Upload
rodrigo-pinheiro
View
222
Download
0
Embed Size (px)
Citation preview
8/15/2019 Anexos Balanço TD Abril16
1/38
BALA
ANE
1. Fl
2. Es
3. In
8/15/2019 Anexos Balanço TD Abril16
2/38
NÇO DO TESOURO DIRETO
OS
xo Mensal
oque
est!"o#es
1.1 - Vendas e Resgates por Título (R$)
1.2 - Vendas e Resgates por Título (%)
1.3 - Vendas por Prazo
1.4 - Núero de Vendas e Valor !"d#o por Venda
1. - #str#&u#'o das Vendas por a#*a de +pl#,a'o
2.1 - stoue por Título
2.2 - stoue por Prazo
3.1 - Núero e Per/#l dos 0nest#dores adastrados
http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/http://var/www/apps/conversion/tmp/scratch_4/
8/15/2019 Anexos Balanço TD Abril16
3/38
ANEXO 1.1 $ %ENDAS E RES&ATES 'OR T(TULO
R$ !#les
)an*+2 Fe*+2 Ma#*+2 A,#*+2 Ma!*+2 )un*+2 )ul*+2 A-o*+2 Set*+2
I. %en"as 4.54 6.63 .77 4.34 3.12 2.38 3.64 .29 5.16
Tesouro :el#, (;T) 9.31 9.28 9.31 9.4 9.37 9.9 9.45 1.17 9.29
Tesouro Pre/#*ado (;TN) 3.8 5.23 4.32 3.11 2.12 1.6 2.54 1.66 3.28
Tesouro Pre/#*ado ,o
8/15/2019 Anexos Balanço TD Abril16
4/38
Tesouro Pre/#*ado ,o
8/15/2019 Anexos Balanço TD Abril16
5/38
)an*+3 Fe*+3 Ma#*+3 A,#*+3 Ma!*+3 )un*+3 )ul*+3 A-o*+3 Set*+3 Out*+3 No*+3 De*+3 )an*+6 Fe*
16.3 11.73 11.41 25.11 29.29 29.1 16.33 17.29 33.5 33.9 29.2 22.88 36. 2
3.17 4.17 3.96 4.69 4.76 5.46 .14 3.55 3.11 3.72 3.91 2.3 4.47 2
8.55 2.49 4.41 14.8 8.12 8.97 7.89 7.1 12.29 14.56 5.65 6.52 13.93
- - - - - - - - - - - - 3.12
- - - - - - - - 1.4 2.47 4.2 3.29 .26 - - - - - - - - - - - - -
4.1 .2 3.83 5.46 5.21 4.51 3.28 5.49 15.61 12.3 5.1 8.72 11.5
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
8/15/2019 Anexos Balanço TD Abril16
6/38
8/15/2019 Anexos Balanço TD Abril16
7/38
)un*+6 )ul*+6 A-o*+6 Set*+6 Out*+6 No*+6 De*+6 )an*+7 Fe*+7 Ma#*+7 A,#*+7 Ma!*+7 )un*+7 )ul*
25.9 37.1 28.84 17.27 35.53 28.15 38.74 5.24 9.62 2.13 44.53 47.96 3.1 6
2.26 2.61 3.37 3.82 6.3 7.87 11.92 14.62 16.91 13.69 19. 13.5 13.53 1
8.33 1.29 6.6 4.3 1.61 8.86 1.31 24.69 24. 39.91 2.85 27.28 34.95 4
- 9.77 2.34 1.1 3.17 1.75 1.42 2.65 1.22 1.49 9.86 1.29 9.8
1. 2.94 9.87 1.93 2.11 9.89 2.97 1.58 2.97 1.65 1.8 2.21 2.38 4- - - - - - - - - - - - -
13.3 16.58 1.56 6.5 7.27 6.4 19.91 12.37 .7 .25 .5 2.71 2.48
- - - - - - - 11.99 11.56 13.9 8.74 11.14 16.63 1
- - - - - - - 1.66 9.75 1.77 1.32 1.67 2.43
- - - - - - - 1.72 2.9 2.88 3.6 3.29 4.95
