8.50% 0.10%
01.09.2017 Compra mensal 111.41 5.93% 8.50% 0.10%
01.10.2017 Compra mensal 112.65 5.93% 8.50% 0.10%
01.11.2017 Compra mensal 113.96 5.93% 8.50% 0.10%
01.12.2017 Compra mensal 115.23 5.93% 8.50% 0.10%
01.01.2018 Compra mensal 116.51 5.93% 8.50% 0.10%
01.02.2018 Compra mensal 117.93 5.93% 8.50% 0.10%
01.03.2018 Compra mensal 119.11 5.93% 8.50% 0.10%
01.04.2018 Compra mensal 120.50 5.93% 8.50% 0.10%
01.05.2018 Compra mensal 121.91 5.93% 8.50% 0.10%
01.06.2018 Compra mensal 123.33 5.93% 8.50% 0.10%
01.07.2018 Compra mensal 124.77 5.93% 8.50% 0.10%
01.08.2018 Compra mensal 126.30 5.93% 8.50% 0.10%
01.09.2018 Compra mensal 127.91 5.93% 8.50% 0.10%
01.10.2018 Compra mensal 129.26 5.93% 8.50% 0.10%
01.11.2018 Compra mensal 130.84 5.93% 8.50% 0.10%
01.12.2018 Compra mensal 132.29 5.93% 8.50% 0.10%
01.01.2019 Compra mensal 133.76 5.93% 8.50% 0.10%
01.02.2019 Compra mensal 135.40 5.93% 8.50% 0.10%
01.03.2019 Compra mensal 136.90 5.93% 8.50% 0.10%
01.04.2019 Compra mensal 138.34 5.93% 8.50% 0.10%
01.05.2019 Compra mensal 139.95 5.93% 8.50% 0.10%
01.06.2019 Compra mensal 141.66 5.93% 8.50% 0.10%
01.07.2019 Compra mensal 143.15 5.93% 8.50% 0.10%
01.08.2019 Compra mensal 144.98 5.93% 8.50% 0.10%
01.09.2019 Compra mensal 146.75 5.93% 8.50% 0.10%
01.10.2019 Compra mensal 148.46 5.93% 8.50% 0.10%
01.11.2019 Compra mensal 150.36 5.93% 8.50% 0.10%
01.12.2019 Compra mensal 152.03 5.93% 8.50% 0.10%
01.01.2020 Compra mensal 153.80 5.93% 8.50% 0.10%
01.02.2020 Compra mensal 155.68 5.93% 8.50% 0.10%
01.03.2020 Compra mensal 157.24 5.93% 8.50% 0.10%
01.04.2020 Compra mensal 159.16 5.93% 8.50% 0.10%
01.05.2020 Compra mensal 160.93 5.93% 8.50% 0.10%
01.06.2020 Compra mensal 162.72 5.93% 8.50% 0.10%
01.07.2020 Compra mensal 164.62 5.93% 8.50% 0.10%
01.08.2020 Compra mensal 166.72 5.93% 8.50% 0.10%
01.09.2020 Compra mensal 168.67 5.93% 8.50% 0.10%
01.10.2020 Compra mensal 170.64 5.93% 8.50% 0.10%
01.11.2020 Compra mensal 172.63 5.93% 8.50% 0.10%
01.12.2020 Compra mensal 174.55 5.93% 8.50% 0.10%
01.01.2021 Compra mensal 176.68 5.93% 8.50% 0.10%
01.02.2021 Compra mensal 178.64 5.93% 8.50% 0.10%
01.03.2021 Compra mensal 180.42 5.93% 8.50% 0.10%
01.04.2021 Compra mensal 182.73 5.93% 8.50% 0.10%
01.05.2021 Compra mensal 184.76 5.93% 8.50% 0.10%
01.06.2021 Compra mensal 186.92 5.93% 8.50% 0.10%
01.07.2021 Compra mensal 189.10 5.93% 8.50% 0.10%
01.08.2021 Compra mensal 191.41 5.93% 8.50% 0.10%
01.09.2021 Compra mensal 193.75 5.93% 8.50% 0.10%
01.10.2021 Compra mensal 196.01 5.93% 8.50% 0.10%
01.11.2021 Compra mensal 198.19 5.93% 8.50% 0.10%
01.12.2021 Compra mensal 200.39 5.93% 8.50% 0.10%
01.01.2022 Compra mensal 202.95 5.93% 8.50% 0.10%
01.02.2022 Compra mensal 205.32 5.93% 8.50% 0.10%
01.03.2022 Compra mensal 207.49 5.93% 8.50% 0.10%
01.04.2022 Compra mensal 210.03 5.93% 8.50% 0.10%
01.05.2022 Compra mensal 212.25 5.93% 8.50% 0.10%
01.06.2022 Compra mensal 214.84 5.93% 8.50% 0.10%
01.07.2022 Compra mensal 217.35 5.93% 8.50% 0.10%
01.08.2022 Compra mensal 219.89 5.93% 8.50% 0.10%
01.09.2022 Compra mensal 222.70 5.93% 8.50% 0.10%
01.10.2022 Compra mensal 225.30 5.93% 8.50% 0.10%
01.11.2022 Compra mensal 227.80 5.93% 8.50% 0.10%
01.12.2022 Compra mensal 230.33 5.93% 8.50% 0.10%
01.01.2023 Compra mensal 233.15 5.93% 8.50% 0.10%
01.02.2023 Compra mensal 236.00 5.93% 8.50% 0.10%
01.03.2023 Compra mensal 238.36 5.93% 8.50% 0.10%
01.04.2023 Compra mensal 241.41 5.93% 8.50% 0.10%
01.05.2023 Compra mensal 243.82 5.93% 8.50% 0.10%
01.06.2023 Compra mensal 246.80 5.93% 8.50% 0.10%
01.07.2023 Compra mensal 249.68 5.93% 8.50% 0.10%
01.08.2023 Compra mensal 252.59 5.93% 8.50% 0.10%
01.09.2023 Compra mensal 255.82 5.93% 8.50% 0.10%
01.10.2023 Compra mensal 258.66 5.93% 8.50% 0.10%
01.11.2023 Compra mensal 261.68 5.93% 8.50% 0.10%
01.12.2023 Compra mensal 264.59 5.93% 8.50% 0.10%
01.01.2024 Compra mensal 267.53 5.93% 8.50% 0.10%
01.02.2024 Compra mensal 270.80 5.93% 8.50% 0.10%
01.03.2024 Compra mensal 273.66 5.93% 8.50% 0.10%
01.04.2024 Compra mensal 276.70 5.93% 8.50% 0.10%
01.05.2024 Compra mensal 280.08 5.93% 8.50% 0.10%
01.06.2024 Compra mensal 283.35 5.93% 8.50% 0.10%
01.07.2024 Compra mensal 286.50 5.93% 8.50% 0.10%
01.08.2024 Compra mensal 290.16 5.93% 8.50% 0.10%
01.09.2024 Compra mensal 293.71 5.93% 8.50% 0.10%
01.10.2024 Compra mensal 297.14 5.93% 8.50% 0.10%
01.11.2024 Compra mensal 300.94 5.93% 8.50% 0.10%
01.12.2024 Compra mensal 304.28 5.93% 8.50% 0.10%
01.01.2025 Compra mensal 307.83 5.93% 8.50% 0.10%
01.02.2025 Compra mensal 311.59 5.93% 8.50% 0.10%
01.03.2025 Compra mensal 315.05 5.93% 8.50% 0.10%
01.04.2025 Compra mensal 318.37 5.93% 8.50% 0.10%
01.05.2025 Compra mensal 321.91 5.93% 8.50% 0.10%
01.06.2025 Compra mensal 325.67 5.93% 8.50% 0.10%
01.07.2025 Compra mensal 329.29 5.93% 8.50% 0.10%
01.08.2025 Compra mensal 333.50 5.93% 8.50% 0.10%
01.09.2025 Compra mensal 337.39 5.93% 8.50% 0.10%
01.10.2025 Compra mensal 341.51 5.93% 8.50% 0.10%
01.11.2025 Compra mensal 345.88 5.93% 8.50% 0.10%
01.12.2025 Compra mensal 349.72 5.93% 8.50% 0.10%
01.01.2026 Compra mensal 354.00 5.93% 8.50% 0.10%
01.02.2026 Compra mensal 358.13 5.93% 8.50% 0.10%
01.03.2026 Compra mensal 361.71 5.93% 8.50% 0.10%
01.04.2026 Compra mensal 366.13 5.93% 8.50% 0.10%
01.05.2026 Compra mensal 370.20 5.93% 8.50% 0.10%
01.06.2026 Compra mensal 374.31 5.93% 8.50% 0.10%
01.07.2026 Compra mensal 378.68 5.93% 8.50% 0.10%
01.08.2026 Compra mensal 383.52 5.93% 8.50% 0.10%
01.09.2026 Compra mensal 387.99 5.93% 8.50% 0.10%
01.10.2026 Compra mensal 392.52 5.93% 8.50% 0.10%
01.11.2026 Compra mensal 397.10 5.93% 8.50% 0.10%
01.12.2026 Compra mensal 401.51 5.93% 8.50% 0.10%
01.01.2027 Compra mensal 406.42 5.93% 8.50% 0.10%
01.02.2027 Compra mensal 410.93 5.93% 8.50% 0.10%
01.03.2027 Compra mensal 415.04 5.93% 8.50% 0.10%
01.04.2027 Compra mensal 420.11 5.93% 8.50% 0.10%
01.05.2027 Compra mensal 425.01 5.93% 8.50% 0.10%
01.06.2027 Compra mensal 429.73 5.93% 8.50% 0.10%
01.07.2027 Compra mensal 434.98 5.93% 8.50% 0.10%
01.08.2027 Compra mensal 440.30 5.93% 8.50% 0.10%
01.09.2027 Compra mensal 445.68 5.93% 8.50% 0.10%
01.10.2027 Compra mensal 450.88 5.93% 8.50% 0.10%
01.11.2027 Compra mensal 455.89 5.93% 8.50% 0.10%
01.12.2027 Compra mensal 460.95 5.93% 8.50% 0.10%
01.01.2028 Compra mensal 466.84 5.93% 8.50% 0.10%
01.02.2028 Compra mensal 472.29 5.93% 8.50% 0.10%
01.03.2028 Compra mensal 477.27 5.93% 8.50% 0.10%
01.04.2028 Compra mensal 483.37 5.93% 8.50% 0.10%
01.05.2028 Compra mensal 488.20 5.93% 8.50% 0.10%
01.06.2028 Compra mensal 494.17 5.93% 8.50% 0.10%
01.07.2028 Compra mensal 499.94 5.93% 8.50% 0.10%
01.08.2028 Compra mensal 505.77 5.93% 8.50% 0.10%
01.09.2028 Compra mensal 512.24 5.93% 8.50% 0.10%
01.10.2028 Compra mensal 517.93 5.93% 8.50% 0.10%
01.11.2028 Compra mensal 523.97 5.93% 8.50% 0.10%
01.12.2028 Compra mensal 529.79 5.93% 8.50% 0.10%
01.01.2029 Compra mensal 535.67 5.93% 8.50% 0.10%
01.02.2029 Compra mensal 542.22 5.93% 8.50% 0.10%
01.03.2029 Compra mensal 547.64 5.93% 8.50% 0.10%
01.04.2029 Compra mensal 554.03 5.93% 8.50% 0.10%
01.05.2029 Compra mensal 560.49 5.93% 8.50% 0.10%
01.06.2029 Compra mensal 567.03 5.93% 8.50% 0.10%
01.07.2029 Compra mensal 573.65 5.93% 8.50% 0.10%
01.08.2029 Compra mensal 580.66 5.93% 8.50% 0.10%
01.09.2029 Compra mensal 588.08 5.93% 8.50% 0.10%
01.10.2029 Compra mensal 594.28 5.93% 8.50% 0.10%
01.11.2029 Compra mensal 601.55 5.93% 8.50% 0.10%
01.12.2029 Compra mensal 608.23 5.93% 8.50% 0.10%
01.01.2030 Compra mensal 614.99 5.93% 8.50% 0.10%
01.02.2030 Compra mensal 622.51 5.93% 8.50% 0.10%
01.03.2030 Compra mensal 629.42 5.93% 8.50% 0.10%
01.04.2030 Compra mensal 636.06 5.93% 8.50% 0.10%
01.05.2030 Compra mensal 643.48 5.93% 8.50% 0.10%
01.06.2030 Compra mensal 651.35 5.93% 8.50% 0.10%
01.07.2030 Compra mensal 658.22 5.93% 8.50% 0.10%
01.08.2030 Compra mensal 666.64 5.93% 8.50% 0.10%
01.09.2030 Compra mensal 674.79 5.93% 8.50% 0.10%
01.10.2030 Compra mensal 682.66 5.93% 8.50% 0.10%
01.11.2030 Compra mensal 691.39 5.93% 8.50% 0.10%
01.12.2030 Compra mensal 699.07 5.93% 8.50% 0.10%
01.01.2031 Compra mensal 707.23 5.93% 8.50% 0.10%
01.02.2031 Compra mensal 715.88 5.93% 8.50% 0.10%
01.03.2031 Compra mensal 723.03 5.93% 8.50% 0.10%
01.04.2031 Compra mensal 731.47 5.93% 8.50% 0.10%
01.05.2031 Compra mensal 739.60 5.93% 8.50% 0.10%
01.06.2031 Compra mensal 748.23 5.93% 8.50% 0.10%
01.07.2031 Compra mensal 756.54 5.93% 8.50% 0.10%
01.08.2031 Compra mensal 766.21 5.93% 8.50% 0.10%
01.09.2031 Compra mensal 775.15 5.93% 8.50% 0.10%
01.10.2031 Compra mensal 784.63 5.93% 8.50% 0.10%
01.11.2031 Compra mensal 794.66 5.93% 8.50% 0.10%
01.12.2031 Compra mensal 803.49 5.93% 8.50% 0.10%
01.01.2032 Compra mensal 813.31 5.93% 8.50% 0.10%
01.02.2032 Compra mensal 822.80 5.93% 8.50% 0.10%
01.03.2032 Compra mensal 831.02 5.93% 8.50% 0.10%
01.04.2032 Compra mensal 841.18 5.93% 8.50% 0.10%
01.05.2032 Compra mensal 850.99 5.93% 8.50% 0.10%
01.06.2032 Compra mensal 860.44 5.93% 8.50% 0.10%
01.07.2032 Compra mensal 870.96 5.93% 8.50% 0.10%
01.08.2032 Compra mensal 881.61 5.93% 8.50% 0.10%
01.09.2032 Compra mensal 892.39 5.93% 8.50% 0.10%
01.10.2032 Compra mensal 902.80 5.93% 8.50% 0.10%
01.11.2032 Compra mensal 912.83 5.93% 8.50% 0.10%
01.12.2032 Compra mensal 922.97 5.93% 8.50% 0.10%
01.01.2033 Compra mensal 934.77 5.93% 8.50% 0.10%
01.02.2033 Compra mensal 945.68 5.93% 8.50% 0.10%
01.03.2033 Compra mensal 955.66 5.93% 8.50% 0.10%
01.04.2033 Compra mensal 967.34 5.93% 8.50% 0.10%
01.05.2033 Compra mensal 977.55 5.93% 8.50% 0.10%

