BALANÇO DO TESOURO DIRETO

ANEXOS

1. Fluxo Mensal

2. Estoque

3. Investidores
BALANÇO DO TESOURO DIRETO
ANEXOS

1. Fluxo Mensal

1.1 - Vendas e Resgates por Título (R$)

1.2 - Vendas e Resgates por Título (%)
1.3 - Vendas por Prazo
1.4 - Número de Vendas e Valor Médio por Venda
1.5 - Distribuição das Vendas por Faixa de Aplicação

2. Estoque

2.1 - Estoque por Título

2.2 - Estoque por Prazo

3. Investidores

3.1 - Número e Perfil dos Investidores Cadastrados

ANEXO 1.1 - VENDAS E RESGATES POR TÍTULO

R$ Milhões

Jan/18 Fev/18 Mar/18 Abr/18 Mai/18 Jun/18 Jul/18 Ago/18 Set/18 Out/18 Nov/18 Dez/18
I. Vendas 1,761.0 1,185.8 1,125.2 1,004.1 1,246.4 1,349.9 1,189.5 1,610.7 1,761.2 2,084.8 1,744.7 1,882.6
Tesouro Selic (LFT) 726.1 553.0 485.5 419.2 527.1 539.1 568.9 668.3 719.0 1,112.0 904.6 937.6
Tesouro Prefixado (LTN) 397.9 170.4 197.4 165.1 226.6 284.2 196.6 326.5 399.8 290.3 228.5 294.7
Tesouro Prefixado com Juros Semestrais (NTN-F) 48.6 36.1 31.9 33.0 51.4 62.1 38.5 94.8 63.6 77.5 85.7 79.5
+
Tesouro IPCA com Juros Semestrais (NTN-B) 94.3 75.6 81.7 70.1 91.1 95.6 80.9 107.4 107.6 135.2 102.2 123.0
Tesouro IPCA (NTN-B Principal)
+
494.2 350.7 328.7 316.8 350.2 368.9 304.5 413.7 471.2 469.8 423.8 447.7
Tesouro IGPM com Juros Semestrais (NTN-C)
+
- - - - - - - - - - - -
II. Recompras 1,444.8 1,333.8 1,225.0 1,063.7 1,307.1 1,161.0 853.5 1,006.5 921.9 1,804.4 1,218.4 1,092.3
Tesouro Selic (LFT) 463.5 462.4 480.4 450.9 470.3 466.5 357.0 440.0 429.3 551.1 478.6 458.1
Tesouro Prefixado (LTN) 180.8 191.9 124.9 118.1 189.4 172.9 109.7 110.6 118.1 369.3 186.2 157.0
Tesouro Prefixado com Juros Semestrais (NTN-F) 27.8 30.0 21.7 21.9 31.2 25.4 20.3 22.1 20.9 70.7 38.0 35.3
+
Tesouro IPCA com Juros Semestrais (NTN-B) 119.0 103.7 87.9 80.1 103.3 85.2 56.2 62.8 64.7 154.0 91.8 73.6
Tesouro IPCA+ (NTN-B Principal) 653.3 543.2 509.8 391.9 512.0 410.7 310.2 371.1 288.1 659.3 423.8 367.8