- - - - - - - 9.67 9.46 9.55 9.59 9.41 9.17
- - - - - - - 1.14 9.73 9.86 9.5 9.47 9.74
- - - - - - - - - - - - -
- - - - - - - .9 6.45 5.5 3.69 .26 19.22 1
- - - - - - - 26.63 16.67 1.33 11.88 9.49 2.1 4
- - - - - - - - 16.94 - - - -
- - - - - - - 24.22 - - 19.28 - - 4
- - - - - - - 1.95 - - - - -
- - - - - - - - 9.64 - - 9.49 -
- - - - - - - - - - - - -
- - - - - - - 2.4 - 1.33 1.69 - 2.1
- - - - - - - 37.63 28.4 14.38 21.73 11.4 18.77 5
- - - - - - - 1.66 16.89 1.77 1.32 1.67 2.43
- - - - - - - 25.94 2.9 2.88 13.75 3.29 4.95 4
- - - - - - - 1.74 9.46 9.55 9.59 9.41 9.17
- - - - - - - 1.14 1.6 9.86 9.5 9.77 9.74
- - - - - - - - - - - - -
- - - - - - - 6.84 6.45 6.78 .49 .26 12.36 1
- - - - - - - 16.1 21.26 36.64 22.79 35.3 33.54
- - - - - - - 12.8 -9.78 11.71 8.23 11.67 11.29 1
- - - - - - - -1.34 22.9 26.93 12.19 2.98 39.99
8/15/2019 Anexos Balanço TD Abril16
8/38
- - - - - - - 9.82 9.65 9.64 9.36 9.79 9
- - - - - - - 9. 9.2 9.79 9.84 1.32 1
- - - - - - - - - - - -
- - - - - - - 4.44 -1.51 -2.54 9.16 -2.45 -8
8/15/2019 Anexos Balanço TD Abril16
9/38
No*+7 De*+7 )an*+8 Fe*+8 Ma#*+8 A,#*+8 Ma!*+8 )un*+8 )ul*+8 A-o*+8 Set*+8 Out*+8 No*+8 De*
43.61 66.35 114.28 65.88 4.29 51.79 46.78 49.28 84.8 9.9 37.69 79.56 48.77
19. 15.82 2.43 19.46 19.44 11.2 12.17 6.89 14.47 7.64 6.97 19.34 6.9
23.48 33.27 6.24 1.48 16.49 32.7 14.79 1.9 45.79 21.95 15.96 45.46 18.97 2
1.71 2.2 3.17 2.16 2.27 3.2 3.31 3.22 6.26 4.27 .64 8.95 7.17
.39 15.75 29.68 14.5 14.84 8.65 19.21 19.82 14.82 19.67 5.2 8.77 19.4 11.27 4.39 .25 15.93 5.74 2.73 5.59 2.64 11.12 .54 3.28 4.83 4.7
1.26 3.64 2.38 17.27 2.39 1.8 9.79 - - - - - -
1.77 12.89 1.24 18.13 28.79 16.64 25.86 18.59 11.59 18.27 15.45 12.82 21.69 1
3.8 4.13 .56 4.2 4.83 4.14 5.22 .85 3.13 .24 .37 4.97 8.3 6
6.12 .38 3.5 5.23 4.58 3.64 7.9 7.38 2.85 4.26 .44 3.3 .53 4
9.58 9.28 9.2 9.47 9.8 9. 1.96 1.98 9.46 9.1 9.73 9.4 1.1
9.1 9.59 9.76 3.67 3.82 1.61 3.59 2.47 2.85 3.79 2.96 3.91 2.4
9.92 9.91 9.94 9.73 .76 3.12 3.54 9.24 9.62 3.72 9.79 1.41 1.44
3.59 2.48 4.48 3.39 8.72 4.46 4.38 1.44 1.35 1.54 1.83 9.52 1.9
-2.72 57.35 121.34 1.31 13.24 8.2 2.28 9.91 78.72 24.3 1.46 64.23 3.15
-1.97 1.8 28.78 - 2.14 - - - 1.43 9.7 9.27 1.38 -
-1.74 2.62 76.4 - 1.7 7.35 - - 71.15 1.2 -9.93 58.74 -
-9.9 9.14 1.66 - 9.13 - - - 2. 9.38 9.9 9.17 -
9.62 9.22 - 1.31 2.27 - 2.28 - 1.8 21.7 9.93 1.98 3.15