15.05.2035 Resgate dos títulos 78,504.07

 (A)

Total desembolsado 78,582.56 (A) + (B)

Total resgatado 249,537.82 (C)

Ganho líquido 170,955.26 (C) - (A) - (B)

Ganho percentual 217.55%

Bovespa

Taxa de Dias corridos até Dias úteis até o Tx anual Tx por dia útil Tx total
custódia o vencto vencto

0.30% 7264 4995 14.93% 1.000552487087 15.782645312193

0.30% 7255 4989 14.93% 1.000552487087 15.730428084972
0.30% 7224 4966 14.93% 1.000552487087 15.531857500398
0.30% 7193 4945 14.93% 1.000552487087 15.352743877291
0.30% 7163 4924 14.93% 1.000552487087 15.175695795281
0.30% 7132 4903 14.93% 1.000552487087 15.000689434517
0.30% 7102 4883 14.93% 1.000552487087 14.835893363306
0.30% 7071 4861 14.93% 1.000552487087 14.656707967600
0.30% 7040 4841 14.93% 1.000552487087 14.495690842322
0.30% 7011 4822 14.93% 1.000552487087 14.344363334479
0.30% 6980 4800 14.93% 1.000552487087 14.171114554827
0.30% 6950 4780 14.93% 1.000552487087 14.015432110130
0.30% 6919 4759 14.93% 1.000552487087 13.853805928291
0.30% 6889 4737 14.93% 1.000552487087 13.686482017523
0.30% 6858 4716 14.93% 1.000552487087 13.528649293286
0.30% 6827 4693 14.93% 1.000552487087 13.357872516954
0.30% 6797 4672 14.93% 1.000552487087 13.203829322606
0.30% 6766 4652 14.93% 1.000552487087 13.058773376558
0.30% 6736 4632 14.93% 1.000552487087 12.915311000600
0.30% 6705 4610 14.93% 1.000552487087 12.759322071883
0.30% 6674 4588 14.93% 1.000552487087 12.605217150905
0.30% 6646 4570 14.93% 1.000552487087 12.480516726541
0.30% 6615 4547 14.93% 1.000552487087 12.322970886797
0.30% 6585 4529 14.93% 1.000552487087 12.201062657799
0.30% 6554 4507 14.93% 1.000552487087 12.053700299036
0.30% 6524 4486 14.93% 1.000552487087 11.914696839061
0.30% 6493 4465 14.93% 1.000552487087 11.777296369155
0.30% 6462 4442 14.93% 1.000552487087 11.628627520977
0.30% 6432 4422 14.93% 1.000552487087 11.500876584103
0.30% 6401 4401 14.93% 1.000552487087 11.368248295836
0.30% 6371 4381 14.93% 1.000552487087 11.243357859041
0.30% 6340 4361 14.93% 1.000552487087 11.119839456072
0.30% 6309 4339 14.93% 1.000552487087 10.985535927169
0.30% 6281 4321 14.93% 1.000552487087 10.876858625098
0.30% 6250 4300 14.93% 1.000552487087 10.751426521673
0.30% 6220 4279 14.93% 1.000552487087 10.627440903223
0.30% 6189 4258 14.93% 1.000552487087 10.504885088861
0.30% 6159 4237 14.93% 1.000552487087 10.383742590062
0.30% 6128 4215 14.93% 1.000552487087 10.258329513859
0.30% 6097 4192 14.93% 1.000552487087 10.128835104850
0.30% 6067 4173 14.93% 1.000552487087 10.023095310145
0.30% 6036 4151 14.93% 1.000552487087 9.902038070425
0.30% 6006 4131 14.93% 1.000552487087 9.793255272267
0.30% 5975 4111 14.93% 1.000552487087 9.685667551031
0.30% 5944 4089 14.93% 1.000552487087 9.568685706372
0.30% 5916 4069 14.93% 1.000552487087 9.463565083887
0.30% 5885 4050 14.93% 1.000552487087 9.364770363785
0.30% 5855 4029 14.93% 1.000552487087 9.256775685789
0.30% 5824 4007 14.93% 1.000552487087 9.144973924102
0.30% 5794 3988 14.93% 1.000552487087 9.049505130771
0.30% 5763 3965 14.93% 1.000552487087 8.935270126217
0.30% 5732 3943 14.93% 1.000552487087 8.827351453974
0.30% 5702 3922 14.93% 1.000552487087 8.725554299234
0.30% 5671 3899 14.93% 1.000552487087 8.615408637045
0.30% 5641 3879 14.93% 1.000552487087 8.520760620935
0.30% 5610 3858 14.93% 1.000552487087 8.422499076468
0.30% 5579 3836 14.93% 1.000552487087 8.320773565715
0.30% 5550 3818 14.93% 1.000552487087 8.238458125826
0.30% 5519 3796 14.93% 1.000552487087 8.138955430361
0.30% 5489 3776 14.93% 1.000552487087 8.049541681444
0.30% 5458 3756 14.93% 1.000552487087 7.961110223014
0.30% 5428 3735 14.93% 1.000552487087 7.869302575670
0.30% 5397 3712 14.93% 1.000552487087 7.769965672427
0.30% 5366 3691 14.93% 1.000552487087 7.680362307023
0.30% 5336 3670 14.93% 1.000552487087 7.591792249028
0.30% 5305 3649 14.93% 1.000552487087 7.504243582324
0.30% 5275 3629 14.93% 1.000552487087 7.421802714178
0.30% 5244 3607 14.93% 1.000552487087 7.332163443820
0.30% 5213 3587 14.93% 1.000552487087 7.251613030835
0.30% 5185 3569 14.93% 1.000552487087 7.179874542601
0.30% 5154 3546 14.93% 1.000552487087 7.089240525688
0.30% 5124 3526 14.93% 1.000552487087 7.011358839543
0.30% 5093 3505 14.93% 1.000552487087 6.930503739976
0.30% 5063 3484 14.93% 1.000552487087 6.850581062679
0.30% 5032 3462 14.93% 1.000552487087 6.767840910235
0.30% 5001 3440 14.93% 1.000552487087 6.686100079273
0.30% 4971 3419 14.93% 1.000552487087 6.608995868806
0.30% 4940 3399 14.93% 1.000552487087 6.536390102346
0.30% 4910 3379 14.93% 1.000552487087 6.464581975562
0.30% 4879 3356 14.93% 1.000552487087 6.382977341855
0.30% 4848 3335 14.93% 1.000552487087 6.309368747527
0.30% 4820 3316 14.93% 1.000552487087 6.243502204221
0.30% 4789 3294 14.93% 1.000552487087 6.168094246934
0.30% 4759 3275 14.93% 1.000552487087 6.103702536274
0.30% 4728 3253 14.93% 1.000552487087 6.029983055590
0.30% 4698 3232 14.93% 1.000552487087 5.960445196880
0.30% 4667 3211 14.93% 1.000552487087 5.891709249843
0.30% 4636 3188 14.93% 1.000552487087 5.817336184878
0.30% 4606 3167 14.93% 1.000552487087 5.750250573200
0.30% 4575 3147 14.93% 1.000552487087 5.687078896520
0.30% 4545 3127 14.93% 1.000552487087 5.624601217550
0.30% 4514 3105 14.93% 1.000552487087 5.556668241074
0.30% 4483 3083 14.93% 1.000552487087 5.489555747529
0.30% 4455 3065 14.93% 1.000552487087 5.435248874185
0.30% 4424 3042 14.93% 1.000552487087 5.366637864973
0.30% 4394 3024 14.93% 1.000552487087 5.313546989095
0.30% 4363 3002 14.93% 1.000552487087 5.249370872664
0.30% 4333 2981 14.93% 1.000552487087 5.188835045831
0.30% 4302 2960 14.93% 1.000552487087 5.128997319098
0.30% 4271 2937 14.93% 1.000552487087 5.064252228219
0.30% 4241 2917 14.93% 1.000552487087 5.008616860627
0.30% 4210 2896 14.93% 1.000552487087 4.950857412818
0.30% 4180 2876 14.93% 1.000552487087 4.896467789307
0.30% 4149 2856 14.93% 1.000552487087 4.842675684750
0.30% 4118 2834 14.93% 1.000552487087 4.784186671814
0.30% 4089 2815 14.93% 1.000552487087 4.734242239777
0.30% 4058 2795 14.93% 1.000552487087 4.682232328854
0.30% 4028 2773 14.93% 1.000552487087 4.625681123470
0.30% 3997 2752 14.93% 1.000552487087 4.572337696560
0.30% 3967 2732 14.93% 1.000552487087 4.522106452727
0.30% 3936 2709 14.93% 1.000552487087 4.465022353237
0.30% 3905 2687 14.93% 1.000552487087 4.411094572981
0.30% 3875 2666 14.93% 1.000552487087 4.360225761519
0.30% 3844 2643 14.93% 1.000552487087 4.305185137471
0.30% 3814 2623 14.93% 1.000552487087 4.257888804887
0.30% 3783 2602 14.93% 1.000552487087 4.208786764734
0.30% 3752 2580 14.93% 1.000552487087 4.157953754317
0.30% 3724 2560 14.93% 1.000552487087 4.112274890957
0.30% 3693 2541 14.93% 1.000552487087 4.069344870058
0.30% 3663 2521 14.93% 1.000552487087 4.024639455022
0.30% 3632 2500 14.93% 1.000552487087 3.978227250013
0.30% 3602 2480 14.93% 1.000552487087 3.934522844022
0.30% 3571 2457 14.93% 1.000552487087 3.884856013791
0.30% 3540 2436 14.93% 1.000552487087 3.840055793607
0.30% 3510 2414 14.93% 1.000552487087 3.793676253120
0.30% 3479 2391 14.93% 1.000552487087 3.745787377674
0.30% 3449 2371 14.93% 1.000552487087 3.704636532833
0.30% 3418 2349 14.93% 1.000552487087 3.659892563136
0.30% 3387 2328 14.93% 1.000552487087 3.617686624976
0.30% 3359 2310 14.93% 1.000552487087 3.581897709010
0.30% 3328 2288 14.93% 1.000552487087 3.538636157943
0.30% 3298 2268 14.93% 1.000552487087 3.499761055647
0.30% 3267 2248 14.93% 1.000552487087 3.461313031330
0.30% 3237 2227 14.93% 1.000552487087 3.421397115431
0.30% 3206 2204 14.93% 1.000552487087 3.378207647121
0.30% 3175 2183 14.93% 1.000552487087 3.339250103809
0.30% 3145 2162 14.93% 1.000552487087 3.300741819495
0.30% 3114 2141 14.93% 1.000552487087 3.262677613317
0.30% 3084 2121 14.93% 1.000552487087 3.226834163944
0.30% 3053 2099 14.93% 1.000552487087 3.187861009960
0.30% 3022 2079 14.93% 1.000552487087 3.152839488295
0.30% 2994 2061 14.93% 1.000552487087 3.121649194829
0.30% 2963 2039 14.93% 1.000552487087 3.083946447005
0.30% 2933 2018 14.93% 1.000552487087 3.048382328445
0.30% 2902 1998 14.93% 1.000552487087 3.014893105602
0.30% 2872 1976 14.93% 1.000552487087 2.978479739659
0.30% 2841 1954 14.93% 1.000552487087 2.942506168153
0.30% 2810 1932 14.93% 1.000552487087 2.906967079323
0.30% 2780 1911 14.93% 1.000552487087 2.873443889594
0.30% 2749 1891 14.93% 1.000552487087 2.841876522913
0.30% 2719 1871 14.93% 1.000552487087 2.810655952160
0.30% 2688 1848 14.93% 1.000552487087 2.775176078857
0.30% 2657 1827 14.93% 1.000552487087 2.743172705002
0.30% 2628 1808 14.93% 1.000552487087 2.714535402127
0.30% 2597 1785 14.93% 1.000552487087 2.680268891468
0.30% 2567 1767 14.93% 1.000552487087 2.653753626862
0.30% 2536 1745 14.93% 1.000552487087 2.621702042094
0.30% 2506 1724 14.93% 1.000552487087 2.591468533227
0.30% 2475 1703 14.93% 1.000552487087 2.561583677655
0.30% 2444 1680 14.93% 1.000552487087 2.529247929031
0.30% 2414 1660 14.93% 1.000552487087 2.501461864688
0.30% 2383 1639 14.93% 1.000552487087 2.472614967423
0.30% 2353 1619 14.93% 1.000552487087 2.445451067122
0.30% 2322 1599 14.93% 1.000552487087 2.418585586708
0.30% 2291 1577 14.93% 1.000552487087 2.389374321515
0.30% 2263 1559 14.93% 1.000552487087 2.365736807913
0.30% 2232 1538 14.93% 1.000552487087 2.338455094122
0.30% 2202 1517 14.93% 1.000552487087 2.311487993479
0.30% 2171 1496 14.93% 1.000552487087 2.284831877862
0.30% 2141 1475 14.93% 1.000552487087 2.258483160986
0.30% 2110 1453 14.93% 1.000552487087 2.231205585650
0.30% 2079 1430 14.93% 1.000552487087 2.203040312902
0.30% 2049 1411 14.93% 1.000552487087 2.180041712569
0.30% 2018 1389 14.93% 1.000552487087 2.153711539700
0.30% 1988 1369 14.93% 1.000552487087 2.130051080505
0.30% 1957 1349 14.93% 1.000552487087 2.106650552744
0.30% 1926 1327 14.93% 1.000552487087 2.081206785816
0.30% 1898 1307 14.93% 1.000552487087 2.058342856583
0.30% 1867 1288 14.93% 1.000552487087 2.036854822783
0.30% 1837 1267 14.93% 1.000552487087 2.013365781177
0.30% 1806 1245 14.93% 1.000552487087 1.989048691847
0.30% 1776 1226 14.93% 1.000552487087 1.968284053253
0.30% 1745 1203 14.93% 1.000552487087 1.943437729113
0.30% 1714 1181 14.93% 1.000552487087 1.919965218898
0.30% 1684 1160 14.93% 1.000552487087 1.897824150027
0.30% 1653 1137 14.93% 1.000552487087 1.873867265392
0.30% 1623 1117 14.93% 1.000552487087 1.853281147357
0.30% 1592 1096 14.93% 1.000552487087 1.831909080241
0.30% 1561 1074 14.93% 1.000552487087 1.809783594070
0.30% 1533 1056 14.93% 1.000552487087 1.791879834105
0.30% 1502 1035 14.93% 1.000552487087 1.771215847891
0.30% 1472 1015 14.93% 1.000552487087 1.751757448044
0.30% 1441 994 14.93% 1.000552487087 1.731556153813
0.30% 1411 974 14.93% 1.000552487087 1.712533451391
0.30% 1380 951 14.93% 1.000552487087 1.690915554745
0.30% 1349 930 14.93% 1.000552487087 1.671415890177
0.30% 1319 908 14.93% 1.000552487087 1.651228813447
0.30% 1288 885 14.93% 1.000552487087 1.630384786255
0.30% 1258 865 14.93% 1.000552487087 1.612473542341
0.30% 1227 843 14.93% 1.000552487087 1.592998361260
0.30% 1196 822 14.93% 1.000552487087 1.574627879296
0.30% 1167 804 14.93% 1.000552487087 1.559050459057
0.30% 1136 782 14.93% 1.000552487087 1.540220512885
0.30% 1106 761 14.93% 1.000552487087 1.522458665892
0.30% 1075 741 14.93% 1.000552487087 1.505733087523
0.30% 1045 719 14.93% 1.000552487087 1.487547099494
0.30% 1014 697 14.93% 1.000552487087 1.469580758733
0.30% 983 675 14.93% 1.000552487087 1.451831412379
0.30% 953 654 14.93% 1.000552487087 1.435088869872
0.30% 922 634 14.93% 1.000552487087 1.419323127329
0.30% 892 614 14.93% 1.000552487087 1.403730585654
0.30% 861 591 14.93% 1.000552487087 1.386010813409
0.30% 830 570 14.93% 1.000552487087 1.370027315077
0.30% 802 551 14.93% 1.000552487087 1.355724939183
0.30% 771 529 14.93% 1.000552487087 1.339350724045
0.30% 741 510 14.93% 1.000552487087 1.325368595880
 Valor bruto de Taxa de administração na Taxa de admininistração no
Rendimento Bruto resgate entrada período