Tesouro IGPM+ com Juros Semestrais (NTN-C) 0.4 2.6 0.3 0.9 0.9 0.2 0.1 0.0 0.7 0.0 0.0 0.5
III.Vencimentos 1,984.7 130.9 - 0.7 46.7 - 62.4 133.1 - 0.7 49.6 -
Tesouro Selic (LFT) - - - - - - - - - - - -
Tesouro Prefixado (LTN) 1,927.5 - - - - - - - - - -
Tesouro Prefixado com Juros Semestrais (NTN-F) 55.3 - - - - 60.5 - - - - -
+
Tesouro IPCA com Juros Semestrais (NTN-B) - 130.9 - - 46.7 - - 133.1 - - 49.6 -
Tesouro IPCA+ (NTN-B Principal) - - - - - - - - - - - -
Tesouro IGPM com Juros Semestrais (NTN-C)
+
1.9 - 0.7 - - 1.9 - - 0.7 - -
IV. Resgates (II + III) 3,429.5 1,464.7 1,225.0 1,064.3 1,353.8 1,161.0 915.9 1,139.6 921.9 1,805.1 1,268.0 1,092.3
Tesouro Selic (LFT) 463.5 462.4 480.4 450.9 470.3 466.5 357.0 440.0 429.3 551.1 478.6 458.1
Tesouro Prefixado (LTN) 2,108.3 191.9 124.9 118.1 189.4 172.9 109.7 110.6 118.1 369.3 186.2 157.0
Tesouro Prefixado com Juros Semestrais (NTN-F) 83.1 30.0 21.7 21.9 31.2 25.4 80.8 22.1 20.9 70.7 38.0 35.3
Tesouro IPCA+ com Juros Semestrais (NTN-B) 119.0 234.6 87.9 80.1 150.0 85.2 56.2 195.9 64.7 154.0 141.4 73.6
Tesouro IPCA (NTN-B Principal)
+
653.3 543.2 509.8 391.9 512.0 410.7 310.2 371.1 288.1 659.3 423.8 367.8
Tesouro IGPM com Juros Semestrais (NTN-C)
+
2.3 2.6 0.3 1.6 0.9 0.2 2.0 0.0 0.7 0.7 0.0 0.5
V. Vendas Líquidas (I-IV) -1,668.5 -278.9 -99.8 -60.3 -107.4 188.9 273.6 471.1 839.3 279.7 476.7 790.4
Tesouro Selic (LFT) 262.5 90.6 5.2 -31.8 56.8 72.7 212.0 228.3 289.7 560.9 426.0 479.6
Tesouro Prefixado (LTN) -1,710.4 -21.5 72.5 47.0 37.2 111.2 86.9 215.9 281.7 -79.0 42.2 137.7
Tesouro Prefixado com Juros Semestrais (NTN-F) -34.5 6.1 10.2 11.1 20.1 36.7 -42.3 72.7 42.8 6.9 47.7 44.2
+
Tesouro IPCA com Juros Semestrais (NTN-B) -24.7 -159.0 -6.2 -10.0 -58.9 10.4 24.7 -88.4 42.9 -18.8 -39.2 49.4
Tesouro IPCA (NTN-B Principal)
+
-159.2 -192.5 -181.2 -75.1 -161.8 -41.9 -5.7 42.6 183.0 -189.5 0.0 79.9
Tesouro IGPM com Juros Semestrais (NTN-C)
+
-2.3 -2.6 -0.3 -1.6 -0.9 -0.2 -2.0 -0.0 -0.7 -0.7 -0.0 -0.5