-9.92 9.92 - - 3.73 - - - 9.5 9.94 9.4 9.8 -
-9. 53.55 2.23 - 3.92 1.15 - 9.91 2.3 -9.93 9.69 1.14 -
13.95 71.25 135.7 29.44 43.9 66.2 28.25 18.59 191.43 43.53 16.83 76.1 24.75 1
2.75 .62 3.5 4.2 6.95 4.14 5.22 .85 4.5 5.98 .55 .46 8.3
.27 7.11 81.19 5.23 5.4 52.19 7.9 7.38 74.12 .67 .41 63.18 .53
9.54 9.43 2.28 9.47 9.62 9. 1.96 1.98 3.92 9.89 9.77 9.52 1.1
1.22 9.72 9.76 .98 5.29 1.61 .78 2.47 4. 2.37 2.11 4.19 .69
9.99 9.93 9.94 9.73 8.58 3.12 3.54 9.24 1.27 3.76 1.24 2.99 1.44
3.9 55.1 5.61 3.39 12.73 .53 4.38 1.44 3.78 1.51 2.53 1.65 1.9
39.54 -3.89 -22.27 5. 11.1 -1.4 17.53 29.57 -5.74 5.75 29.66 -5.47 2.92 3
6.58 11.29 -19.13 .8 3.36 6.37 .85 1.84 8.82 2.5 1.42 4.76 -2.93
17.21 2.16 -33.75 8.25 19.76 -28.25 5.64 6.11 -36.33 1.26 19.55 -25.62 13.4 1
8/15/2019 Anexos Balanço TD Abril16
10/38
1.17 1.73 9.77 1.69 1.5 2.69 2.24 2.12 4.2 3.37 4.75 7.43
4.97 15.94 18.82 8.46 7.64 7.9 4.32 7.44 19.36 -14.59 4.41 .67
1.27 4.26 .22 1.18 -2.7 -9.28 2.85 2.9 8.74 1.66 2.9 2.83
-1.68 -52.41 -4.32 14.87 -19.3 -4.94 -3.8 -1.44 -3.78 -1.51 -2.53 -1.65 -
8/15/2019 Anexos Balanço TD Abril16
11/38
8/15/2019 Anexos Balanço TD Abril16
12/38
13. 13.58 .45 -4.73 1.63 2.14 2.73 9.67 4.8 -2.92 8.85 14.5
11.9 -12.29 4.7 6.56 2.71 5.48 .4 -1.22 .64 22.1 8.61 15.3
5.9 12.63 6.9 2.9 6.96 5.23 .48 1.6 4.74 8.8 7.59 19.23
-2.49 -3.54 -1.5 -3.69 -1.39 -2.39 -1.9 -9.51 -9.44 -2.84 -9.5 -1.35 -
8/15/2019 Anexos Balanço TD Abril16
13/38
8/15/2019 Anexos Balanço TD Abril16
14/38
7.32 49.46 49.3 22.44 2.79 17.18 23.84 22.99 21.3 14.73 3.43 14.32
21.86 .28 35.82 35.11 33.51 6.64 26.84 18.86 -35.85 1.16 16.96 2.5
.38 2.72 22.61 16.65 17.61 13.95 39.1 17.43 33.12 21.62 17.32 11.29
-2.9 -1.74 -9.22 -9.39 -2.68 -9.77 -1.28 -1.17 -9.36 -9.19 -3.11 -2.24
8/15/2019 Anexos Balanço TD Abril16
15/38
Fe*1+ Ma#*1+ A,#*1+ Ma!*1+ )un*1+ )ul*1+ A-o*1+ Set*1+ Out*1+ No*1+ De*1+ )an*11 Fe*11 Ma#*
114.36 292.83 12.52 158.54 145.9 256.73 28.3 13.6 19.17 182.94 213.3 359.25 241.4 31
15.37 34.95 22.4 2.19 21.26 34.95 27.3 16.4 1.68 16.69 22.9 35.15 31.87 4
33.39 5.62 4.34 5.95 46.62 112.58 89.5 4.88 3.75 5.5 64.54 171.7 82.38 12
17.53 23.71 14.16 13.89 11.97 29.4 16.57 11.92 1.71 16.47 1.26 1.59 11.67 1
23.78 41.6 34.95 38.16 37.87 .45 56.76 31.95 28.67 35.2 45.88 4.11 46.8 822.17 45.65 35.1 3.41 26.44 4.15 4.88 38.14 34.84 4.68 4.7 62.4 6.62 6