8,090.54 8,637.84 0.55 86.80

1,213.35 1,295.72 0.08 13.00
1,212.25 1,295.67 0.08 12.95
1,211.23 1,295.62 0.08 12.90
1,210.18 1,295.55 0.09 12.85
1,209.24 1,295.61 0.09 12.81
1,208.29 1,295.62 0.09 12.76
1,207.25 1,295.65 0.09 12.71
1,206.24 1,295.62 0.09 12.66
1,205.26 1,295.58 0.09 12.61
1,204.10 1,295.52 0.09 12.56
1,203.15 1,295.59 0.09 12.52
1,202.09 1,295.61 0.09 12.47
1,200.90 1,295.56 0.09 12.42
1,199.74 1,295.50 0.10 12.37
1,198.47 1,295.45 0.10 12.32
1,197.32 1,295.43 0.10 12.27
1,196.23 1,295.43 0.10 12.22
1,195.11 1,295.41 0.10 12.18
1,193.92 1,295.45 0.10 12.13
1,192.67 1,295.44 0.10 12.08
1,191.68 1,295.48 0.10 12.03
1,190.38 1,295.51 0.11 11.99
1,189.33 1,295.51 0.11 11.94
1,188.05 1,295.53 0.11 11.89
1,186.75 1,295.48 0.11 11.84
1,185.50 1,295.50 0.11 11.79
1,184.14 1,295.55 0.11 11.75
1,182.92 1,295.57 0.11 11.70
1,181.57 1,295.53 0.11 11.65
1,180.34 1,295.57 0.12 11.60
1,179.06 1,295.57 0.12 11.55
1,177.59 1,295.52 0.12 11.50
1,176.43 1,295.54 0.12 11.46
1,175.05 1,295.55 0.12 11.41
1,173.68 1,295.59 0.12 11.36
1,172.24 1,295.57 0.12 11.32
1,170.81 1,295.58 0.12 11.27
1,169.33 1,295.63 0.13 11.22
1,167.67 1,295.58 0.13 11.17
1,166.33 1,295.59 0.13 11.12
1,164.74 1,295.58 0.13 11.08
1,163.26 1,295.55 0.13 11.03
1,161.79 1,295.55 0.13 10.98
1,160.20 1,295.60 0.14 10.93
1,158.66 1,295.56 0.14 10.89
1,157.18 1,295.52 0.14 10.84
1,155.54 1,295.49 0.14 10.79
1,153.82 1,295.48 0.14 10.74
1,152.29 1,295.44 0.14 10.69
1,150.46 1,295.44 0.14 10.65
1,148.66 1,295.41 0.15 10.60
1,146.94 1,295.40 0.15 10.55
1,145.05 1,295.41 0.15 10.50
1,143.38 1,295.41 0.15 10.46
1,141.58 1,295.38 0.15 10.41
1,139.70 1,295.38 0.16 10.36
1,138.18 1,295.42 0.16 10.31
1,136.24 1,295.40 0.16 10.26
1,134.48 1,295.41 0.16 10.22
1,132.71 1,295.43 0.16 10.17
1,130.82 1,295.44 0.16 10.12
1,128.69 1,295.41 0.17 10.07
1,126.78 1,295.45 0.17 10.03
1,124.82 1,295.46 0.17 9.98
1,122.83 1,295.46 0.17 9.93
1,120.93 1,295.48 0.17 9.88
1,118.77 1,295.45 0.18 9.83
1,116.79 1,295.43 0.18 9.78
1,114.97 1,295.39 0.18 9.74
1,112.69 1,295.42 0.18 9.69
1,110.66 1,295.42 0.18 9.64
1,108.53 1,295.45 0.19 9.60
1,106.34 1,295.44 0.19 9.55
1,104.02 1,295.43 0.19 9.50
1,101.68 1,295.43 0.19 9.45
1,099.42 1,295.43 0.20 9.41
1,097.26 1,295.45 0.20 9.36
1,095.05 1,295.44 0.20 9.31
1,092.48 1,295.43 0.20 9.26
1,090.12 1,295.44 0.21 9.21
1,087.97 1,295.46 0.21 9.17
1,085.45 1,295.48 0.21 9.12
1,083.26 1,295.51 0.21 9.07
1,080.64 1,295.48 0.21 9.02
1,078.15 1,295.50 0.22 8.97
1,075.64 1,295.53 0.22 8.93
1,072.82 1,295.52 0.22 8.88
1,070.23 1,295.53 0.23 8.83
1,067.72 1,295.52 0.23 8.78
1,065.18 1,295.51 0.23 8.73
1,062.39 1,295.54 0.23 8.68
1,059.54 1,295.54 0.24 8.63
1,057.19 1,295.55 0.24 8.59
1,054.15 1,295.56 0.24 8.54
1,051.73 1,295.55 0.24 8.49
1,048.74 1,295.54 0.25 8.44
1,045.87 1,295.55 0.25 8.39
1,042.94 1,295.53 0.25 8.34
1,039.72 1,295.54 0.26 8.30
1,036.87 1,295.53 0.26 8.25
1,033.86 1,295.54 0.26 8.20
1,030.97 1,295.56 0.26 8.15
1,028.03 1,295.56 0.27 8.10
1,024.76 1,295.56 0.27 8.05
1,021.91 1,295.57 0.27 8.00
1,018.87 1,295.57 0.28 7.95
1,015.48 1,295.56 0.28 7.90
1,012.22 1,295.57 0.28 7.85
1,009.08 1,295.58 0.29 7.80
1,005.41 1,295.57 0.29 7.75
1,001.87 1,295.58 0.29 7.70
998.46 1,295.60 0.30 7.65
994.66 1,295.60 0.30 7.60
991.31 1,295.59 0.30 7.55
987.76 1,295.59 0.31 7.50
983.99 1,295.58 0.31 7.45
980.52 1,295.57 0.32 7.41
977.19 1,295.56 0.32 7.35
973.66 1,295.57 0.32 7.30
969.92 1,295.59 0.33 7.25
966.31 1,295.60 0.33 7.20
962.10 1,295.60 0.33 7.15
958.21 1,295.60 0.34 7.10
954.07 1,295.58 0.34 7.05
949.71 1,295.59 0.35 7.00
945.87 1,295.59 0.35 6.95
941.60 1,295.60 0.35 6.89
937.47 1,295.60 0.36 6.84
933.90 1,295.61 0.36 6.79
929.47 1,295.60 0.37 6.74
925.41 1,295.61 0.37 6.69
921.29 1,295.60 0.37 6.63
916.93 1,295.61 0.38 6.58
912.09 1,295.61 0.38 6.53
907.61 1,295.60 0.39 6.48
903.09 1,295.61 0.39 6.42
898.51 1,295.61 0.40 6.37
894.10 1,295.61 0.40 6.32
889.19 1,295.61 0.41 6.26
884.67 1,295.60 0.41 6.21
880.57 1,295.61 0.42 6.16
875.49 1,295.60 0.42 6.10
870.58 1,295.59 0.43 6.05
865.86 1,295.59 0.43 5.99
860.60 1,295.58 0.43 5.94
855.29 1,295.59 0.44 5.88
849.90 1,295.58 0.45 5.83
844.70 1,295.58 0.45 5.77
839.69 1,295.58 0.46 5.71
834.62 1,295.57 0.46 5.66
828.72 1,295.56 0.47 5.60
823.28 1,295.57 0.47 5.55
818.30 1,295.57 0.48 5.49
812.19 1,295.56 0.48 5.43
807.36 1,295.56 0.49 5.38
801.40 1,295.57 0.49 5.32
795.64 1,295.58 0.50 5.26
789.80 1,295.57 0.51 5.20
783.34 1,295.58 0.51 5.14
777.65 1,295.58 0.52 5.09
771.61 1,295.58 0.52 5.02
765.79 1,295.58 0.53 4.97
759.89 1,295.56 0.54 4.90
753.35 1,295.57 0.54 4.84
747.93 1,295.57 0.55 4.79
741.54 1,295.57 0.55 4.73
735.08 1,295.57 0.56 4.67
728.54 1,295.57 0.57 4.60
721.93 1,295.58 0.57 4.54
714.91 1,295.57 0.58 4.48
707.48 1,295.56 0.59 4.42
701.28 1,295.56 0.59 4.35
 694.02 1,295.57 0.60 4.29
687.33 1,295.56 0.61 4.23
680.58 1,295.57 0.61 4.16
673.06 1,295.57 0.62 4.10
666.14 1,295.56 0.63 4.04
659.50 1,295.56 0.64 3.97
652.08 1,295.56 0.64 3.90
644.22 1,295.57 0.65 3.84
637.34 1,295.56 0.66 3.77
628.93 1,295.57 0.67 3.70
620.78 1,295.57 0.67 3.64
612.91 1,295.57 0.68 3.57
604.18 1,295.57 0.69 3.50
596.50 1,295.57 0.70 3.43
588.35 1,295.58 0.71 3.36
579.71 1,295.59 0.72 3.29
572.55 1,295.58 0.72 3.22
564.12 1,295.59 0.73 3.15
556.00 1,295.60 0.74 3.08
547.37 1,295.60 0.75 3.01
539.06 1,295.60 0.76 2.94
529.39 1,295.60 0.77 2.86
520.45 1,295.60 0.78 2.79
510.97 1,295.60 0.78 2.71
500.94 1,295.60 0.79 2.64
492.12 1,295.61 0.80 2.56
482.29 1,295.60 0.81 2.49
472.80 1,295.60 0.82 2.41
464.58 1,295.60 0.83 2.33
454.42 1,295.60 0.84 2.25
444.61 1,295.60 0.85 2.17
435.15 1,295.59 0.86 2.09
424.63 1,295.59 0.87 2.01
413.99 1,295.60 0.88 1.93
403.21 1,295.60 0.89 1.85
392.80 1,295.60 0.90 1.77
382.77 1,295.60 0.91 1.68
372.63 1,295.60 0.92 1.60
360.83 1,295.60 0.93 1.51
349.93 1,295.61 0.95 1.42
339.95 1,295.61 0.96 1.34
328.27 1,295.61 0.97 1.25
318.06 1,295.61 0.98 1.17

208,676.45 287,180.52 78.49 1,727.69

(B)
Taxa de custódia no Rendimento antes do Valor líquido de
IR no vencto Rendimento líquido
resgate IR resgate

