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Planilha: Alocação de Ativos em 2011

Esta planilha financeira irá ajudar você:

1. Poderá montar sua alocação de ativos com os principais ativos.

2. Analisar como cada alocação se comportou no passado.
3. Ver a relação entre retorno e risco de cada classe e ativo.

Créditos: Planilha Financeira desenvolvida por Henrique Carvalho HC Investimentos

 Ativos ↓ Alocação ↓
Conta-Corrente 0.00%
1 Poupança 0.00% Alocação por Classe
Renda-Fixa 40.00%
1 LFT 070315 10.00%
2 LTN 010115 15.00%
3 NTNB Principal 150515 10.00% Ações; 40.00%
4 NTNB Principal 150524 2.50%
5 NTNB Principal 150535 2.50%
Fundos Imobiliários 10.00%
1 FFCI11 0.00%
2 WPLZ11B 1.00%
Câmbio; 10.00% FII;
3 PRSV11 1.00%
4 HTMX11B 0.00%
5 BRCR11B 0.00%
6 FLMA11 0.00%
7 NSLU11B 0.00% 10 Maiores Aloca
8 EURO11 1.00% 0% 5% 10% 15%
9 PQDP11 1.00%
BOVA11
10 KRNI11 1.00%
11 HGRE11 1.00% LTN 010115
12 FLRP11B 1.00%
13 FCFL11B 1.00% LFT 070315
14 BCFF11B 1.00% NTNB Principal 150515
15 FEXC11B 1.00%
Câmbio 10.00% SMAL11
1 Dólar 2.50% Ouro
2 Euro 2.50%
3 Ouro 5.00% NTNB Principal 150524
Ações 40.00% NTNB Principal 150535
1 PIBB11 0.00%
2 BOVA11 30.00% Dólar
3 SMAL11 10.00%
Euro
TOTAL 100.00%
 Rentabilidade Anterior da Carteira (Backte
por Classe
Mês Carteira Estatísticas
Jan-11 -2.30% Retorno 2011
Renda-Fixa; 40.00%
Feb-11 1.15% Retorno Anual
Ações; 40.00% Mar-11 1.62% Risco Anual
Apr-11 -0.57%
May-11 0.03%
Jun-11 -1.17%

Câmbio; 10.00% FII; 10.00%

10 Maiores Alocações
0% 5% 10% 15% 20% 25% 30% 35%

A11

115

315

515

L11

uro

524

535

ólar

uro
da Carteira (Backtesting) Rentabilidade e Risco dos Ativos

Carteira LFT 15 BOVA11 Estatísticas Retorno 2011 Retorno Anual Risco Anual
-1.29% 5.53% -9.95% Carteira -1.29% -0.86% 5.06%
-0.86% 10.31% -6.10% Poupança 3.54% 7.00% 0.16%
5.06% 0.36% 16.28% LFT 15 5.53% 10.31% 0.36%
LTN 15 4.05% 2.68% 4.87%
NTNBP 15 4.71% 3.11% 2.52%
NTNBP 24 1.35% 0.90% 4.35%
NTNBP 35 -2.65% -1.78% 11.53%
FFCI11 15.06% 24.47% 12.57%
WPLZ11B -1.59% 9.24% 8.71%
PRSV11 14.04% 14.86% 5.45%
HTMX11B 19.19% 50.08% 17.14%
BRCR11B 5.45% 3.60% 4.45%
FLMA11 -2.23% 35.67% 27.86%
NSLU11B 7.69% 22.43% 7.26%
EURO11 -4.88% 12.59% 9.31%
PQDP11 5.62% 12.87% 7.07%
KRNI11 17.14% 11.12% 20.46%
HGRE11 19.29% 26.71% 10.49%
FLRP11B 3.12% 16.77% 10.09%
FCFL11B 3.28% 3.35% 3.94%
BCFF11B 4.62% 3.82% 19.88%
FEXC11B 25.53% 24.50% 19.37%
Dólar -6.04% -6.85% 10.19%
Euro 0.77% -7.11% 10.73%
Ouro -1.83% 19.02% 14.86%
PIBB11 -8.60% -5.33% 17.30%
BOVA11 -9.95% -6.10% 16.28%
SMAL11 -4.61% 11.07% 15.88%