Fonte: Tesouro Nacional e BM&FBOVESPA

Notas:

1. Houve mudança na metodologia de cálculo das vendas a partir de dezembro de 2005. Anteriormente, o cálculo era realizado de acordo com as compras realizadas em determinado mês e posteriormente passou a ser executado a partir das vendas liquidadas no
mês em questão.

2. Recompras, Vencimentos, Resgates e Vendas Líquidas, apesar de ocorrerem desde o início do programa, possuem série histórica disponível apenas a partir de janeiro de 2005.
Jan/19
2,829.2
1,356.4
468.5
113.3
183.4
707.5
-
1,496.5
654.1
151.6
47.9
109.1
533.6
0.1
1,051.2
-
976.8
72.5
-
-
1.9
2,547.7
654.1
1,128.5
120.4
109.1
533.6
2.0
281.5
702.3
-660.0
 -7.1
74.3
173.9
-2.0

vendas liquidadas no
ANEXO 1.2 - VENDAS E RESGATES POR TÍTULOS

Jan/18 Fev/18 Mar/18 Abr/18 Mai/18 Jun/18 Jul/18 Ago/18 Set/18 Out/18 Nov/18 Dez/18 Jan/19
I. Vendas 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Tesouro Selic (LFT) 41.2% 46.6% 43.1% 41.7% 42.3% 39.9% 47.8% 41.5% 40.8% 53.3% 51.8% 49.8% 47.9%
Tesouro Prefixado (LTN) 22.6% 14.4% 17.5% 16.4% 18.2% 21.1% 16.5% 20.3% 22.7% 13.9% 13.1% 15.7% 16.6%
Tesouro Prefixado com Juros Semestrais (NTN-F) 2.8% 3.0% 2.8% 3.3% 4.1% 4.6% 3.2% 5.9% 3.6% 3.7% 4.9% 4.2% 4.0%
+
Tesouro IPCA com Juros Semestrais (NTN-B) 5.4% 6.4% 7.3% 7.0% 7.3% 7.1% 6.8% 6.7% 6.1% 6.5% 5.9% 6.5% 6.5%
Tesouro IPCA (NTN-B Principal)
+
28.1% 29.6% 29.2% 31.6% 28.1% 27.3% 25.6% 25.7% 26.8% 22.5% 24.3% 23.8% 25.0%
Tesouro IGPM com Juros Semestrais (NTN-C)
+
- - - - - - - - - - - - -
II. Recompras 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Tesouro Selic (LFT) 32.1% 34.7% 39.2% 42.4% 36.0% 40.2% 41.8% 43.7% 46.6% 30.5% 39.3% 41.9% 43.7%
Tesouro Prefixado (LTN) 12.5% 14.4% 10.2% 11.1% 14.5% 14.9% 12.9% 11.0% 12.8% 20.5% 15.3% 14.4% 10.1%
Tesouro Prefixado com Juros Semestrais (NTN-F) 1.9% 2.2% 1.8% 2.1% 2.4% 2.2% 2.4% 2.2% 2.3% 3.9% 3.1% 3.2% 3.2%
+
Tesouro IPCA com Juros Semestrais (NTN-B) 8.2% 7.8% 7.2% 7.5% 7.9% 7.3% 6.6% 6.2% 7.0% 8.5% 7.5% 6.7% 7.3%
Tesouro IPCA+ (NTN-B Principal) 45.2% 40.7% 41.6% 36.8% 39.2% 35.4% 36.3% 36.9% 31.3% 36.5% 34.8% 33.7% 35.7%
Tesouro IGPM+ com Juros Semestrais (NTN-C) 0.0% 0.2% 0.0% 0.1% 0.1% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%
III.Vencimentos 100.0% 100.0% 0.0% 100.0% 100.0% 0.0% 100.0% 100.0% 0.0% 100.0% 100.0% 0.0% 100.0%
Tesouro Selic (LFT) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Tesouro Prefixado (LTN) 97.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 92.9%
Tesouro Prefixado com Juros Semestrais (NTN-F) 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 97.0% 0.0% 0.0% 0.0% 0.0% 0.0% 6.9%
+
Tesouro IPCA com Juros Semestrais (NTN-B) 0.0% 100.0% 0.0% 0.0% 100.0% 0.0% 0.0% 100.0% 0.0% 0.0% 100.0% 0.0% 0.0%
Tesouro IPCA+ (NTN-B Principal) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Tesouro IGPM com Juros Semestrais (NTN-C)
+
0.1% 0.0% 0.0% 100.0% 0.0% 0.0% 3.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.2%
IV. Resgates (II + III) 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Tesouro Selic (LFT) 13.5% 31.6% 39.2% 42.4% 34.7% 40.2% 39.0% 38.6% 46.6% 30.5% 37.7% 41.9% 25.7%
Tesouro Prefixado (LTN) 61.5% 13.1% 10.2% 11.1% 14.0% 14.9% 12.0% 9.7% 12.8% 20.5% 14.7% 14.4% 44.3%
Tesouro Prefixado com Juros Semestrais (NTN-F) 2.4% 2.0% 1.8% 2.1% 2.3% 2.2% 8.8% 1.9% 2.3% 3.9% 3.0% 3.2% 4.7%
Tesouro IPCA+ com Juros Semestrais (NTN-B) 3.5% 16.0% 7.2% 7.5% 11.1% 7.3% 6.1% 17.2% 7.0% 8.5% 11.1% 6.7% 4.3%
Tesouro IPCA (NTN-B Principal)
+
19.1% 37.1% 41.6% 36.8% 37.8% 35.4% 33.9% 32.6% 31.3% 36.5% 33.4% 33.7% 20.9%
Tesouro IGPM com Juros Semestrais (NTN-C)
+
0.1% 0.2% 0.0% 0.1% 0.1% 0.0% 0.2% 0.0% 0.1% 0.0% 0.0% 0.0% 0.1%

Fonte: BM&FBOVESPA e STN

Notas:

1. Houve mudança na metodologia de cálculo das vendas a partir de dezembro de 2005. Anteriormente, o cálculo era realizado de acordo com as compras realizadas em determinado mês e posteriormente passou a ser executado a partir das vendas
liquidadas no mês em questão.