274.19 7,729.55 1,159.43 6,570.12 7,117.42

41.08 1,159.27 173.89 985.38 1,067.75
40.94 1,158.36 173.75 984.61 1,068.03
40.79 1,157.54 173.63 983.91 1,068.30
40.65 1,156.68 173.50 983.18 1,068.55
40.50 1,155.93 173.38 982.55 1,068.92
40.36 1,155.17 173.27 981.90 1,069.23
40.21 1,154.33 173.14 981.19 1,069.59
40.07 1,153.51 173.02 980.49 1,069.87
39.93 1,152.72 172.90 979.82 1,070.14
39.78 1,151.76 172.76 979.00 1,070.42
39.64 1,150.99 172.64 978.35 1,070.79
39.49 1,150.13 172.51 977.62 1,071.14
39.35 1,149.13 172.36 976.77 1,071.43
39.21 1,148.16 172.22 975.94 1,071.70
39.06 1,147.09 172.06 975.03 1,072.01
38.92 1,146.13 171.91 974.22 1,072.33
38.77 1,145.24 171.78 973.46 1,072.66
38.63 1,144.30 171.64 972.66 1,072.96
38.49 1,143.30 171.49 971.81 1,073.34
38.34 1,142.25 171.33 970.92 1,073.69
38.21 1,141.44 171.21 970.23 1,074.03
38.07 1,140.32 171.04 969.28 1,074.41
37.93 1,139.46 170.91 968.55 1,074.73
37.78 1,138.38 170.75 967.63 1,075.11
37.64 1,137.27 170.59 966.68 1,075.41
37.50 1,136.21 170.43 965.78 1,075.78
37.36 1,135.03 170.25 964.78 1,076.19
37.22 1,134.00 170.10 963.90 1,076.55
37.07 1,132.85 169.92 962.93 1,076.89
36.93 1,131.81 169.77 962.04 1,077.27
36.79 1,130.72 169.60 961.12 1,077.63
36.64 1,129.45 169.41 960.04 1,077.97
36.51 1,128.46 169.26 959.20 1,078.31
36.37 1,127.27 169.09 958.18 1,078.68
36.23 1,126.09 168.91 957.18 1,079.09
36.08 1,124.84 168.72 956.12 1,079.45
35.95 1,123.59 168.53 955.06 1,079.83
35.80 1,122.31 168.34 953.97 1,080.27
35.66 1,120.84 168.12 952.72 1,080.63
35.52 1,119.69 167.95 951.74 1,081.00
35.38 1,118.28 167.74 950.54 1,081.38
35.24 1,116.99 167.54 949.45 1,081.74
35.09 1,115.72 167.35 948.37 1,082.13
34.95 1,114.32 167.14 947.18 1,082.58
34.82 1,112.95 166.94 946.01 1,082.91
34.67 1,111.67 166.75 944.92 1,083.26
34.53 1,110.22 166.53 943.69 1,083.64
34.39 1,108.69 166.30 942.39 1,084.05
34.25 1,107.35 166.10 941.25 1,084.40
34.11 1,105.70 165.85 939.85 1,084.83
33.97 1,104.09 165.61 938.48 1,085.23
33.83 1,102.56 165.38 937.18 1,085.64
33.69 1,100.86 165.12 935.74 1,086.10
33.55 1,099.37 164.90 934.47 1,086.50
33.41 1,097.76 164.66 933.10 1,086.90
33.26 1,096.08 164.41 931.67 1,087.35
33.13 1,094.74 164.21 930.53 1,087.77
32.99 1,092.99 163.94 929.05 1,088.21
32.85 1,091.41 163.71 927.70 1,088.63
32.70 1,089.84 163.47 926.37 1,089.09
32.56 1,088.14 163.22 924.92 1,089.54
32.42 1,086.20 162.93 923.27 1,089.99
32.28 1,084.47 162.67 921.80 1,090.47
32.14 1,082.70 162.40 920.30 1,090.94
32.00 1,080.90 162.13 918.77 1,091.40
31.86 1,079.19 161.87 917.32 1,091.87
31.72 1,077.22 161.58 915.64 1,092.32
31.57 1,075.44 161.31 914.13 1,092.77
31.44 1,073.79 161.06 912.73 1,093.15
31.30 1,071.70 160.75 910.95 1,093.68
31.16 1,069.86 160.47 909.39 1,094.15
31.02 1,067.91 160.18 907.73 1,094.65
30.88 1,065.91 159.88 906.03 1,095.13
30.74 1,063.78 159.56 904.22 1,095.63
30.60 1,061.63 159.24 902.39 1,096.14
30.46 1,059.55 158.93 900.62 1,096.63
30.32 1,057.58 158.63 898.95 1,097.14
30.18 1,055.56 158.33 897.23 1,097.62
30.04 1,053.18 157.97 895.21 1,098.16
29.90 1,051.01 157.65 893.36 1,098.68
29.77 1,049.03 157.35 891.68 1,099.17
29.62 1,046.71 157.00 889.71 1,099.74
29.48 1,044.71 156.70 888.01 1,100.26
29.34 1,042.28 156.34 885.94 1,100.78
29.20 1,039.98 155.99 883.99 1,101.34
29.06 1,037.65 155.64 882.01 1,101.90
28.92 1,035.02 155.25 879.77 1,102.47
28.78 1,032.62 154.89 877.73 1,103.03
28.64 1,030.30 154.54 875.76 1,103.56
28.49 1,027.96 154.19 873.77 1,104.10
28.35 1,025.36 153.80 871.56 1,104.71
28.21 1,022.70 153.40 869.30 1,105.30
28.08 1,020.52 153.07 867.45 1,105.81
27.94 1,017.67 152.65 865.02 1,106.43
27.79 1,015.45 152.31 863.14 1,106.96
27.65 1,012.65 151.89 860.76 1,107.56
27.51 1,009.97 151.49 858.48 1,108.16
27.36 1,007.24 151.08 856.16 1,108.75
27.22 1,004.20 150.63 853.57 1,109.39
27.08 1,001.54 150.23 851.31 1,109.97
26.94 998.72 149.80 848.92 1,110.60
26.80 996.02 149.40 846.62 1,111.21
26.65 993.28 148.99 844.29 1,111.82
26.50 990.21 148.53 841.68 1,112.48
26.36 987.55 148.13 839.42 1,113.08
26.22 984.70 147.70 837.00 1,113.70
26.08 981.50 147.22 834.28 1,114.36
25.93 978.44 146.76 831.68 1,115.03
25.79 975.49 146.32 829.17 1,115.67
25.64 972.02 145.80 826.22 1,116.38
25.50 968.67 145.30 823.37 1,117.08
25.36 965.45 144.81 820.64 1,117.78
25.22 961.84 144.27 817.57 1,118.51
25.07 958.69 143.80 814.89 1,119.17
24.92 955.34 143.30 812.04 1,119.87
24.78 951.76 142.76 809.00 1,120.59
24.64 948.47 142.27 806.20 1,121.25
24.49 945.35 141.80 803.55 1,121.92
24.34 942.02 141.30 800.72 1,122.63
24.19 938.48 140.77 797.71 1,123.38
24.05 935.06 140.25 794.81 1,124.10
23.90 931.05 139.65 791.40 1,124.90
23.75 927.36 139.10 788.26 1,125.65
23.61 923.41 138.51 784.90 1,126.41
23.46 919.25 137.88 781.37 1,127.25
23.32 915.60 137.34 778.26 1,127.98
23.17 911.54 136.73 774.81 1,128.81
23.01 907.62 136.14 771.48 1,129.61
22.87 904.24 135.63 768.61 1,130.32
22.72 900.01 135.00 765.01 1,131.14
22.57 896.15 134.42 761.73 1,131.93
22.42 892.24 133.83 758.41 1,132.72
22.27 888.08 133.21 754.87 1,133.55
22.12 883.44 132.51 750.93 1,134.45
21.96 879.17 131.87 747.30 1,135.29
21.81 874.86 131.22 743.64 1,136.16
21.66 870.48 130.57 739.91 1,137.01
21.50 866.28 129.94 736.34 1,137.85
21.35 861.58 129.23 732.35 1,138.77
21.19 857.27 128.59 728.68 1,139.61
21.04 853.37 128.00 725.37 1,140.41
20.89 848.50 127.27 721.23 1,141.34
20.73 843.80 126.57 717.23 1,142.24
20.57 839.30 125.89 713.41 1,143.14
20.42 834.24 125.13 709.11 1,144.09
20.26 829.15 124.37 704.78 1,145.08
20.10 823.97 123.59 700.38 1,146.06
19.95 818.98 122.84 696.14 1,147.02
19.78 814.20 122.13 692.07 1,147.96
19.62 809.34 121.40 687.94 1,148.89
19.46 803.66 120.54 683.12 1,149.96
19.30 798.43 119.76 678.67 1,150.96
19.14 793.67 119.05 674.62 1,151.89
18.98 787.78 118.16 669.62 1,152.99
18.81 783.17 117.47 665.70 1,153.90
18.65 777.43 116.61 660.82 1,154.99
18.49 771.89 115.78 656.11 1,156.05
18.32 766.28 114.94 651.34 1,157.11
18.15 760.05 114.00 646.05 1,158.29
17.99 754.57 113.18 641.39 1,159.32
17.81 748.78 112.31 636.47 1,160.44
17.65 743.17 111.47 631.70 1,161.49
17.47 737.52 110.62 626.90 1,162.57
17.30 731.21 109.68 621.53 1,163.75
17.14 726.00 108.90 617.10 1,164.74
16.96 719.85 107.97 611.88 1,165.91
16.79 713.62 107.04 606.58 1,167.07
16.61 707.33 106.09 601.24 1,168.27
16.44 700.95 105.14 595.81 1,169.46
16.26 694.17 104.12 590.05 1,170.71
16.09 686.97 103.04 583.93 1,172.01
15.91 681.02 102.15 578.87 1,173.15
 15.73 674.00 101.10 572.90 1,174.45
15.55 667.55 100.13 567.42 1,175.65
15.36 661.06 99.15 561.91 1,176.90
15.18 653.78 98.06 555.72 1,178.23
15.01 647.09 97.06 550.03 1,179.45
14.82 640.71 96.10 544.61 1,180.67
14.63 633.55 95.03 538.52 1,182.00
14.44 625.94 93.89 532.05 1,183.40
14.25 619.32 92.89 526.43 1,184.65
14.07 611.16 91.67 519.49 1,186.13
13.87 603.27 90.49 512.78 1,187.57
13.69 595.65 89.34 506.31 1,188.97
13.49 587.19 88.07 499.12 1,190.51
13.30 579.77 86.96 492.81 1,191.88
13.10 571.89 85.78 486.11 1,193.34
12.90 563.52 84.52 479.00 1,194.88
12.71 556.62 83.49 473.13 1,196.16
12.51 548.46 82.26 466.20 1,197.67
12.31 540.61 81.09 459.52 1,199.12
12.10 532.26 79.83 452.43 1,200.66
11.89 524.23 78.63 445.60 1,202.14
11.69 514.84 77.22 437.62 1,203.83
11.47 506.19 75.92 430.27 1,205.42
11.27 496.99 74.54 422.45 1,207.08
11.06 487.24 73.08 414.16 1,208.82
10.85 478.71 71.80 406.91 1,210.40
10.63 469.17 70.37 398.80 1,212.11
10.41 459.98 68.99 390.99 1,213.79
10.19 452.06 67.80 384.26 1,215.28
9.97 442.20 66.33 375.87 1,217.05
9.75 432.69 64.90 367.79 1,218.78
9.52 423.54 63.53 360.01 1,220.45
9.30 413.32 61.99 351.33 1,222.29
9.07 402.99 60.44 342.55 1,224.16
8.83 392.53 58.87 333.66 1,226.05
8.60 382.43 57.36 325.07 1,227.87
8.36 372.73 55.90 316.83 1,229.66
8.13 362.90 54.43 308.47 1,231.44
7.89 351.43 52.71 298.72 1,233.49
7.64 340.87 51.13 289.74 1,235.42
7.41 331.20 49.68 281.52 1,237.18
7.17 319.85 47.97 271.88 1,239.22
6.92 309.97 46.49 263.48 1,241.03

5,733.80 201,214.96 30,181.21 171,033.75 249,537.82

(C)
 data projetada
7/1/2016

Dias corridos da
Ganho líquido Ganho líquido Ganho líquido até
aplicação até a data Saldo projetado
total diário data projetada
projetada
6,570.12 0.904476872246 372.00 336.47 883.77
985.38 0.135820813232 363.00 49.30 131.67
984.61 0.136297065337 332.00 45.25 128.67
983.91 0.136787154177 301.00 41.17 125.56
983.18 0.137258132067 271.00 37.20 122.57
982.55 0.137766404935 240.00 33.06 119.43
981.90 0.138256829062 210.00 29.03 116.36
981.19 0.138762551265 179.00 24.84 113.24
980.49 0.139274147727 148.00 20.61 109.99
979.82 0.139754671230 119.00 16.63 106.95
979.00 0.140257879656 88.00 12.34 103.76
978.35 0.140769784172 58.00 8.16 100.60
977.62 0.141294984824 27.00 3.81 97.33
976.77 0.141786906662 - - 0.00
975.94 0.142306794983 - - 0.00
975.03 0.142819686538 - - 0.00
974.22 0.143330881271 - - 0.00
973.46 0.143875258646 - - 0.00
972.66 0.144397268408 - - 0.00
971.81 0.144938105891 - - 0.00
970.92 0.145477974228 - - 0.00
970.23 0.145987059885 - - 0.00
969.28 0.146527588813 - - 0.00
968.55 0.147084282460 - - 0.00
967.63 0.147639609398 - - 0.00
966.68 0.148172900061 - - 0.00
965.78 0.148741721854 - - 0.00
964.78 0.149300526152 - - 0.00
963.90 0.149860074626 - - 0.00
962.93 0.150434307139 - - 0.00
962.04 0.151002982263 - - 0.00
961.12 0.151596214511 - - 0.00
960.04 0.152169915993 - - 0.00
959.20 0.152714535901 - - 0.00
958.18 0.153308800000 - - 0.00
957.18 0.153887459807 - - 0.00
956.12 0.154486993052 - - 0.00
955.06 0.155067381068 - - 0.00
953.97 0.155673955613 - - 0.00
952.72 0.156260455961 - - 0.00
951.74 0.156871600461 - - 0.00
950.54 0.157478462557 - - 0.00
949.45 0.158083583083 - - 0.00
948.37 0.158723012552 - - 0.00
947.18 0.159350605652 - - 0.00
946.01 0.159907031778 - - 0.00
944.92 0.160564146134 - - 0.00
943.69 0.161176771989 - - 0.00
942.39 0.161811469780 - - 0.00
941.25 0.162452537107 - - 0.00
939.85 0.163083463473 - - 0.00
938.48 0.163726448011 - - 0.00
937.18 0.164359873728 - - 0.00
935.74 0.165004408393 - - 0.00
934.47 0.165656798439 - - 0.00
933.10 0.166327985739 - - 0.00
931.67 0.166995877397 - - 0.00
930.53 0.167663063063 - - 0.00
929.05 0.168336655191 - - 0.00
927.70 0.169010748770 - - 0.00
926.37 0.169727006229 - - 0.00
924.92 0.170397936624 - - 0.00
923.27 0.171070965351 - - 0.00
921.80 0.171785314945 - - 0.00
920.30 0.172470014992 - - 0.00
918.77 0.173189443920 - - 0.00
917.32 0.173899526066 - - 0.00
915.64 0.174607170099 - - 0.00
914.13 0.175355841166 - - 0.00
912.73 0.176032786885 - - 0.00
910.95 0.176746216530 - - 0.00
909.39 0.177476580796 - - 0.00
907.73 0.178230905163 - - 0.00
906.03 0.178951214694 - - 0.00
904.22 0.179693958664 - - 0.00
902.39 0.180441911617 - - 0.00
900.62 0.181174813920 - - 0.00
898.95 0.181973684210 - - 0.00
897.23 0.182735234215 - - 0.00
895.21 0.183482270957 - - 0.00
893.36 0.184273927392 - - 0.00
891.68 0.184995850622 - - 0.00
889.71 0.185782000417 - - 0.00
888.01 0.186595923513 - - 0.00
885.94 0.187381556683 - - 0.00
883.99 0.188163048105 - - 0.00
882.01 0.188988643668 - - 0.00
879.77 0.189769197584 - - 0.00
877.73 0.190562310030 - - 0.00
875.76 0.191422950819 - - 0.00
873.77 0.192248624862 - - 0.00
871.56 0.193079308817 - - 0.00
869.30 0.193910327905 - - 0.00
867.45 0.194713804713 - - 0.00
865.02 0.195528933092 - - 0.00
863.14 0.196436049157 - - 0.00
860.76 0.197286270914 - - 0.00
858.48 0.198126009693 - - 0.00
856.16 0.199014411901 - - 0.00
853.57 0.199852493561 - - 0.00
851.31 0.200733317613 - - 0.00
848.92 0.201643705463 - - 0.00
846.62 0.202540669856 - - 0.00
844.29 0.203492407809 - - 0.00
841.68 0.204390480815 - - 0.00
839.42 0.205287356321 - - 0.00
837.00 0.206259241005 - - 0.00
834.28 0.207120158887 - - 0.00
831.68 0.208076057042 - - 0.00
829.17 0.209016889337 - - 0.00
826.22 0.209913617886 - - 0.00
823.37 0.210850192061 - - 0.00
820.64 0.211778064516 - - 0.00
817.57 0.212687304890 - - 0.00
814.89 0.213657577346 - - 0.00
812.04 0.214655035685 - - 0.00
809.00 0.215618336886 - - 0.00
806.20 0.216487647690 - - 0.00
803.55 0.217587327376 - - 0.00
800.72 0.218596778596 - - 0.00
797.71 0.219633810572 - - 0.00
794.81 0.220657967795 - - 0.00
791.40 0.221618594231 - - 0.00
788.26 0.222672316384 - - 0.00
784.90 0.223618233618 - - 0.00
781.37 0.224596148318 - - 0.00
778.26 0.225648013917 - - 0.00
774.81 0.226685196021 - - 0.00
771.48 0.227776793622 - - 0.00
768.61 0.228821077701 - - 0.00
765.01 0.229870793269 - - 0.00
761.73 0.230967252880 - - 0.00
758.41 0.232142638506 - - 0.00
754.87 0.233200494284 - - 0.00
750.93 0.234226450405 - - 0.00
747.30 0.235370078740 - - 0.00
743.64 0.236451510333 - - 0.00
739.91 0.237607578676 - - 0.00
736.34 0.238761348897 - - 0.00
732.35 0.239878807730 - - 0.00
728.68 0.241125082726 - - 0.00
725.37 0.242274549098 - - 0.00
721.23 0.243412082348 - - 0.00
717.23 0.244538015683 - - 0.00
713.41 0.245833907649 - - 0.00
709.11 0.246904596100 - - 0.00
704.78 0.248074621612 - - 0.00
700.38 0.249245551601 - - 0.00
696.14 0.250410071942 - - 0.00
692.07 0.251753364859 - - 0.00
687.94 0.253012136815 - - 0.00
683.12 0.254136904761 - - 0.00
678.67 0.255427173503 - - 0.00
674.62 0.256704718417 - - 0.00
669.62 0.257843665768 - - 0.00
665.70 0.259329957148 - - 0.00
660.82 0.260575709779 - - 0.00
656.11 0.261815642458 - - 0.00
651.34 0.263167676767 - - 0.00
646.05 0.264341243862 - - 0.00
641.39 0.265695940347 - - 0.00
636.47 0.267087704574 - - 0.00
631.70 0.268465788355 - - 0.00
626.90 0.269982773471 - - 0.00
621.53 0.271292012221 - - 0.00
617.10 0.272691117984 - - 0.00
611.88 0.274139784946 - - 0.00
606.58 0.275467756584 - - 0.00
601.24 0.276941501612 - - 0.00
595.81 0.278285847734 - - 0.00
590.05 0.279644549763 - - 0.00
583.93 0.280870610870 - - 0.00
578.87 0.282513421181 - - 0.00
 572.90 0.283894945490 - - 0.00
567.42 0.285422535211 - - 0.00
561.91 0.287128257537 - - 0.00
555.72 0.288535825545 - - 0.00
550.03 0.289794520547 - - 0.00
544.61 0.291703267273 - - 0.00
538.52 0.293151878062 - - 0.00
532.05 0.294601328903 - - 0.00
526.43 0.296413288288 - - 0.00
519.49 0.297702005730 - - 0.00
512.78 0.299171528588 - - 0.00
506.31 0.300659144893 - - 0.00
499.12 0.301947973381 - - 0.00
492.81 0.303641404805 - - 0.00
486.11 0.305345477386 - - 0.00
479.00 0.306854580397 - - 0.00
473.13 0.308630136986 - - 0.00
466.20 0.310386151797 - - 0.00
459.52 0.312173913043 - - 0.00
452.43 0.313969465648 - - 0.00
445.60 0.315804394046 - - 0.00
437.62 0.317115942028 - - 0.00
430.27 0.318954781319 - - 0.00
422.45 0.320280515542 - - 0.00
414.16 0.321552795031 - - 0.00
406.91 0.323457869634 - - 0.00
398.80 0.325020374898 - - 0.00
390.99 0.326914715719 - - 0.00
384.26 0.329271636675 - - 0.00
375.87 0.330871478873 - - 0.00
367.79 0.332540687160 - - 0.00
360.01 0.334893023255 - - 0.00
351.33 0.336200956937 - - 0.00
342.55 0.337820512820 - - 0.00
333.66 0.339430315361 - - 0.00
325.07 0.341101783840 - - 0.00
316.83 0.343633405639 - - 0.00
308.47 0.345818385650 - - 0.00
298.72 0.346945412311 - - 0.00
289.74 0.349084337349 - - 0.00
281.52 0.351022443890 - - 0.00
271.88 0.352632944228 - - 0.00
263.48 0.355573549257 - - 0.00