- - - - - - - - - - - - -
39.57 42.58 45.15 .39 34.5 48.49 41.98 54.53 38.81 35.9 9.33 42.52 2.92 9
5.34 8.69 19.37 7.23 8.73 8.45 6.1 17.14 19.88 7.81 19.9 7.9 8.84 1
5.15 5.28 7.72 12.69 6.55 8.5 7.63 14.1 8.54 19.47 13.41 12.49 16.68 1
6.39 11.38 7.77 11.92 .22 7.53 11.93 19.4 3.87 .74 .72 7.15 5.73
.3 19.27 19.4 19.32 5.84 7.89 .1 12.31 5.84 5.8 19.52 5.47 19.31
.95 4.28 6.41 12.77 4.76 12.54 6. 7.68 7.96 4.14 8.3 6.13 5.61
9.28 9.64 9.23 9.1 9.13 9.21 9.6 9.43 9.27 9.98 9.44 9.49 9.44 9
12.85 67.8 9.5 14.4 - 247.69 182.89 9.79 9.7 16.27 - 246.6 14.41 5
- 66.67 - - - - - - - - - - - 3
- - - - - 166.2 - - - - - 174.94 -
- - - - - 58.21 - - - - - 51.18 -
12.85 - - 14.4 - - 182.89 - - 16.27 - - -3.59
- - - - - - - - - - - - 17.91
- 9.79 9.5 - - 2.24 - 9.79 9.7 - - 2.34 - 2
43.54 121.27 45.62 58.64 34.5 287.19 234.99 5.43 49.48 3.33 9.33 289.18 55.43 11
5.34 76.47 19.37 7.23 8.73 8.45 6.1 17.14 19.88 7.81 19.9 7.9 8.84 4
5.15 5.28 7.72 12.69 6.55 175.71 7.63 14.1 8.54 19.47 13.41 185.4 16.68 1
6.39 11.38 7.77 11.92 .22 66.74 11.93 19.4 3.87 .74 .72 58.3 5.73
17.48 19.27 19.4 24.66 5.84 7.89 187.42 12.31 5.84 23.76 19.52 5.47 5.61
.95 4.28 6.41 12.77 4.76 12.54 6. 7.68 7.96 4.14 8.3 6.13 24.61
9.28 1.4 9.68 9.1 9.13 2.45 9.6 1.23 9.75 9.98 9.44 2.64 9.44 2
69.63 71.5 19.89 88.89 111.7 -39.27 2.4 77.33 198.69 137.61 153.21 69.96 16.93 29
19.94 -3.42 12.16 15.76 11.44 24.59 29.73 -9.8 4.79 7.68 11. 27.11 22.94
26.14 9.43 35.2 43.35 49.96 -64.12 71.82 49.47 44.22 .97 51.22 -14.59 64.59 19
8/15/2019 Anexos Balanço TD Abril16
16/38
11.33 12.42 .28 2.77 .75 -6.38 5.5 9.6 11.72 11.54 8.4 -3.6
.49 31.28 23.51 14.49 32.94 45.6 -139. 17.6 22.74 12.54 35.36 46.53
16.12 42.46 28.19 22.3 22.6 32.2 46.43 39.3 25.76 9.5 4.95 5.41
-9.28 -1.4 -9.68 -9.1 -9.13 -2.45 -9.6 -1.23 -9.75 -9.98 -9.44 -2.64
8/15/2019 Anexos Balanço TD Abril16
17/38
)ul*11 A-o*11 Set*11 Out*11 No*11 De*11 )an*12 Fe*12 Ma#*12 A,#*12 Ma!*12 )un*12 )ul*12 A-o
317.61 31.3 268.55 239.29 256.93 398.57 515.25 275.3 44.14 249. 393.47 255.4 22.82 36
46.38 3.59 36.48 24.31 25.99 23.13 4.36 1.49 25. 19.43 11.39 8.37 12.12 1
129.6 85.83 7.1 44.57 44.26 6.7 294.31 6.6 77.33 46.38 41.71 43.96 42.32
12.37 18.93 18.92 1.82 25.97 27.21 45.1 2.5 32.64 27.17 3.8 28.48 32.99 2
55.68 57.98 62.81 53.75 58.2 76.76 149.39 63.19 244.98 59.7 63.66 52. 43.14 761.7 66.69 82.97 71.43 191.15 112.78 168.65 114.61 52.44 83.86 141.91 122.94 85.34 18