2. Recompras, Vencimentos, Resgates e Vendas Líquidas, apesar de ocorrerem desde o início do programa, possuem série histórica disponível apenas a partir de janeiro de 2005.
ANEXO 1.3 - VENDAS POR PRAZO

R$ Milhões
Jan/18 Fev/18 Mar/18 Abr/18 Mai/18 Jun/18 Jul/18 Ago/18
Total 1,761.0 1,185.8 1,125.2 1,004.1 1,246.4 1,349.9 1,189.5 1,610.7
Até 1 ano - - - - - - - -
De 1 a 5 anos 397.9 97.4 562.5 479.4 602.4 607.5 637.7 757.0
Acima de 5 anos 1
- - - - - - - -
Entre 5 e 10 anos 1,080.7 790.0 288.5 250.5 340.0 436.3 345.6 525.6
Acima de 10 anos 282.4 298.3 274.3 274.1 304.0 306.1 206.1 328.0

%
Jan/18 Fev/18 Mar/18 Abr/18 Mai/18 Jun/18 Jul/18 Ago/18
Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Até 1 ano - - - - - - - -
De 1 a 5 anos 22.6% 8.2% 50.0% 47.7% 48.3% 45.0% 53.6% 47.0%
Acima de 5 anos 1
- - - - - - - -
Entre 5 e 10 anos 61.4% 66.6% 25.6% 24.9% 27.3% 32.3% 29.1% 32.6%
Acima de 10 anos 16.0% 25.2% 24.4% 27.3% 24.4% 22.7% 17.3% 20.4%

Fonte: BM&FBOVESPA

1
A abertura das vendas nos prazos 'Entre 5 e 10 anos' e 'Acima de 10 anos' começou a ser realizada em Janeiro de 2013. Basta somar as duas séries para encontrar o valor da série 'Acima
anteriormente.
 Set/18 Out/18 Nov/18 Dez/18 Jan/19
1,761.2 2,084.8 1,744.7 1,882.6 2,829.2
- - - - -
826.2 1,231.4 994.0 1,029.5 1,531.5
- - - - -
641.4 497.9 401.8 486.3 875.3
293.7 355.5 349.0 366.8 422.4

Set/18 Out/18 Nov/18 Dez/18 Jan/19

100.0% 100.0% 100.0% 100.0% 100.0%
- - - - -
46.9% 59.1% 57.0% 54.7% 54.1%
- - - - -
36.4% 23.9% 23.0% 25.8% 30.9%
16.7% 17.1% 20.0% 19.5% 14.9%

r o valor da série 'Acima de 5 anos' para manter a série histórica construída

ANEXO 1.4 - NÚMERO DE VENDAS E VALOR MÉDIO POR VENDA

Jan/18 Fev/18 Mar/18 Abr/18 Mai/18

Nº de Operações Liquidadas 212,410 174,279 179,700 172,930 195,192
Valor Médio por Operação (R$) 8,290.36 6,803.90 6,261.77 5,806.16 6,385.38

Fonte: BM&FBOVESPA
Jun/18 Jul/18 Ago/18 Set/18 Out/18 Nov/18 Dez/18 Jan/19
186,049 215,255 270,436 275,564 181,279 293,025 333,858 470,448
7,255.37 5,525.82 5,955.78 6,391.30 11,500.54 5,954.26 5,638.97 6,013.88
ANEXO 1.5 - DISTRIBUIÇÃO DAS VENDAS POR FAIXA DE APLICAÇÃO

Jan/18 Fev/18 Mar/18 Abr/18 Mai/18 Jun/18 Jul/18

Total 212,410 174,279 179,700 172,930 195,192 186,049 215,255
Até 1 mil 119,076 103,095 106,715 104,751 117,594 110,236 134,295
1 a 2 mil 22,680 19,085 19,990 19,324 21,244 18,676 22,082
2 a 3 mil 11,654 9,485 9,482 8,883 10,136 10,571 12,051
3 a 4 mil 6,814 5,259 5,856 5,529 6,223 5,564 6,146
4 a 5 mil 6,981 5,741 6,049 5,280 6,114 6,848 7,236
5 a 10 mil 16,840 12,165 12,553 11,892 13,794 13,262 14,086
10 a 50 mil 21,674 15,195 15,132 13,714 15,634 15,931 15,368
50 a 100 mil 3,779 2,454 2,341 2,147 2,599 2,742 2,281
100 a 500 mil 1
2,675 1,626 1,452 1,309 1,687 2,040 1,572
500 mil a 1 milhão 237 174 130 101 167 179 138