171,033.75 2,259.92
Título Tesouro SELIC LFT 2021
Vencto em 01.03.2021

XP Investimentos Bovespa

Valor investido Taxa de Taxa de

Data Histórico SELIC over Taxa de administração
líquido compra custódia

22.06.2015 Compra inicial 6,907.79 0.00% 13.75% 0.10% 0.30%

01.07.2015 Compra mensal 1,039.88 0.00% 13.75% 0.10% 0.30%
01.08.2015 Compra mensal 1,052.18 0.00% 13.75% 0.10% 0.30%
01.09.2015 Compra mensal 1,063.54 0.00% 13.75% 0.10% 0.30%
01.10.2015 Compra mensal 1,075.02 0.00% 13.75% 0.10% 0.30%
01.11.2015 Compra mensal 1,086.62 0.00% 13.75% 0.10% 0.30%
01.12.2015 Compra mensal 1,097.79 0.00% 13.75% 0.10% 0.30%
01.01.2016 Compra mensal 1,110.21 0.00% 13.75% 0.10% 0.30%
01.02.2016 Compra mensal 1,121.62 0.00% 13.75% 0.10% 0.30%
01.03.2016 Compra mensal 1,132.57 0.00% 13.75% 0.10% 0.30%
01.04.2016 Compra mensal 1,145.38 0.00% 13.75% 0.10% 0.30%
01.05.2016 Compra mensal 1,157.15 0.00% 13.75% 0.10% 0.30%
01.06.2016 Compra mensal 1,169.64 0.00% 13.75% 0.10% 0.30%
01.07.2016 Compra mensal 1,182.87 0.00% 13.75% 0.10% 0.30%
01.08.2016 Compra mensal 1,195.64 0.00% 13.75% 0.10% 0.30%
01.09.2016 Compra mensal 1,209.78 0.00% 13.75% 0.10% 0.30%
01.10.2016 Compra mensal 1,222.84 0.00% 13.75% 0.10% 0.30%
01.11.2016 Compra mensal 1,235.41 0.00% 13.75% 0.10% 0.30%
01.12.2016 Compra mensal 1,248.11 0.00% 13.75% 0.10% 0.30%
01.01.2017 Compra mensal 1,262.23 0.00% 13.75% 0.10% 0.30%
01.02.2017 Compra mensal 1,276.51 0.00% 13.75% 0.10% 0.30%
01.03.2017 Compra mensal 1,288.31 0.00% 13.75% 0.10% 0.30%
01.04.2017 Compra mensal 1,303.55 0.00% 13.75% 0.10% 0.30%
01.05.2017 Compra mensal 1,315.60 0.00% 13.75% 0.10% 0.30%
01.06.2017 Compra mensal 1,330.48 0.00% 13.75% 0.10% 0.30%
01.07.2017 Compra mensal 1,344.84 0.00% 13.75% 0.10% 0.30%
01.08.2017 Compra mensal 1,359.36 0.00% 13.75% 0.10% 0.30%
01.09.2017 Compra mensal 1,375.44 0.00% 13.75% 0.10% 0.30%
01.10.2017 Compra mensal 1,389.58 0.00% 13.75% 0.10% 0.30%
01.11.2017 Compra mensal 1,404.58 0.00% 13.75% 0.10% 0.30%
01.12.2017 Compra mensal 1,419.02 0.00% 13.75% 0.10% 0.30%
01.01.2018 Compra mensal 1,433.60 0.00% 13.75% 0.10% 0.30%
01.02.2018 Compra mensal 1,449.82 0.00% 13.75% 0.10% 0.30%
01.03.2018 Compra mensal 1,463.22 0.00% 13.75% 0.10% 0.30%
01.04.2018 Compra mensal 1,479.01 0.00% 13.75% 0.10% 0.30%
01.05.2018 Compra mensal 1,494.97 0.00% 13.75% 0.10% 0.30%
01.06.2018 Compra mensal 1,511.11 0.00% 13.75% 0.10% 0.30%
01.07.2018 Compra mensal 1,527.42 0.00% 13.75% 0.10% 0.30%
01.08.2018 Compra mensal 1,544.70 0.00% 13.75% 0.10% 0.30%
01.09.2018 Compra mensal 1,562.97 0.00% 13.75% 0.10% 0.30%
01.10.2018 Compra mensal 1,578.23 0.00% 13.75% 0.10% 0.30%
01.11.2018 Compra mensal 1,596.08 0.00% 13.75% 0.10% 0.30%
01.12.2018 Compra mensal 1,612.48 0.00% 13.75% 0.10% 0.30%
01.01.2019 Compra mensal 1,629.05 0.00% 13.75% 0.10% 0.30%
01.02.2019 Compra mensal 1,647.48 0.00% 13.75% 0.10% 0.30%
01.03.2019 Compra mensal 1,664.41 0.00% 13.75% 0.10% 0.30%

01.03.2021 Resgate dos títulos 66,718.09

(A)

Total desembolsado 66,784.81 (A) + (B)

Total resgatado 103,212.33 (C)

Ganho líquido 36,427.52 (C) - (A) - (B)

Ganho percentual 54.54%

Dias corridos até o Dias úteis até o Tx anual Tx por dia útil Tx total Rendimento Bruto
vencto vencto

2076 1426 13.75% 1.000511372261 2.073069702974 7,412.54

2067 1419 13.75% 1.000511372261 2.065664086437 1,108.16
2036 1396 13.75% 1.000511372261 2.041517105130 1,095.86
2005 1375 13.75% 1.000511372261 2.019716465200 1,084.51
1975 1354 13.75% 1.000511372261 1.998148626603 1,073.03
1944 1333 13.75% 1.000511372261 1.976811103335 1,061.42
1914 1313 13.75% 1.000511372261 1.956701527404 1,050.26
1883 1291 13.75% 1.000511372261 1.934817191224 1,037.84
1852 1271 13.75% 1.000511372261 1.915134808242 1,026.43
1823 1252 13.75% 1.000511372261 1.896622033112 1,015.49
1792 1230 13.75% 1.000511372261 1.875409643997 1,002.68
1762 1210 13.75% 1.000511372261 1.856331598263 990.90
1731 1189 13.75% 1.000511372261 1.836508488939 978.41
1701 1167 13.75% 1.000511372261 1.815968427715 965.18
1670 1146 13.75% 1.000511372261 1.796576342429 952.42
1639 1123 13.75% 1.000511372261 1.775574914538 938.28
1609 1102 13.75% 1.000511372261 1.756614177308 925.22
1578 1082 13.75% 1.000511372261 1.738744606402 912.65
1548 1062 13.75% 1.000511372261 1.721056817909 899.96
1517 1040 13.75% 1.000511372261 1.701808002767 885.84
1486 1018 13.75% 1.000511372261 1.682774472142 871.57
1458 1000 13.75% 1.000511372261 1.667360029180 859.77
1427 977 13.75% 1.000511372261 1.647869100465 844.53
1397 959 13.75% 1.000511372261 1.632774395454 832.48
1366 937 13.75% 1.000511372261 1.614512957378 817.60
1336 916 13.75% 1.000511372261 1.597272143888 803.24
1305 895 13.75% 1.000511372261 1.580215438955 788.72
1274 872 13.75% 1.000511372261 1.561743203843 772.64
1244 852 13.75% 1.000511372261 1.545856003752 758.51
1213 831 13.75% 1.000511372261 1.529348353615 743.51
1183 811 13.75% 1.000511372261 1.513790697757 729.08
1152 791 13.75% 1.000511372261 1.498391305813 714.49
1121 769 13.75% 1.000511372261 1.481632848477 698.28
1093 751 13.75% 1.000511372261 1.468060890137 684.88
1062 730 13.75% 1.000511372261 1.452383986534 669.08
1032 709 13.75% 1.000511372261 1.436874491047 653.11
1001 688 13.75% 1.000511372261 1.421530615982 636.98
971 667 13.75% 1.000511372261 1.406350592739 620.67
940 645 13.75% 1.000511372261 1.390621546317 603.39
909 622 13.75% 1.000511372261 1.374365605815 585.12
879 603 13.75% 1.000511372261 1.361080211337 569.87
848 581 13.75% 1.000511372261 1.345857482425 552.02
818 561 13.75% 1.000511372261 1.332166430615 535.61
787 541 13.75% 1.000511372261 1.318614654249 519.04
756 519 13.75% 1.000511372261 1.303866872852 500.61
728 499 13.75% 1.000511372261 1.290602980395 483.68

44,265.56
 Taxa de Taxa de
Valor bruto de Taxa de custódia no Rendimento antes
administração na admininistração no
resgate resgate do IR
entrada período
14,320.33 6.91 49.75 181.10 7,181.69
2,148.04 1.04 7.43 27.07 1,073.66
2,148.04 1.05 7.32 26.77 1,061.77
2,148.05 1.06 7.21 26.46 1,050.84
2,148.05 1.08 7.10 26.15 1,039.78
2,148.04 1.09 6.99 25.84 1,028.59
2,148.05 1.10 6.88 25.53 1,017.85
2,148.05 1.11 6.77 25.21 1,005.86
2,148.05 1.12 6.66 24.88 994.89
2,148.06 1.13 6.55 24.57 984.37
2,148.06 1.15 6.43 24.25 972.00
2,148.05 1.16 6.32 23.93 960.65
2,148.05 1.17 6.20 23.60 948.61
2,148.05 1.18 6.09 23.28 935.81
2,148.06 1.20 5.97 22.94 923.51
2,148.06 1.21 5.86 22.61 909.81
2,148.06 1.22 5.74 22.28 897.20
2,148.06 1.24 5.62 21.94 885.09
2,148.07 1.25 5.50 21.60 872.86
2,148.07 1.26 5.38 21.26 859.20
2,148.08 1.28 5.25 20.91 845.41
2,148.08 1.29 5.14 20.59 834.04
2,148.08 1.30 5.02 20.24 819.27
2,148.08 1.32 4.89 19.88 807.71
2,148.08 1.33 4.76 19.52 793.32
2,148.08 1.34 4.64 19.17 779.43
2,148.08 1.36 4.51 18.81 765.40
2,148.08 1.38 4.38 18.44 749.82
2,148.09 1.39 4.25 18.08 736.18
2,148.09 1.40 4.12 17.70 721.69
2,148.10 1.42 3.99 17.34 707.75
2,148.09 1.43 3.86 16.95 693.68
2,148.10 1.45 3.72 16.57 677.99
2,148.10 1.46 3.60 16.22 665.06
2,148.09 1.48 3.46 15.83 649.79
2,148.08 1.49 3.32 15.45 634.34
2,148.09 1.51 3.18 15.05 618.75
2,148.09 1.53 3.05 14.66 602.96
 2,148.09 1.54 2.90 14.26 586.23
2,148.09 1.56 2.76 13.86 568.50
2,148.10 1.58 2.62 13.46 553.79
2,148.10 1.60 2.47 13.04 536.51
2,148.09 1.61 2.33 12.64 520.64
2,148.09 1.63 2.18 12.21 504.65
2,148.09 1.65 2.03 11.79 486.79
2,148.09 1.66 1.89 11.40 470.39

110,983.65 66.72 266.09 1,065.34 42,934.13

(B)
 Valor líquido de Ganho líquido Ganho líquido
IR no vencto Rendimento líquido resgate total diário