- - - - - - - JJJ - - - - -
58.4 19.37 114.3 69.55 .16 7.38 .82 67.47 117.47 78.28 155.33 119.72 198.6 12
14.32 17.6 29.27 15.35 13.6 29.88 13.14 18. 27.11 17.26 27.64 2.66 17.59 2
18.8 27.88 31.2 18.3 16.15 25.71 13.37 15.6 27.53 21.1 39.67 22.34 29.2 2
8.67 13.13 17.48 5.26 .21 6.55 .36 5.6 19.36 5.85 1.37 8.3 19.4 1
14.99 17.4 18.57 12.75 8.2 12.28 12.57 14.8 23.38 14.54 32.28 25.17 23.9 2
11.18 2.89 24.7 1.51 8.68 16.12 11.12 29.5 26.35 26.75 7.18 25.83 36.94
9.39 9.16 9.96 9.94 9.92 9.2 9.23 9.97 9.52 9.41 9.8 9.96 9.17
78.8 15.25 - 9.59 27.8 - 89.65 29.44 22.9 - 37.31 - 42.72 34
- - - - - - - - 22.9 - - - -
5.93 - - - - - 1.7 - - - - - -
31.21 - - - - - 62. - - - - - 49.44
- 15.25 - - 27.8 - - 29.44 - - 37.31 - - 34
- - - - - - - - - - - - -
2.3 - - 9.59 - - 2.35 - - - - - 2.38
18.13 121.54 114.3 61.25 74.12 7.38 545.57 87.82 369.87 78.28 294.54 119.72 12.38 46
14.32 17.6 29.27 15.35 13.6 29.88 13.14 18. 279.51 17.26 27.64 2.66 17.59 2
6.87 27.88 31.2 18.3 16.15 25.71 28.24 15.6 27.53 21.1 39.67 22.34 29.2 2
49.88 13.13 17.48 5.26 .21 6.55 66.82 5.6 19.36 5.85 1.37 8.3 9.78 1
14.99 34.61 18.57 12.75 37.18 12.28 12.57 3.38 23.38 14.54 69.59 25.17 23.9 36
11.18 2.89 24.7 1.51 8.68 16.12 11.12 29.5 26.35 26.75 7.18 25.83 36.94
2.5 9.16 9.96 9.54 9.92 9.2 2.59 9.97 9.52 9.41 9.8 9.96 2.6
18.7 183.61 15.39 17.84 172.81 224.28 -39.43 176.43 73.15 11.25 87.74 1.62 63.2 -19
33.95 34.75 16.22 6.8 12.2 2.14 32.23 -4.1 -24.95 -6.74 -16.44 -15.38 -5.47
44.59 56.84 25.89 2.1 26.11 39.67 -324.82 41.99 8.69 25.24 11.93 29.63 22.96 2
8/15/2019 Anexos Balanço TD Abril16
18/38
-27.51 .89 9.3 8.55 29.76 29. -31.41 17.71 22.36 21.22 29.21 18.85
2.68 33.37 3.23 9.88 31.33 6.7 126.52 36.62 229.69 4.84 3.16 35.36
59.38 1.79 56.1 5.73 81.36 8.66 157.5 84.1 3.97 55.11 72.72 8.11
-2.5 -9.16 -9.96 -9.54 -9.92 -9.2 -2.59 -9.97 -9.52 -9.41 -9.8 -9.96
8/15/2019 Anexos Balanço TD Abril16
19/38
e Itotal geralI na plan#la endasD do aru#o te*to
esgates (+ru#o Te*to)
(+ru#o re,opras e pgtos)
De*12 )an*13 Fe*13 Ma#*13 A,#*13 Ma!*13 )un*13 )ul*13 A-o*13 Set*13 Out*13 No*13 De*13 )an*16
29.21 539.59 235.97 269.28 228.54 178.28 352.59 269.2 263.36 22.1 23.71 313.77 413.7 51.14
14.66 3.56 26.91 53.56 47.34 26.88 6.67 5.13 42.8 2.85 46.84 9.9 4.3 75.