%
Jan/18 Fev/18 Mar/18 Abr/18 Mai/18 Jun/18 Jul/18
Total 100% 100% 100% 100% 100% 100% 100%
Até 1 mil 56.1% 59.2% 59.4% 60.6% 60.2% 59.3% 62.4%
1 a 2 mil 10.7% 11.0% 11.1% 11.2% 10.9% 10.0% 10.3%
2 a 3 mil 5.5% 5.4% 5.3% 5.1% 5.2% 5.7% 5.6%
3 a 4 mil 3.2% 3.0% 3.3% 3.2% 3.2% 3.0% 2.9%
4 a 5 mil 3.3% 3.3% 3.4% 3.1% 3.1% 3.7% 3.4%
5 a 10 mil 7.9% 7.0% 7.0% 6.9% 7.1% 7.1% 6.5%
10 a 50 mil 10.2% 8.7% 8.4% 7.9% 8.0% 8.6% 7.1%
50 a 100 mil 1.8% 1.4% 1.3% 1.2% 1.3% 1.5% 1.1%
100 a 500 mil1 1.3% 0.9% 0.8% 0.8% 0.9% 1.1% 0.7%
500 mil a 1 milhão 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%

Fonte: BM&FBOVESPA
1
A alteração dos limites máximos de venda mensal de R$ 400 mil para R$ 1 milhão ocorreu em junho de 2012. Até maio de 2012, a série '100 a 500 mil' contempla as vendas rea
desde a criação do programa até aquela data.
 Ago/18 Set/18 Out/18 Nov/18 Dez/18 Jan/19
270,436 275,564 181,279 293,025 333,858 470,448
168,861 167,943 90,612 186,508 210,767 299,272
26,309 26,913 21,057 29,345 34,596 45,579
14,667 14,546 10,952 14,063 17,221 22,165
7,588 8,827 7,049 8,159 9,698 13,018
8,747 10,135 6,595 9,430 10,182 14,444
18,056 19,404 15,252 18,480 21,494 30,470
20,561 21,653 21,461 20,718 23,295 35,111
3,244 3,415 4,285 3,530 3,719 5,947
2,216 2,497 3,599 2,572 2,684 4,131
187 231 417 220 202 311

Ago/18 Set/18 Out/18 Nov/18 Dez/18 Jan/19

100% 100% 100% 100% 100% 100%
62.4% 60.9% 50.0% 63.6% 63.1% 63.6%
9.7% 9.8% 11.6% 10.0% 10.4% 9.7%
5.4% 5.3% 6.0% 4.8% 5.2% 4.7%
2.8% 3.2% 3.9% 2.8% 2.9% 2.8%
3.2% 3.7% 3.6% 3.2% 3.0% 3.1%
6.7% 7.0% 8.4% 6.3% 6.4% 6.5%
7.6% 7.9% 11.8% 7.1% 7.0% 7.5%
1.2% 1.2% 2.4% 1.2% 1.1% 1.3%
0.8% 0.9% 2.0% 0.9% 0.8% 0.9%
0.1% 0.1% 0.2% 0.1% 0.1% 0.1%

0 a 500 mil' contempla as vendas realizadas entre R$ 100 mil e R$ 400 mil, valor máximo de aplicação
ANEXO 2.1 - ESTOQUE POR TÍTULO

R$ Milhões
Jan/18 Fev/18 Mar/18 Abr/18 Mai/18 Jun/18 Jul/18 Ago/18 Set/18
Estoque 47,239.36 47,310.60 47,582.08 47,841.52 48,128.46 48,832.60 49,619.32 50,428.66 51,598.66
Tesouro Selic (LFT) 11,532.0 11,676.7 11,747.0 11,773.0 11,893.7 12,027.9 12,302.6 12,601.0 12,953.2
Tesouro Prefixado (LTN) 5,375.7 5,405.2 5,534.8 5,635.4 5,732.7 5,897.1 6,038.0 6,314.1 6,649.7
Tesouro Prefixado com Juros Semestrais (NTN-F) 1,070.7 1,087.9 1,110.9 1,133.5 1,166.1 1,213.8 1,182.4 1,267.4 1,321.1
Tesouro IPCA+ com Juros Semestrais (NTN-B) 6,152.6 6,041.6 6,083.5 6,114.4 6,108.7 6,199.4 6,304.1 6,256.0 6,339.9
Tesouro IPCA+ (NTN-B Principal) 23,046.3 23,038.7 23,044.8 23,124.8 23,166.3 23,432.1 23,731.2 23,928.0 24,272.0
Tesouro IGPM+ com Juros Semestrais (NTN-C) 62.0 60.4 61.1 60.4 61.0 62.3 61.1 62.0 62.7