1,077.25 6,104.44 13,012.23 6,104.44 2.940481695568

161.04 912.62 1,952.50 912.62 0.441519109820
159.26 902.51 1,954.69 902.51 0.443276031434
157.62 893.22 1,956.76 893.22 0.445496259351
155.96 883.82 1,958.84 883.82 0.447503797468
154.28 874.31 1,960.93 874.31 0.449747942386
152.67 865.18 1,962.97 865.18 0.452027168234
150.87 854.99 1,965.20 854.99 0.454057355284
149.23 845.66 1,967.28 845.66 0.456619870410
147.65 836.72 1,969.29 836.72 0.458979703784
145.80 826.20 1,971.58 826.20 0.461049107142
144.09 816.56 1,973.71 816.56 0.463427922814
142.29 806.32 1,975.96 806.32 0.465811669555
140.37 795.44 1,978.31 795.44 0.467630805408
138.52 784.99 1,980.63 784.99 0.470053892215
136.47 773.34 1,983.12 773.34 0.471836485661
134.58 762.62 1,985.46 762.62 0.473971410814
132.76 752.33 1,987.74 752.33 0.476761723700
130.92 741.94 1,990.05 741.94 0.479289405684
128.88 730.32 1,992.55 730.32 0.481423862887
126.81 718.60 1,995.11 718.60 0.483580080753
125.10 708.94 1,997.25 708.94 0.486241426611
122.89 696.38 1,999.93 696.38 0.488002803083
121.15 686.56 2,002.16 686.56 0.491453113815
118.99 674.33 2,004.81 674.33 0.493653001464
116.91 662.52 2,007.36 662.52 0.495898203592
114.81 650.59 2,009.95 650.59 0.498536398467
112.47 637.35 2,012.79 637.35 0.500274725274
110.42 625.76 2,015.34 625.76 0.503022508038
108.25 613.44 2,018.02 613.44 0.505721352019
106.16 601.59 2,020.61 601.59 0.508529163144
104.05 589.63 2,023.23 589.63 0.511831597222
101.69 576.30 2,026.12 576.30 0.514094558429
99.75 565.31 2,028.53 565.31 0.517209515096
97.46 552.33 2,031.34 552.33 0.520084745762
95.15 539.19 2,034.16 539.19 0.522470930232
92.81 525.94 2,037.05 525.94 0.525414585414
90.44 512.52 2,039.94 512.52 0.527826982492
 87.93 498.30 2,043.00 498.30 0.530106382978
85.27 483.23 2,046.20 483.23 0.531606160616
83.06 470.73 2,048.96 470.73 0.535529010238
80.47 456.04 2,052.12 456.04 0.537783018867
78.09 442.55 2,055.03 442.55 0.541014669926
75.69 428.96 2,058.01 428.96 0.545057179161
73.01 413.78 2,061.26 413.78 0.547328042328
70.55 399.84 2,064.25 399.84 0.549230769230

6,439.89 36,494.24 103,212.33 36,494.24

(C)
 data projetada
7/1/2016

Dias corridos da Ganho líquido até

aplicação até a data Saldo projetado
data projetada
projetada
372.00 1,093.86 8,001.65
363.00 160.27 1,200.15
332.00 147.17 1,199.35
301.00 134.09 1,197.63
271.00 121.27 1,196.29
240.00 107.94 1,194.56
210.00 94.93 1,192.72
179.00 81.28 1,191.49
148.00 67.58 1,189.20
119.00 54.62 1,187.19
88.00 40.57 1,185.95
58.00 26.88 1,184.03
27.00 12.58 1,182.22
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00

