Transação Valor bruto PU compra Taxa Dias Alíquota

Título Saldo atual origem (R$) (R$) (R$) pactuada Data compra corridos I.R (%)
(% a.a) compra

1 2,083.52 2,163.73 2,083.52 6.88 7/28/2015 113 22.5

Tesouro IPCA+ 2019
1 2,078.83 2,163.73 2,078.83 7.16 8/17/2015 93 22.5
Total 2 4,162.35 4,327.46
Taxa Média (%a.a) 7.02

Tesouro IPCA+ 2024 2 2,927.50 3,020.06 1,463.75 7.02 8/17/2015 93 22.5

Total 2 2,927.50 3,020.06
Taxa Média (%a.a) 7.02

3 2,219.13 2,231.91 739.71 6.78 8/17/2015 93 22.5

1 720.74 743.97 720.74 6.93 8/21/2015 89 22.5
Tesouro IPCA+ 2035
1 692.62 743.97 692.62 7.16 9/1/2015 78 22.5
1 651.35 743.97 651.35 7.5 9/3/2015 76 22.5
Total 6 4,283.84 4,463.82
Taxa Média (%a.a) 7.0925

1 6,999.58 7,276.85 6,999.58 0 7/28/2015 113 22.5

Tesouro Selic 2021 0.14 1,001.77 1,018.75 7,155.57 0 9/27/2015 52 22.5
0.08 580.31 582.14 7,253.94 0 11/4/2015 14 22.5
Total 1.22 8,581.66 8,877.74
Taxa Média (%a.a) 0
Imposto previsto (R$) Taxa devida (R$) Rentabilidade bruta (%)
Valor
Agente de líquido (R$)
I.R IOF BVMF custódia Mês Ano 12 meses Acumulada
18.04 0 1.91 0 2,143.78 1.05 0 0 3.85
19.1 0 1.56 0 2,143.07 1.05 0 0 4.08

20.82 0 2.14 0 2,997.10 4.01 0 0 3.16

2.87 0 1.52 0 2,227.52 6.59 0 0 0.58

5.22 0 0.47 0 738.28 6.59 0 0 3.22
11.55 0 0.42 0 732 6.59 0 0 7.41
20.83 0 0.39 0 722.75 6.59 0 0 14.22

62.38 0 6.49 0 7,207.98 0.42 0 0 3.96

3.82 0 0.41 0 1,014.52 0.42 0 0 1.69
0.19 0.97 0.05 0 580.93 0 0 0 0.32