%
Jan/18 Fev/18 Mar/18 Abr/18 Mai/18 Jun/18 Jul/18 Ago/18 Set/18
Estoque 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Tesouro Selic (LFT) 24.4% 24.7% 24.7% 24.6% 24.7% 24.6% 24.8% 25.0% 25.1%
Tesouro Prefixado (LTN) 11.4% 11.4% 11.6% 11.8% 11.9% 12.1% 12.2% 12.5% 12.9%
Tesouro Prefixado com Juros Semestrais (NTN-F) 2.3% 2.3% 2.3% 2.4% 2.4% 2.5% 2.4% 2.5% 2.6%
Tesouro IPCA+ com Juros Semestrais (NTN-B) 13.0% 12.8% 12.8% 12.8% 12.7% 12.7% 12.7% 12.4% 12.3%
Tesouro IPCA+ (NTN-B Principal) 48.8% 48.7% 48.4% 48.3% 48.1% 48.0% 47.8% 47.4% 47.0%
Tesouro IGPM+ com Juros Semestrais (NTN-C) 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%

Fonte: Tesouro Nacional

Out/18 Nov/18 Dez/18 Jan/19
52,349.92 53,158.62 54,233.81 54,920.25
13,582.2 14,075.9 14,625.7 15,409.1
6,642.6 6,748.0 6,947.3 6,346.1
1,342.5 1,403.5 1,461.9 1,470.8
6,387.4 6,388.0 6,466.4 6,593.0
24,332.3 24,480.1 24,670.0 25,040.3
63.0 63.2 62.5 61.0

Out/18 Nov/18 Dez/18 Jan/19

100.0% 100.0% 100.0% 100.0%
25.9% 26.5% 27.0% 28.1%
12.7% 12.7% 12.8% 11.6%
2.6% 2.6% 2.7% 2.7%
12.2% 12.0% 11.9% 12.0%
46.5% 46.1% 45.5% 45.6%
0.1% 0.1% 0.1% 0.1%
ANEXO 2.2 - ESTOQUE POR PRAZO

R$ Milhões
Jan/18 Fev/18 Mar/18 Abr/18 Mai/18 Jun/18 Jul/18
Total 47,239.4 47,310.6 47,582.1 47,841.5 48,128.5 48,832.6 49,619.3
Até 1 ano 1,093.3 1,078.7 1,068.9 1,060.7 10,383.5 10,308.6 10,266.6
De 1 a 5 anos 21,724.1 21,334.8 27,752.5 27,650.7 18,239.2 18,345.5 18,647.2
Acima de 5 anos 1
- - - - - - -
Entre 5 e 10 anos 15,571.6 15,918.5 9,598.9 9,778.8 10,021.9 10,422.5 10,735.1
Acima de 10 anos 8,850.5 8,978.6 9,161.7 9,351.3 9,483.8 9,756.0 9,970.5

%
Jan/18 Fev/18 Mar/18 Abr/18 Mai/18 Jun/18 Jul/18
Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Até 1 ano 2.3% 2.3% 2.2% 2.2% 21.6% 21.1% 20.7%
De 1 a 5 anos 46.0% 45.1% 58.3% 57.8% 37.9% 37.6% 37.6%
Acima de 5 anos1 - - - - - - -
Entre 5 e 10 anos 33.0% 33.6% 20.2% 20.4% 20.8% 21.3% 21.6%
Acima de 10 anos 18.7% 19.0% 19.3% 19.5% 19.7% 20.0% 20.1%

1
A abertura das vendas nos prazos 'Entre 5 e 10 anos' e 'Acima de 10 anos' começou a ser realizada em Janeiro de 2013. Basta somar as duas séries para encontrar o valor da série 'Acima
 Ago/18 Set/18 Out/18 Nov/18 Dez/18 Jan/19
50,428.7 51,598.7 52,349.9 53,158.6 54,233.8 54,920.3
10,148.1 10,056.0 9,975.6 9,891.5 9,778.3 9,334.2
18,945.0 19,361.1 19,982.1 20,499.0 21,094.6 21,340.2
- - - - - -
11,167.8 11,766.5 11,975.9 12,229.1 12,608.9 13,812.9
10,167.8 10,415.1 10,416.4 10,539.0 10,752.0 10,433.0