22,302.42
6/14/2001 quinta-feira Corpus Christi
9/7/2001 sexta-feira Independência do Brasil
10/12/2001 sexta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2001 sexta-feira Finados
11/15/2001 quinta-feira Proclamação da República
12/25/2001 terça-feira Natal
1/1/2002 terça-feira Confraternização Universal
2/11/2002 segunda-feira Carnaval
2/12/2002 terça-feira Carnaval
3/29/2002 sexta-feira Paixão de Cristo
4/21/2002 domingo Tiradentes
5/1/2002 quarta-feira Dia do Trabalho
5/30/2002 quinta-feira Corpus Christi
9/7/2002 sábado Independência do Brasil
10/12/2002 sábado Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2002 sábado Finados
11/15/2002 sexta-feira Proclamação da República
12/25/2002 quarta-feira Natal
1/1/2003 quarta-feira Confraternização Universal
3/3/2003 segunda-feira Carnaval
3/4/2003 terça-feira Carnaval
4/18/2003 sexta-feira Paixão de Cristo
4/21/2003 segunda-feira Tiradentes
5/1/2003 quinta-feira Dia do Trabalho
6/19/2003 quinta-feira Corpus Christi
9/7/2003 domingo Independência do Brasil
10/12/2003 domingo Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2003 domingo Finados
11/15/2003 sábado Proclamação da República
12/25/2003 quinta-feira Natal
1/1/2004 quinta-feira Confraternização Universal
2/23/2004 segunda-feira Carnaval
2/24/2004 terça-feira Carnaval
4/9/2004 sexta-feira Paixão de Cristo
4/21/2004 quarta-feira Tiradentes
5/1/2004 sábado Dia do Trabalho
6/10/2004 quinta-feira Corpus Christi
9/7/2004 terça-feira Independência do Brasil
10/12/2004 terça-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2004 terça-feira Finados
11/15/2004 segunda-feira Proclamação da República
12/25/2004 sábado Natal
1/1/2005 sábado Confraternização Universal
2/7/2005 segunda-feira Carnaval
2/8/2005 terça-feira Carnaval
3/25/2005 sexta-feira Paixão de Cristo
4/21/2005 quinta-feira Tiradentes
5/1/2005 domingo Dia do Trabalho
5/26/2005 quinta-feira Corpus Christi
9/7/2005 quarta-feira Independência do Brasil
10/12/2005 quarta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2005 quarta-feira Finados
11/15/2005 terça-feira Proclamação da República
12/25/2005 domingo Natal
1/1/2006 domingo Confraternização Universal
2/27/2006 segunda-feira Carnaval
2/28/2006 terça-feira Carnaval
4/14/2006 sexta-feira Paixão de Cristo
4/21/2006 sexta-feira Tiradentes
5/1/2006 segunda-feira Dia do Trabalho
6/15/2006 quinta-feira Corpus Christi
9/7/2006 quinta-feira Independência do Brasil
10/12/2006 quinta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2006 quinta-feira Finados
11/15/2006 quarta-feira Proclamação da República
12/25/2006 segunda-feira Natal
1/1/2007 segunda-feira Confraternização Universal
2/19/2007 segunda-feira Carnaval
2/20/2007 terça-feira Carnaval
4/6/2007 sexta-feira Paixão de Cristo
4/21/2007 sábado Tiradentes
5/1/2007 terça-feira Dia do Trabalho
6/7/2007 quinta-feira Corpus Christi
9/7/2007 sexta-feira Independência do Brasil
10/12/2007 sexta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2007 sexta-feira Finados
11/15/2007 quinta-feira Proclamação da República
12/25/2007 terça-feira Natal
1/1/2008 terça-feira Confraternização Universal
2/4/2008 segunda-feira Carnaval
2/5/2008 terça-feira Carnaval
3/21/2008 sexta-feira Paixão de Cristo
4/21/2008 segunda-feira Tiradentes
5/1/2008 quinta-feira Dia do Trabalho
5/22/2008 quinta-feira Corpus Christi
9/7/2008 domingo Independência do Brasil
10/12/2008 domingo Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2008 domingo Finados
11/15/2008 sábado Proclamação da República
12/25/2008 quinta-feira Natal
1/1/2009 quinta-feira Confraternização Universal
2/23/2009 segunda-feira Carnaval
2/24/2009 terça-feira Carnaval
4/10/2009 sexta-feira Paixão de Cristo
4/21/2009 terça-feira Tiradentes
5/1/2009 sexta-feira Dia do Trabalho
6/11/2009 quinta-feira Corpus Christi
9/7/2009 segunda-feira Independência do Brasil
10/12/2009 segunda-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2009 segunda-feira Finados
11/15/2009 domingo Proclamação da República
12/25/2009 sexta-feira Natal
1/1/2010 sexta-feira Confraternização Universal
2/15/2010 segunda-feira Carnaval
2/16/2010 terça-feira Carnaval
4/2/2010 sexta-feira Paixão de Cristo
4/21/2010 quarta-feira Tiradentes
5/1/2010 sábado Dia do Trabalho
6/3/2010 quinta-feira Corpus Christi
9/7/2010 terça-feira Independência do Brasil
10/12/2010 terça-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2010 terça-feira Finados
11/15/2010 segunda-feira Proclamação da República
12/25/2010 sábado Natal
1/1/2011 sábado Confraternização Universal
3/7/2011 segunda-feira Carnaval
3/8/2011 terça-feira Carnaval
4/21/2011 quinta-feira Paixão de Cristo
4/22/2011 sexta-feira Tiradentes
5/1/2011 domingo Dia do Trabalho
6/23/2011 quinta-feira Corpus Christi
9/7/2011 quarta-feira Independência do Brasil
10/12/2011 quarta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2011 quarta-feira Finados
11/15/2011 terça-feira Proclamação da República
12/25/2011 domingo Natal
1/1/2012 domingo Confraternização Universal
2/20/2012 segunda-feira Carnaval
2/21/2012 terça-feira Carnaval
4/6/2012 sexta-feira Paixão de Cristo
4/21/2012 sábado Tiradentes
5/1/2012 terça-feira Dia do Trabalho
6/7/2012 quinta-feira Corpus Christi
9/7/2012 sexta-feira Independência do Brasil
10/12/2012 sexta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2012 sexta-feira Finados
11/15/2012 quinta-feira Proclamação da República
12/25/2012 terça-feira Natal
1/1/2013 terça-feira Confraternização Universal
2/11/2013 segunda-feira Carnaval
2/12/2013 terça-feira Carnaval
3/29/2013 sexta-feira Paixão de Cristo
4/21/2013 domingo Tiradentes
5/1/2013 quarta-feira Dia do Trabalho
5/30/2013 quinta-feira Corpus Christi
9/7/2013 sábado Independência do Brasil
10/12/2013 sábado Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2013 sábado Finados
11/15/2013 sexta-feira Proclamação da República
12/25/2013 quarta-feira Natal
1/1/2014 quarta-feira Confraternização Universal
3/3/2014 segunda-feira Carnaval
3/4/2014 terça-feira Carnaval
4/18/2014 sexta-feira Paixão de Cristo
4/21/2014 segunda-feira Tiradentes
5/1/2014 quinta-feira Dia do Trabalho
6/19/2014 quinta-feira Corpus Christi
9/7/2014 domingo Independência do Brasil
10/12/2014 domingo Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2014 domingo Finados
11/15/2014 sábado Proclamação da República
12/25/2014 quinta-feira Natal
1/1/2015 quinta-feira Confraternização Universal
2/16/2015 segunda-feira Carnaval
2/17/2015 terça-feira Carnaval
4/3/2015 sexta-feira Paixão de Cristo
4/21/2015 terça-feira Tiradentes
5/1/2015 sexta-feira Dia do Trabalho
6/4/2015 quinta-feira Corpus Christi
9/7/2015 segunda-feira Independência do Brasil
10/12/2015 segunda-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2015 segunda-feira Finados
11/15/2015 domingo Proclamação da República
12/25/2015 sexta-feira Natal
1/1/2016 sexta-feira Confraternização Universal
2/8/2016 segunda-feira Carnaval
2/9/2016 terça-feira Carnaval
3/25/2016 sexta-feira Paixão de Cristo
4/21/2016 quinta-feira Tiradentes
5/1/2016 domingo Dia do Trabalho
5/26/2016 quinta-feira Corpus Christi
9/7/2016 quarta-feira Independência do Brasil
10/12/2016 quarta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2016 quarta-feira Finados
11/15/2016 terça-feira Proclamação da República
12/25/2016 domingo Natal
1/1/2017 domingo Confraternização Universal
2/27/2017 segunda-feira Carnaval
2/28/2017 terça-feira Carnaval
4/14/2017 sexta-feira Paixão de Cristo
4/21/2017 sexta-feira Tiradentes
5/1/2017 segunda-feira Dia do Trabalho
6/15/2017 quinta-feira Corpus Christi
9/7/2017 quinta-feira Independência do Brasil
10/12/2017 quinta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2017 quinta-feira Finados
11/15/2017 quarta-feira Proclamação da República
12/25/2017 segunda-feira Natal
1/1/2018 segunda-feira Confraternização Universal
2/12/2018 segunda-feira Carnaval
2/13/2018 terça-feira Carnaval
3/30/2018 sexta-feira Paixão de Cristo
4/21/2018 sábado Tiradentes
5/1/2018 terça-feira Dia do Trabalho
5/31/2018 quinta-feira Corpus Christi
9/7/2018 sexta-feira Independência do Brasil
10/12/2018 sexta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2018 sexta-feira Finados
11/15/2018 quinta-feira Proclamação da República
12/25/2018 terça-feira Natal
1/1/2019 terça-feira Confraternização Universal
3/4/2019 segunda-feira Carnaval
3/5/2019 terça-feira Carnaval
4/19/2019 sexta-feira Paixão de Cristo
4/21/2019 domingo Tiradentes
5/1/2019 quarta-feira Dia do Trabalho
6/20/2019 quinta-feira Corpus Christi
9/7/2019 sábado Independência do Brasil
10/12/2019 sábado Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2019 sábado Finados
11/15/2019 sexta-feira Proclamação da República
12/25/2019 quarta-feira Natal
1/1/2020 quarta-feira Confraternização Universal
2/24/2020 segunda-feira Carnaval
2/25/2020 terça-feira Carnaval
4/10/2020 sexta-feira Paixão de Cristo
4/21/2020 terça-feira Tiradentes
5/1/2020 sexta-feira Dia do Trabalho
6/11/2020 quinta-feira Corpus Christi
9/7/2020 segunda-feira Independência do Brasil
10/12/2020 segunda-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2020 segunda-feira Finados
11/15/2020 domingo Proclamação da República
12/25/2020 sexta-feira Natal
1/1/2021 sexta-feira Confraternização Universal
2/15/2021 segunda-feira Carnaval
2/16/2021 terça-feira Carnaval
4/2/2021 sexta-feira Paixão de Cristo
4/21/2021 quarta-feira Tiradentes
5/1/2021 sábado Dia do Trabalho
6/3/2021 quinta-feira Corpus Christi
9/7/2021 terça-feira Independência do Brasil
10/12/2021 terça-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2021 terça-feira Finados
11/15/2021 segunda-feira Proclamação da República
12/25/2021 sábado Natal
1/1/2022 sábado Confraternização Universal
2/28/2022 segunda-feira Carnaval
3/1/2022 terça-feira Carnaval
4/15/2022 sexta-feira Paixão de Cristo
4/21/2022 quinta-feira Tiradentes
5/1/2022 domingo Dia do Trabalho
6/16/2022 quinta-feira Corpus Christi
9/7/2022 quarta-feira Independência do Brasil
10/12/2022 quarta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2022 quarta-feira Finados
11/15/2022 terça-feira Proclamação da República
12/25/2022 domingo Natal
1/1/2023 domingo Confraternização Universal
2/20/2023 segunda-feira Carnaval
2/21/2023 terça-feira Carnaval
4/7/2023 sexta-feira Paixão de Cristo
4/21/2023 sexta-feira Tiradentes
5/1/2023 segunda-feira Dia do Trabalho
6/8/2023 quinta-feira Corpus Christi
9/7/2023 quinta-feira Independência do Brasil
10/12/2023 quinta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2023 quinta-feira Finados
11/15/2023 quarta-feira Proclamação da República
12/25/2023 segunda-feira Natal
1/1/2024 segunda-feira Confraternização Universal
2/12/2024 segunda-feira Carnaval
2/13/2024 terça-feira Carnaval
3/29/2024 sexta-feira Paixão de Cristo
4/21/2024 domingo Tiradentes
5/1/2024 quarta-feira Dia do Trabalho
5/30/2024 quinta-feira Corpus Christi
9/7/2024 sábado Independência do Brasil
10/12/2024 sábado Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2024 sábado Finados
11/15/2024 sexta-feira Proclamação da República
12/25/2024 quarta-feira Natal
1/1/2025 quarta-feira Confraternização Universal
3/3/2025 segunda-feira Carnaval
3/4/2025 terça-feira Carnaval
4/18/2025 sexta-feira Paixão de Cristo
4/21/2025 segunda-feira Tiradentes
5/1/2025 quinta-feira Dia do Trabalho
6/19/2025 quinta-feira Corpus Christi
9/7/2025 domingo Independência do Brasil
10/12/2025 domingo Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2025 domingo Finados
11/15/2025 sábado Proclamação da República
12/25/2025 quinta-feira Natal
1/1/2026 quinta-feira Confraternização Universal
2/16/2026 segunda-feira Carnaval
2/17/2026 terça-feira Carnaval
4/3/2026 sexta-feira Paixão de Cristo
4/21/2026 terça-feira Tiradentes
5/1/2026 sexta-feira Dia do Trabalho
6/4/2026 quinta-feira Corpus Christi
9/7/2026 segunda-feira Independência do Brasil
10/12/2026 segunda-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2026 segunda-feira Finados
11/15/2026 domingo Proclamação da República
12/25/2026 sexta-feira Natal
1/1/2027 sexta-feira Confraternização Universal
2/8/2027 segunda-feira Carnaval
2/9/2027 terça-feira Carnaval
3/26/2027 sexta-feira Paixão de Cristo
4/21/2027 quarta-feira Tiradentes
5/1/2027 sábado Dia do Trabalho
5/27/2027 quinta-feira Corpus Christi
9/7/2027 terça-feira Independência do Brasil
10/12/2027 terça-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2027 terça-feira Finados
11/15/2027 segunda-feira Proclamação da República
12/25/2027 sábado Natal
1/1/2028 sábado Confraternização Universal
2/28/2028 segunda-feira Carnaval
2/29/2028 terça-feira Carnaval
4/14/2028 sexta-feira Paixão de Cristo
4/21/2028 sexta-feira Tiradentes
5/1/2028 segunda-feira Dia do Trabalho
6/15/2028 quinta-feira Corpus Christi
9/7/2028 quinta-feira Independência do Brasil
10/12/2028 quinta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2028 quinta-feira Finados
11/15/2028 quarta-feira Proclamação da República
12/25/2028 segunda-feira Natal
1/1/2029 segunda-feira Confraternização Universal
2/12/2029 segunda-feira Carnaval
2/13/2029 terça-feira Carnaval
3/30/2029 sexta-feira Paixão de Cristo
4/21/2029 sábado Tiradentes
5/1/2029 terça-feira Dia do Trabalho
5/31/2029 quinta-feira Corpus Christi
9/7/2029 sexta-feira Independência do Brasil
10/12/2029 sexta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2029 sexta-feira Finados
11/15/2029 quinta-feira Proclamação da República
12/25/2029 terça-feira Natal
1/1/2030 terça-feira Confraternização Universal
3/4/2030 segunda-feira Carnaval
3/5/2030 terça-feira Carnaval
4/19/2030 sexta-feira Paixão de Cristo
4/21/2030 domingo Tiradentes
5/1/2030 quarta-feira Dia do Trabalho
6/20/2030 quinta-feira Corpus Christi
9/7/2030 sábado Independência do Brasil
10/12/2030 sábado Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2030 sábado Finados
11/15/2030 sexta-feira Proclamação da República
12/25/2030 quarta-feira Natal
1/1/2031 quarta-feira Confraternização Universal
2/24/2031 segunda-feira Carnaval
2/25/2031 terça-feira Carnaval
4/11/2031 sexta-feira Paixão de Cristo
4/21/2031 segunda-feira Tiradentes
5/1/2031 quinta-feira Dia do Trabalho
6/12/2031 quinta-feira Corpus Christi
9/7/2031 domingo Independência do Brasil
10/12/2031 domingo Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2031 domingo Finados
11/15/2031 sábado Proclamação da República
12/25/2031 quinta-feira Natal
1/1/2032 quinta-feira Confraternização Universal
2/9/2032 segunda-feira Carnaval
2/10/2032 terça-feira Carnaval
3/26/2032 sexta-feira Paixão de Cristo
4/21/2032 quarta-feira Tiradentes
5/1/2032 sábado Dia do Trabalho
5/27/2032 quinta-feira Corpus Christi
9/7/2032 terça-feira Independência do Brasil
10/12/2032 terça-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2032 terça-feira Finados
11/15/2032 segunda-feira Proclamação da República
12/25/2032 sábado Natal
1/1/2033 sábado Confraternização Universal
2/28/2033 segunda-feira Carnaval
3/1/2033 terça-feira Carnaval
4/15/2033 sexta-feira Paixão de Cristo
4/21/2033 quinta-feira Tiradentes
5/1/2033 domingo Dia do Trabalho
6/16/2033 quinta-feira Corpus Christi
9/7/2033 quarta-feira Independência do Brasil
10/12/2033 quarta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2033 quarta-feira Finados
11/15/2033 terça-feira Proclamação da República
12/25/2033 domingo Natal
1/1/2034 domingo Confraternização Universal
2/20/2034 segunda-feira Carnaval
2/21/2034 terça-feira Carnaval
4/7/2034 sexta-feira Paixão de Cristo
4/21/2034 sexta-feira Tiradentes
5/1/2034 segunda-feira Dia do Trabalho
6/8/2034 quinta-feira Corpus Christi
9/7/2034 quinta-feira Independência do Brasil
10/12/2034 quinta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2034 quinta-feira Finados
11/15/2034 quarta-feira Proclamação da República
12/25/2034 segunda-feira Natal
1/1/2035 segunda-feira Confraternização Universal
2/5/2035 segunda-feira Carnaval
2/6/2035 terça-feira Carnaval
3/23/2035 sexta-feira Paixão de Cristo
4/21/2035 sábado Tiradentes
5/1/2035 terça-feira Dia do Trabalho
5/24/2035 quinta-feira Corpus Christi
9/7/2035 sexta-feira Independência do Brasil
10/12/2035 sexta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2035 sexta-feira Finados
11/15/2035 quinta-feira Proclamação da República
12/25/2035 terça-feira Natal
1/1/2036 terça-feira Confraternização Universal
2/25/2036 segunda-feira Carnaval
2/26/2036 terça-feira Carnaval
4/11/2036 sexta-feira Paixão de Cristo
4/21/2036 segunda-feira Tiradentes
5/1/2036 quinta-feira Dia do Trabalho
6/12/2036 quinta-feira Corpus Christi
9/7/2036 domingo Independência do Brasil
10/12/2036 domingo Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2036 domingo Finados
11/15/2036 sábado Proclamação da República
12/25/2036 quinta-feira Natal
1/1/2037 quinta-feira Confraternização Universal
2/16/2037 segunda-feira Carnaval
2/17/2037 terça-feira Carnaval
4/3/2037 sexta-feira Paixão de Cristo
4/21/2037 terça-feira Tiradentes
5/1/2037 sexta-feira Dia do Trabalho
6/4/2037 quinta-feira Corpus Christi
9/7/2037 segunda-feira Independência do Brasil
10/12/2037 segunda-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2037 segunda-feira Finados
11/15/2037 domingo Proclamação da República
12/25/2037 sexta-feira Natal
1/1/2038 sexta-feira Confraternização Universal
3/8/2038 segunda-feira Carnaval
3/9/2038 terça-feira Carnaval
4/21/2038 quarta-feira Tiradentes
4/23/2038 sexta-feira Paixão de Cristo
5/1/2038 sábado Dia do Trabalho
6/24/2038 quinta-feira Corpus Christi
9/7/2038 terça-feira Independência do Brasil
10/12/2038 terça-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2038 terça-feira Finados
11/15/2038 segunda-feira Proclamação da República
12/25/2038 sábado Natal
1/1/2039 sábado Confraternização Universal
2/21/2039 segunda-feira Carnaval
2/22/2039 terça-feira Carnaval
4/8/2039 sexta-feira Paixão de Cristo
4/21/2039 quinta-feira Tiradentes
5/1/2039 domingo Dia do Trabalho
6/9/2039 quinta-feira Corpus Christi
9/7/2039 quarta-feira Independência do Brasil
10/12/2039 quarta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2039 quarta-feira Finados
11/15/2039 terça-feira Proclamação da República
12/25/2039 domingo Natal
1/1/2040 domingo Confraternização Universal
2/13/2040 segunda-feira Carnaval
2/14/2040 terça-feira Carnaval
3/30/2040 sexta-feira Paixão de Cristo
4/21/2040 sábado Tiradentes
5/1/2040 terça-feira Dia do Trabalho
5/31/2040 quinta-feira Corpus Christi
9/7/2040 sexta-feira Independência do Brasil
10/12/2040 sexta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2040 sexta-feira Finados
11/15/2040 quinta-feira Proclamação da República
12/25/2040 terça-feira Natal
1/1/2041 terça-feira Confraternização Universal
3/4/2041 segunda-feira Carnaval