hcinvestimentos.com
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Aux Ranking Aux Somente Ativos Sort
BOVA11 30.00% Poupança 0.00%
LTN 010115 15.00% LFT 070315 10.00%
LFT 070315 10.00% LTN 010115 15.00%
NTNB Principal 150515 10.00% NTNB Principal 150515 10.00%
SMAL11 10.00% NTNB Principal 150524 2.50%
Ouro 5.00% NTNB Principal 150535 2.50%
NTNB Principal 150524 2.50% FFCI11 0.00%
NTNB Principal 150535 2.50% WPLZ11B 1.00%
Dólar 2.50% PRSV11 1.00%
Euro 2.50% HTMX11B 0.00%
WPLZ11B 1.00% BRCR11B 0.00%
PRSV11 1.00% FLMA11 0.00%
EURO11 1.00% NSLU11B 0.00%
PQDP11 1.00% EURO11 1.00%
KRNI11 1.00% PQDP11 1.00%
HGRE11 1.00% KRNI11 1.00%
FLRP11B 1.00% HGRE11 1.00%
FCFL11B 1.00% FLRP11B 1.00%
BCFF11B 1.00% FCFL11B 1.00%
FEXC11B 1.00% BCFF11B 1.00%
Poupança 0.00% FEXC11B 1.00%
FFCI11 0.00% Dólar 2.50%
HTMX11B 0.00% Euro 2.50%
BRCR11B 0.00% Ouro 5.00%
FLMA11 0.00% PIBB11 0.00%
NSLU11B 0.00% BOVA11 30.00%
PIBB11 0.00% SMAL11 10.00%
Aux Classe
CC 0.00%
Renda-Fixa 40.00%
FII 10.00%
Câmbio 10.00%
Ações 40.00%
 0.00% 10.00% 15.00% 10.00% 2.50% 2.50% 0.00% 1.00%
Mês Carteira Poupança LFT 15 LTN 15 NTNBP 15 NTNBP 24 NTNBP 35 FFCI11 WPLZ11B
Jan-10 0.50% 0.66% 1.49% -0.84%
Feb-10 0.50% 0.59% -0.68% 0.20%
Mar-10 0.58% 0.76% 0.77% 2.85%
Apr-10 0.50% 0.67% 1.50% -1.82%
May-10 0.55% 0.75% -1.41% -2.02%
Jun-10 0.56% 0.79% 0.78% 1.21%
Jul-10 0.62% 0.86% 3.00% 3.64%
Aug-10 0.59% 0.89% -0.68% -0.67%
Sep-10 0.57% 0.85% 0.04% 2.22%
Oct-10 0.55% 0.81% 1.52% 0.98%
Nov-10 0.53% 0.81% 5.92% 2.33%
Dec-10 0.64% 0.93% 7.04% 7.22%
Jan-11 -2.30% 0.57% 0.86% -1.76% -0.29% 0.24% -2.97% 3.33% 2.60%
Feb-11 1.15% 0.55% 0.84% 1.62% 0.63% -0.90% 0.33% 1.42% -3.77%
Mar-11 1.62% 0.62% 0.92% -0.16% 1.77% 0.11% 0.77% 10.33% 0.78%
Apr-11 -0.57% 0.54% 0.84% 1.72% 0.59% 0.44% 0.84% 5.27% -0.24%
May-11 0.03% 0.54% 0.99% 1.80% 1.40% 2.48% 4.07% 0.62% 0.32%
Jun-11 -1.17% 0.66% 0.95% 0.81% 0.53% -0.98% -5.44% -6.05% -1.18%

Estatísticas Carteira Poupança LFT 15 LTN 15 NTNBP 15 NTNBP 24 NTNBP 35 FFCI11 WPLZ11B
Retorno 2011 -1.29% 3.54% 5.53% 4.05% 4.71% 1.35% -2.65% 15.06% -1.59%
Retorno Anual -0.86% 7.00% 10.31% 2.68% 3.11% 0.90% -1.78% 24.47% 9.24%
Risco Anual 5.06% 0.16% 0.36% 4.87% 2.52% 4.35% 11.53% 12.57% 8.71%