Ago/18 Set/18 Out/18 Nov/18 Dez/18 Jan/19

100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
20.1% 19.5% 19.1% 18.6% 18.0% 17.0%
37.6% 37.5% 38.2% 38.6% 38.9% 38.9%
- - - - - -
22.1% 22.8% 22.9% 23.0% 23.2% 25.2%
20.2% 20.2% 19.9% 19.8% 19.8% 19.0%

contrar o valor da série 'Acima de 5 anos' para manter a série histórica construída anteriormente.
ANEXO 3.1 - NÚMERO E PERFIL DOS INVESTIDORES CADASTRADOS NO TESOURO DIRETO

Jan/18 Fev/18 Mar/18 Abr/18 Mai/18

N° de Investidores Cadastrados
Mês 82,568 69,829 65,273 77,433 82,041
Total 1,915,352 1,985,181 2,050,454 2,127,887 2,209,928
Investidores por Gênero
Homens 72.1% 71.8% 71.6% 71.4% 71.2%
Mulheres 27.9% 28.2% 28.4% 28.6% 28.8%
Investidores por Faixa Etária
Até 15 anos 0.4% 0.4% 0.4% 0.4% 0.4%
De 16 a 25 anos 12.2% 12.5% 12.7% 13.0% 13.2%
De 26 a 35 anos 37.2% 37.2% 37.1% 37.1% 37.1%
De 36 a 45 anos 25.0% 25.0% 25.0% 25.0% 25.0%
De 46 a 55 anos 12.4% 12.3% 12.2% 12.1% 12.0%
De 56 a 65 anos 8.2% 8.1% 8.0% 7.9% 7.9%
Maior de 66 anos 4.6% 4.6% 4.5% 4.5% 4.5%
Investidores por Região
Norte 2.6% 2.6% 2.6% 2.7% 2.7%
Nordeste 9.8% 9.8% 9.9% 10.1% 10.2%
Centro-Oeste 7.6% 7.7% 7.7% 7.7% 7.7%
Sudeste 65.6% 65.4% 65.3% 65.1% 64.9%
Sul 14.4% 14.5% 14.5% 14.5% 14.5%
Investidores Ativos
Variação Mensal 6,424 9,233 9,619 9,507 8,754
Total 572,182 581,415 591,034 600,541 609,295

Fonte: BM&FBOVESPA

Nota: As informações sobre o perfil dos investidores referem-se ao total de investidores cadastrados e estão disponíveis a partir de junho de 2009.
Jun/18 Jul/18 Ago/18 Set/18 Out/18 Nov/18 Dez/18 Jan/19

80,021 107,600 129,159 133,877 155,345 156,255 141,110 261,343

2,289,949 2,397,549 2,526,708 2,660,585 2,815,930 2,972,184 3,113,296 3,374,646

71.1% 70.9% 70.7% 70.6% 70.5% 70.5% 70.4% 70.1%

28.9% 29.1% 29.3% 29.4% 29.5% 29.5% 29.6% 30.0%

0.4% 0.4% 0.4% 0.4% 0.4% 0.3% 0.3% 0.3%

13.3% 14.0% 14.5% 15.0% 15.4% 15.8% 16.1% 16.6%
37.1% 37.1% 37.1% 37.1% 37.2% 37.3% 37.3% 37.4%
25.0% 24.8% 24.7% 24.5% 24.5% 24.4% 24.4% 24.2%
11.9% 11.8% 11.6% 11.4% 11.3% 11.1% 11.1% 10.9%
7.8% 7.6% 7.5% 7.3% 7.2% 7.1% 7.0% 6.8%
4.4% 4.4% 4.3% 4.2% 4.1% 4.0% 4.0% 3.8%

2.8% 2.9% 2.9% 3.0% 3.1% 3.2% 3.3% 3.5%

10.3% 10.6% 10.8% 11.0% 11.2% 11.4% 11.7% 11.9%
7.7% 7.8% 7.8% 7.9% 7.9% 8.0% 8.0% 8.1%
64.6% 64.2% 63.9% 63.5% 63.2% 62.7% 62.4% 61.9%
14.5% 14.5% 14.6% 14.6% 14.6% 14.6% 14.6% 14.7%

10,063 16,749 28,496 31,911 27,579 28,001 34,224 58,851

619,358 636,107 664,603 696,514 724,093 752,094 786,318 845,169