3/5/2041 terça-feira Carnaval
4/19/2041 sexta-feira Paixão de Cristo
4/21/2041 domingo Tiradentes
5/1/2041 quarta-feira Dia do Trabalho
6/20/2041 quinta-feira Corpus Christi
9/7/2041 sábado Independência do Brasil
10/12/2041 sábado Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2041 sábado Finados
11/15/2041 sexta-feira Proclamação da República
12/25/2041 quarta-feira Natal
1/1/2042 quarta-feira Confraternização Universal
2/17/2042 segunda-feira Carnaval
2/18/2042 terça-feira Carnaval
4/4/2042 sexta-feira Paixão de Cristo
4/21/2042 segunda-feira Tiradentes
5/1/2042 quinta-feira Dia do Trabalho
6/5/2042 quinta-feira Corpus Christi
9/7/2042 domingo Independência do Brasil
10/12/2042 domingo Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2042 domingo Finados
11/15/2042 sábado Proclamação da República
12/25/2042 quinta-feira Natal
1/1/2043 quinta-feira Confraternização Universal
2/9/2043 segunda-feira Carnaval
2/10/2043 terça-feira Carnaval
3/27/2043 sexta-feira Paixão de Cristo
4/21/2043 terça-feira Tiradentes
5/1/2043 sexta-feira Dia do Trabalho
5/28/2043 quinta-feira Corpus Christi
9/7/2043 segunda-feira Independência do Brasil
10/12/2043 segunda-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2043 segunda-feira Finados
11/15/2043 domingo Proclamação da República
12/25/2043 sexta-feira Natal
1/1/2044 sexta-feira Confraternização Universal
2/29/2044 segunda-feira Carnaval
3/1/2044 terça-feira Carnaval
4/15/2044 sexta-feira Paixão de Cristo
4/21/2044 quinta-feira Tiradentes
5/1/2044 domingo Dia do Trabalho
6/16/2044 quinta-feira Corpus Christi
9/7/2044 quarta-feira Independência do Brasil
10/12/2044 quarta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2044 quarta-feira Finados
11/15/2044 terça-feira Proclamação da República
12/25/2044 domingo Natal
1/1/2045 domingo Confraternização Universal
2/20/2045 segunda-feira Carnaval
2/21/2045 terça-feira Carnaval
4/7/2045 sexta-feira Paixão de Cristo
4/21/2045 sexta-feira Tiradentes
5/1/2045 segunda-feira Dia do Trabalho
6/8/2045 quinta-feira Corpus Christi
9/7/2045 quinta-feira Independência do Brasil
10/12/2045 quinta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2045 quinta-feira Finados
11/15/2045 quarta-feira Proclamação da República
12/25/2045 segunda-feira Natal
1/1/2046 segunda-feira Confraternização Universal
2/5/2046 segunda-feira Carnaval
2/6/2046 terça-feira Carnaval
3/23/2046 sexta-feira Paixão de Cristo
4/21/2046 sábado Tiradentes
5/1/2046 terça-feira Dia do Trabalho
5/24/2046 quinta-feira Corpus Christi
9/7/2046 sexta-feira Independência do Brasil
10/12/2046 sexta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2046 sexta-feira Finados
11/15/2046 quinta-feira Proclamação da República
12/25/2046 terça-feira Natal
1/1/2047 terça-feira Confraternização Universal
2/25/2047 segunda-feira Carnaval
2/26/2047 terça-feira Carnaval
4/12/2047 sexta-feira Paixão de Cristo
4/21/2047 terça-feira Tiradentes
5/1/2047 quarta-feira Dia do Trabalho
6/13/2047 quinta-feira Corpus Christi
9/7/2047 sábado Independência do Brasil
10/12/2047 sábado Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2047 sábado Finados
11/15/2047 sexta-feira Proclamação da República
12/25/2047 quarta-feira Natal
1/1/2048 quarta-feira Confraternização Universal
2/17/2048 segunda-feira Carnaval
2/18/2048 terça-feira Carnaval
4/3/2048 sexta-feira Paixão de Cristo
4/21/2048 terça-feira Tiradentes
5/1/2048 sexta-feira Dia do Trabalho
6/4/2048 quinta-feira Corpus Christi
9/7/2048 segunda-feira Independência do Brasil
10/12/2048 segunda-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2048 segunda-feira Finados
11/15/2048 domingo Proclamação da República
12/25/2048 sexta-feira Natal
1/1/2049 sexta-feira Confraternização Universal
3/1/2049 segunda-feira Carnaval
3/2/2049 terça-feira Carnaval
4/16/2049 sexta-feira Paixão de Cristo
4/21/2049 quarta-feira Tiradentes
5/1/2049 sábado Dia do Trabalho
6/17/2049 quinta-feira Corpus Christi
9/7/2049 terça-feira Independência do Brasil
10/12/2049 terça-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2049 terça-feira Finados
11/15/2049 segunda-feira Proclamação da República
12/25/2049 sábado Natal
1/1/2050 sábado Confraternização Universal
2/21/2050 segunda-feira Carnaval
2/22/2050 terça-feira Carnaval
4/8/2050 sexta-feira Paixão de Cristo
4/21/2050 quinta-feira Tiradentes
5/1/2050 domingo Dia do Trabalho
6/9/2050 quinta-feira Corpus Christi
9/7/2050 quarta-feira Independência do Brasil
10/12/2050 quarta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2050 quarta-feira Finados
11/15/2050 terça-feira Proclamação da República
12/25/2050 domingo Natal
1/1/2051 domingo Confraternização Universal
2/13/2051 segunda-feira Carnaval
2/14/2051 terça-feira Carnaval
3/31/2051 sexta-feira Paixão de Cristo
4/21/2051 sexta-feira Tiradentes
5/1/2051 segunda-feira Dia do Trabalho
6/1/2051 quinta-feira Corpus Christi
9/7/2051 quinta-feira Independência do Brasil
10/12/2051 quinta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2051 quinta-feira Finados
11/15/2051 quarta-feira Proclamação da República
12/25/2051 segunda-feira Natal
1/1/2052 segunda-feira Confraternização Universal
3/4/2052 segunda-feira Carnaval
3/5/2052 terça-feira Carnaval
4/19/2052 sexta-feira Paixão de Cristo
4/21/2052 domingo Tiradentes
5/1/2052 quarta-feira Dia do Trabalho
6/20/2052 quinta-feira Corpus Christi
9/7/2052 sábado Independência do Brasil
10/12/2052 sábado Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2052 sábado Finados
11/15/2052 sexta-feira Proclamação da República
12/25/2052 quarta-feira Natal
1/1/2053 quarta-feira Confraternização Universal
2/17/2053 segunda-feira Carnaval
2/18/2053 terça-feira Carnaval
4/4/2053 sexta-feira Paixão de Cristo
4/21/2053 segunda-feira Tiradentes
5/1/2053 quinta-feira Dia do Trabalho
6/5/2053 quinta-feira Corpus Christi
9/7/2053 domingo Independência do Brasil
10/12/2053 domingo Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2053 domingo Finados
11/15/2053 sábado Proclamação da República
12/25/2053 quinta-feira Natal
1/1/2054 quinta-feira Confraternização Universal
2/9/2054 segunda-feira Carnaval
2/10/2054 terça-feira Carnaval
3/27/2054 sexta-feira Paixão de Cristo
4/21/2054 terça-feira Tiradentes
5/1/2054 sexta-feira Dia do Trabalho
5/28/2054 quinta-feira Corpus Christi
9/7/2054 segunda-feira Independência do Brasil
10/12/2054 segunda-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2054 segunda-feira Finados
11/15/2054 domingo Proclamação da República
12/25/2054 sexta-feira Natal
1/1/2055 sexta-feira Confraternização Universal
3/1/2055 segunda-feira Carnaval
3/2/2055 terça-feira Carnaval
4/16/2055 sexta-feira Paixão de Cristo
4/21/2055 quarta-feira Tiradentes
5/1/2055 sábado Dia do Trabalho
6/17/2055 quinta-feira Corpus Christi
9/7/2055 terça-feira Independência do Brasil
10/12/2055 terça-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2055 terça-feira Finados
11/15/2055 segunda-feira Proclamação da República
12/25/2055 sábado Natal
1/1/2056 sábado Confraternização Universal
2/14/2056 segunda-feira Carnaval
2/15/2056 terça-feira Carnaval
3/31/2056 sexta-feira Paixão de Cristo
4/21/2056 sexta-feira Tiradentes
5/1/2056 segunda-feira Dia do Trabalho
6/1/2056 quinta-feira Corpus Christi
9/7/2056 quinta-feira Independência do Brasil
10/12/2056 quinta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2056 quinta-feira Finados
11/15/2056 quarta-feira Proclamação da República
12/25/2056 segunda-feira Natal
1/1/2057 segunda-feira Confraternização Universal
3/5/2057 segunda-feira Carnaval
3/6/2057 terça-feira Carnaval
4/20/2057 sexta-feira Paixão de Cristo
4/21/2057 sábado Tiradentes
5/1/2057 terça-feira Dia do Trabalho
6/21/2057 quinta-feira Corpus Christi
9/7/2057 sexta-feira Independência do Brasil
10/12/2057 sexta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2057 sexta-feira Finados
11/15/2057 quinta-feira Proclamação da República
12/25/2057 terça-feira Natal
1/1/2058 terça-feira Confraternização Universal
2/25/2058 segunda-feira Carnaval
2/26/2058 terça-feira Carnaval
4/12/2058 sexta-feira Paixão de Cristo
4/21/2058 domingo Tiradentes
5/1/2058 quarta-feira Dia do Trabalho
6/13/2058 quinta-feira Corpus Christi
9/7/2058 sábado Independência do Brasil
10/12/2058 sábado Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2058 sábado Finados
11/15/2058 sexta-feira Proclamação da República
12/25/2058 quarta-feira Natal
1/1/2059 quarta-feira Confraternização Universal
2/10/2059 segunda-feira Carnaval
2/11/2059 terça-feira Carnaval
3/28/2059 sexta-feira Paixão de Cristo
4/21/2059 segunda-feira Tiradentes
5/1/2059 quinta-feira Dia do Trabalho
5/29/2059 quinta-feira Corpus Christi
9/7/2059 domingo Independência do Brasil
10/12/2059 domingo Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2059 domingo Finados
11/15/2059 sábado Proclamação da República
12/25/2059 quinta-feira Natal
1/1/2060 quinta-feira Confraternização Universal
3/1/2060 segunda-feira Carnaval
3/2/2060 terça-feira Carnaval
4/16/2060 sexta-feira Paixão de Cristo
4/21/2060 quarta-feira Tiradentes
5/1/2060 sábado Dia do Trabalho
6/17/2060 quinta-feira Corpus Christi
9/7/2060 terça-feira Independência do Brasil
10/12/2060 terça-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2060 terça-feira Finados
11/15/2060 segunda-feira Proclamação da República
12/25/2060 sábado Natal
1/1/2061 sábado Confraternização Universal
2/21/2061 segunda-feira Carnaval
2/22/2061 terça-feira Carnaval
4/8/2061 sexta-feira Paixão de Cristo
4/21/2061 quinta-feira Tiradentes
5/1/2061 domingo Dia do Trabalho
6/9/2061 quinta-feira Corpus Christi
9/7/2061 quarta-feira Independência do Brasil
10/12/2061 quarta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2061 quarta-feira Finados
11/15/2061 terça-feira Proclamação da República
12/25/2061 domingo Natal
1/1/2062 domingo Confraternização Universal
2/6/2062 segunda-feira Carnaval
2/7/2062 terça-feira Carnaval
3/24/2062 sexta-feira Paixão de Cristo
4/21/2062 sexta-feira Tiradentes
5/1/2062 segunda-feira Dia do Trabalho
5/25/2062 quinta-feira Corpus Christi
9/7/2062 quinta-feira Independência do Brasil
10/12/2062 quinta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2062 quinta-feira Finados
11/15/2062 quarta-feira Proclamação da República
12/25/2062 segunda-feira Natal
1/1/2063 segunda-feira Confraternização Universal
2/26/2063 segunda-feira Carnaval
2/27/2063 terça-feira Carnaval
4/13/2063 sexta-feira Paixão de Cristo
4/21/2063 sábado Tiradentes
5/1/2063 terça-feira Dia do Trabalho
6/14/2063 quinta-feira Corpus Christi
9/7/2063 sexta-feira Independência do Brasil
10/12/2063 sexta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2063 sexta-feira Finados
11/15/2063 quinta-feira Proclamação da República
12/25/2063 terça-feira Natal
1/1/2064 terça-feira Confraternização Universal
2/18/2064 segunda-feira Carnaval
2/19/2064 terça-feira Carnaval
4/4/2064 sexta-feira Paixão de Cristo
4/21/2064 segunda-feira Tiradentes
5/1/2064 quinta-feira Dia do Trabalho
6/5/2064 quinta-feira Corpus Christi
9/7/2064 domingo Independência do Brasil
10/12/2064 domingo Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2064 domingo Finados
11/15/2064 sábado Proclamação da República
12/25/2064 quinta-feira Natal
1/1/2065 quinta-feira Confraternização Universal
2/9/2065 segunda-feira Carnaval
2/10/2065 terça-feira Carnaval
3/27/2065 sexta-feira Paixão de Cristo
4/21/2065 terça-feira Tiradentes
5/1/2065 sexta-feira Dia do Trabalho
5/28/2065 quinta-feira Corpus Christi
9/7/2065 segunda-feira Independência do Brasil
10/12/2065 segunda-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2065 segunda-feira Finados
11/15/2065 domingo Proclamação da República
12/25/2065 sexta-feira Natal
1/1/2066 sexta-feira Confraternização Universal
2/22/2066 segunda-feira Carnaval
2/23/2066 terça-feira Carnaval
4/9/2066 sexta-feira Paixão de Cristo
4/21/2066 quarta-feira Tiradentes
5/1/2066 sábado Dia do Trabalho
6/10/2066 quinta-feira Corpus Christi
9/7/2066 terça-feira Independência do Brasil
10/12/2066 terça-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2066 terça-feira Finados
11/15/2066 segunda-feira Proclamação da República
12/25/2066 sábado Natal
1/1/2067 sábado Confraternização Universal
2/14/2067 segunda-feira Carnaval
2/15/2067 terça-feira Carnaval
4/1/2067 sexta-feira Paixão de Cristo
4/21/2067 quinta-feira Tiradentes
5/1/2067 domingo Dia do Trabalho
6/2/2067 quinta-feira Corpus Christi
9/7/2067 quarta-feira Independência do Brasil
10/12/2067 quarta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2067 quarta-feira Finados
11/15/2067 terça-feira Proclamação da República
12/25/2067 domingo Natal
1/1/2068 domingo Confraternização Universal
3/5/2068 segunda-feira Carnaval
3/6/2068 terça-feira Carnaval
4/20/2068 sexta-feira Paixão de Cristo
4/21/2068 sábado Tiradentes
5/1/2068 terça-feira Dia do Trabalho
6/21/2068 quinta-feira Corpus Christi
9/7/2068 sexta-feira Independência do Brasil
10/12/2068 sexta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2068 sexta-feira Finados
11/15/2068 quinta-feira Proclamação da República
12/25/2068 terça-feira Natal
1/1/2069 terça-feira Confraternização Universal
2/25/2069 segunda-feira Carnaval
2/26/2069 terça-feira Carnaval
4/12/2069 sexta-feira Paixão de Cristo
4/21/2069 domingo Tiradentes
5/1/2069 quarta-feira Dia do Trabalho
6/13/2069 quinta-feira Corpus Christi
9/7/2069 sábado Independência do Brasil
10/12/2069 sábado Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2069 sábado Finados
11/15/2069 sexta-feira Proclamação da República
12/25/2069 quarta-feira Natal
1/1/2070 quarta-feira Confraternização Universal
2/10/2070 segunda-feira Carnaval
2/11/2070 terça-feira Carnaval
3/28/2070 sexta-feira Paixão de Cristo
4/21/2070 segunda-feira Tiradentes
5/1/2070 quinta-feira Dia do Trabalho
5/29/2070 quinta-feira Corpus Christi
9/7/2070 domingo Independência do Brasil
10/12/2070 domingo Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2070 domingo Finados
11/15/2070 sábado Proclamação da República
12/25/2070 quinta-feira Natal
1/1/2071 quinta-feira Confraternização Universal
3/2/2071 segunda-feira Carnaval
3/3/2071 terça-feira Carnaval
4/17/2071 sexta-feira Paixão de Cristo
4/21/2071 terça-feira Tiradentes
5/1/2071 sexta-feira Dia do Trabalho
6/18/2071 quinta-feira Corpus Christi
9/7/2071 segunda-feira Independência do Brasil
10/12/2071 segunda-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2071 segunda-feira Finados
11/15/2071 domingo Proclamação da República
12/25/2071 sexta-feira Natal
1/1/2072 sexta-feira Confraternização Universal
2/22/2072 segunda-feira Carnaval
2/23/2072 terça-feira Carnaval
4/8/2072 sexta-feira Paixão de Cristo
4/21/2072 quinta-feira Tiradentes
5/1/2072 domingo Dia do Trabalho
6/9/2072 quinta-feira Corpus Christi
9/7/2072 quarta-feira Independência do Brasil
10/12/2072 quarta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2072 quarta-feira Finados
11/15/2072 terça-feira Proclamação da República
12/25/2072 domingo Natal
1/1/2073 domingo Confraternização Universal
2/6/2073 segunda-feira Carnaval
2/7/2073 terça-feira Carnaval
3/24/2073 sexta-feira Paixão de Cristo
4/21/2073 sexta-feira Tiradentes
5/1/2073 segunda-feira Dia do Trabalho
5/25/2073 quinta-feira Corpus Christi
9/7/2073 quinta-feira Independência do Brasil
10/12/2073 quinta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2073 quinta-feira Finados
11/15/2073 quarta-feira Proclamação da República
12/25/2073 segunda-feira Natal
1/1/2074 segunda-feira Confraternização Universal
2/26/2074 segunda-feira Carnaval
2/27/2074 terça-feira Carnaval
4/13/2074 sexta-feira Paixão de Cristo
4/21/2074 sábado Tiradentes
5/1/2074 terça-feira Dia do Trabalho
6/14/2074 quinta-feira Corpus Christi
9/7/2074 sexta-feira Independência do Brasil
10/12/2074 sexta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2074 sexta-feira Finados
11/15/2074 quinta-feira Proclamação da República
12/25/2074 terça-feira Natal
1/1/2075 terça-feira Confraternização Universal
2/18/2075 segunda-feira Carnaval
2/19/2075 terça-feira Carnaval
4/5/2075 sexta-feira Paixão de Cristo
4/21/2075 domingo Tiradentes
5/1/2075 quarta-feira Dia do Trabalho
6/6/2075 quinta-feira Corpus Christi
9/7/2075 sábado Independência do Brasil
10/12/2075 sábado Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2075 sábado Finados
11/15/2075 sexta-feira Proclamação da República
12/25/2075 quarta-feira Natal
1/1/2076 quarta-feira Confraternização Universal
3/2/2076 segunda-feira Carnaval
3/3/2076 terça-feira Carnaval
4/17/2076 sexta-feira Paixão de Cristo
4/21/2076 terça-feira Tiradentes
5/1/2076 sexta-feira Dia do Trabalho
6/18/2076 quinta-feira Corpus Christi
9/7/2076 segunda-feira Independência do Brasil
10/12/2076 segunda-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2076 segunda-feira Finados
11/15/2076 domingo Proclamação da República
12/25/2076 sexta-feira Natal
1/1/2077 sexta-feira Confraternização Universal
2/22/2077 segunda-feira Carnaval
2/23/2077 terça-feira Carnaval
4/9/2077 sexta-feira Paixão de Cristo
4/21/2077 quarta-feira Tiradentes
5/1/2077 sábado Dia do Trabalho
6/10/2077 quinta-feira Corpus Christi
9/7/2077 terça-feira Independência do Brasil
10/12/2077 terça-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2077 terça-feira Finados
11/15/2077 segunda-feira Proclamação da República
12/25/2077 sábado Natal
1/1/2078 terça-feira Confraternização Universal
2/14/2078 segunda-feira Carnaval
2/15/2078 terça-feira Carnaval
4/1/2078 sexta-feira Paixão de Cristo
4/21/2078 quinta-feira Tiradentes
5/1/2078 quarta-feira Dia do Trabalho
6/2/2078 quinta-feira Corpus Christi
9/7/2078 quarta-feira Independência do Brasil
10/12/2078 quarta-feira Nossa Sr.a Aparecida - Padroeira do Brasil
11/2/2078 quarta-feira Finados
11/15/2078 terça-feira Proclamação da República
12/25/2078 quarta-feira Natal
Fonte: ANBIMA

1) De acordo com a Resolução n º 2.516, a partir do ano 2000, a quinta-feira da Semana Santa foi considerada dia útil. Esta mesma Resolução d

2) A lei nº 9.504/97 estabeleceu que, em ano eleitoral, o 1º turno das eleições será realizado no primeiro domingo de outubro; e o 2º turno, q

3) De acordo com a Resolução nº 2.596/99, no último dia útil do ano não haverá atendimento ao público.

4) Esta listagem não inclui os feriados municipais, eleições e o último dia do ano. O critério adotado foi o de indicar os feriados em que não há
til. Esta mesma Resolução dispensou as instituições financeiras do cumprimento do horário mínimo de funcionamento, desde que informem ao público.

de outubro; e o 2º turno, quando houver, no último domingo do referido mês.

os feriados em que não há sensibilização das Reservas Bancárias.

que informem ao público.