Observações:
A###
rentabilidade dos títulos públicos pode se apresentar ligeiramente diferente dos dados apresentados no Tesou
A###
rentabilidade dos fundos imobiliários não considera o método da TIR (Taxa Interna de Retorno). Seu cálculo se
 1.00% 0.00% 0.00% 0.00% 0.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
PRSV11 HTMX11B BRCR11B FLMA11 NSLU11B EURO11 PQDP11 KRNI11 HGRE11 FLRP11B FCFL11B BCFF11B
0.75% 4.21% 8.60% 2.20% 0.72% -0.52% 5.60%
0.47% -4.58% 1.61% 1.23% 0.72% -0.26% 1.71%
0.63% -4.83% 3.16% 1.27% 2.24% -4.65% 1.69%
-1.10% 10.98% -0.72% 1.32% -1.63% 7.26% 0.79%
3.92% -1.85% 1.87% 1.04% 2.29% -1.48% -1.00%
-0.79% 5.39% -7.20% 1.31% 1.87% -0.57% 0.89% -2.82%
0.25% 7.77% 10.32% 1.80% 5.14% 4.80% 6.57% 2.70%
2.34% 12.36% 2.52% 1.78% -0.07% -0.81% 0.76% 4.52% -6.10%
0.14% -3.97% 3.30% -0.18% 2.04% 0.53% 1.86% 6.14% -1.08% -1.05%
0.69% -0.40% 1.62% 1.46% 1.24% -0.57% 1.88% 1.59% 0.31% -0.39%
3.62% 11.57% 13.21% 0.51% 6.43% 2.86% 3.14% -1.78% 1.64% 0.95%
1.50% 8.19% 25.71% 2.25% -0.51% 2.38% 3.15% 1.62% 0.87% 8.24%
1.94% 3.94% -0.20% -6.38% 2.73% 1.33% 5.56% -3.60% -0.02% 3.32% 1.72% 4.75%
2.92% -1.57% 0.20% 1.84% 1.00% -2.45% 1.35% 6.38% 3.55% 4.48% 1.24% -1.66%
3.49% -2.41% 1.40% 0.50% 2.42% 4.68% -0.27% 8.00% 0.75% -4.11% 0.77% 9.42%
1.88% 3.34% 0.55% 0.03% -0.19% -2.97% 1.08% 9.27% 3.31% -2.21% -1.08% -7.57%
-0.57% 4.51% 0.16% 1.31% 2.54% -3.39% -0.13% 1.00% 3.90% 1.81% 1.54% 5.61%
3.68% 10.54% 3.27% 0.68% -0.98% -1.93% -1.93% -4.17% 6.55% 0.07% -0.91% -4.92%

PRSV11 HTMX11B BRCR11B FLMA11 NSLU11B EURO11 PQDP11 KRNI11 HGRE11 FLRP11B FCFL11B BCFF11B
14.04% 19.19% 5.45% -2.23% 7.69% -4.88% 5.62% 17.14% 19.29% 3.12% 3.28% 4.62%
14.86% 50.08% 3.60% 35.67% 22.43% 12.59% 12.87% 11.12% 26.71% 16.77% 3.35% 3.82%
5.45% 17.14% 4.45% 27.86% 7.26% 9.31% 7.07% 20.46% 10.49% 10.09% 3.94% 19.88%

s dados apresentados no Tesouro Direto (Lá eles fazem diferença entre preço de compra e preço de venda). Neste caso, os cálculos foram: Preço At
rna de Retorno). Seu cálculo se dá pelo seguinte modo: (Preço Atual + RendimentoAtual ) / Preço Anterior. Mais detalhes clique no link:
 1.00% 2.50% 2.50% 5.00% 0.00% 30.00% 10.00%
FEXC11B Dólar Euro Ouro PIBB11 BOVA11 SMAL11
7.67% 3.82% 6.45% -4.45% -4.65% -3.67%
-3.40% -5.24% -1.20% 1.30% 1.68% 3.15%
-1.66% -2.40% 4.28% 5.97% 5.82% -1.36%
-2.83% -4.31% 1.47% -4.10% -4.04% -0.48%
4.98% -2.93% 4.35% -6.45% -6.64% -3.54%
0.69% -0.84% -1.44% 2.92% -5.70% -3.34% 3.02%
0.65% -2.46% 4.08% -3.91% 11.55% 10.80% 11.83%
-0.79% -0.07% -2.97% 3.58% -3.97% -3.51% 0.35%
2.25% -3.52% 3.79% 0.75% 7.17% 6.58% 5.13%
-0.79% 0.42% 2.43% 7.67% 1.26% 1.79% 6.35%
3.46% 0.86% -5.50% 6.25% -3.68% -4.20% -0.99%
4.88% -2.91% -0.38% -3.53% 3.72% 2.36% 1.91%
18.79% 0.72% 2.84% -9.39% -3.64% -3.94% -8.31%
-4.41% -0.73% 0.02% 5.52% 2.14% 1.22% 0.70%
0.23% -1.96% 0.02% 0.00% 1.44% 1.79% 6.27%
4.78% -3.40% 0.85% 1.40% -4.13% -3.58% 0.04%
5.59% 0.42% -2.60% -0.88% -3.02% -2.29% -0.14%
-0.31% -1.19% -0.29% 2.16% -1.54% -3.43% -2.69%

FEXC11B Dólar Euro Ouro PIBB11 BOVA11 SMAL11

25.53% -6.04% 0.77% -1.83% -8.60% -9.95% -4.61%
24.50% -6.85% -7.11% 19.02% -5.33% -6.10% 11.07%
19.37% 10.19% 10.73% 14.86% 17.30% 16.28% 15.88%

aso, os cálculos foram: Preço Atual do Título / Preço Anterior

alhes clique no link: Como Calcular a Rentabilidade dos Fundos Imobiliários - Guia Prático