27.97 173.37 49.94 48.62 44.17 35.18 78.96 64.5 77.47 66.58 52.1 199.18 113.49 233.8
1.1 41.55 12.3 13.11 11.79 14.67 1.5 11.44 29.15 1.38 8.62 17.11 23.72 38.43
43.74 191.9 49.48 45.71 48.89 33.39 5.46 45.98 37.17 49.24 49.73 9.25 79.44 87.52 193.37 257.74 115.99 85.86 6.42 66.92 134.53 72.21 73.59 5.75 64.71 8.27 141.7 182.8
- - - - - - - - - - - - - -
85.98 142.41 232. 161.27 159.97 136.4 234.33 137.26 136. 197.76 127.22 121.53 119.81 13.53
19.42 15.41 1.57 12.15 11.93 14.2 22.5 17.92 21.41 17.3 18.34 29.56 22.26 24.27
24.73 25.51 2.69 22.61 22.87 18.55 31.49 23.1 24.5 18.9 24.7 21.2 22.18 28.9
19.2 16.4 24.7 17.82 13.65 19.16 29.12 17.3 1.68 19.8 11.28 7.8 19.39 13.84
29.9 27.29 47.45 35.64 3.4 34.54 .16 28.21 23.16 29.41 27.96 27.28 16.1 22.69
28.56 3.43 116.4 68.55 65.68 7.52 194.4 48.99 2.95 38.14 44.33 42.59 37.13 4.
9.1 9.24 9.32 1.19 9.96 9.29 9.4 9.18 9.46 9.58 9.34 9.23 9.2 9.11
- 77.2 21.16 129.33 9.52 52.79 - 44.62 24.58 - 9.52 36.8 - 476.3
- - - 129.33 - - - - - - - - - -
- 72.68 - - - - - - - - - - - 335.82
- 6.28 - - - - - 42.26 - - - - - 146.86
- - 21.16 - - 52.79 - - 24.58 - - 37.9 - -
- - - - - - - - - - - - - -
- 2.44 - - 9.5 - - 2.4 - - 9.52 - - 2.46
85.98 1D926.84 23.62 281.51 159.69 299.34 234.33 172.87 152.24 197.76 127.7 18.7 119.81 522.87
19.42 15.41 2.69 132.48 11.93 14.2 22.5 17.92 21.41 17.3 18.34 29.56 22.26 24.27
24.73 72.38 24.7 22.61 22.87 18.55 31.49 23.1 24.5 18.9 24.7 21.2 22.18 35.86
19.2 64.73 58.53 17.82 13.65 19.16 29.12 59.52 1.68 19.8 11.28 7.8 19.39 151.81
29.9 27.29 116.4 35.64 3.4 86.44 .16 28.21 46.76 29.41 27.96 55.24 16.1 22.69
28.56 3.43 9.32 68.55 65.68 7.52 194.4 48.99 2.95 38.14 44.33 42.59 37.13 4.
9.1 2.57 1.57 1.19 9.58 9.29 9.4 2.53 9.46 9.58 9.85 9.23 9.2 2.6
198.12 -386.34 -16.5 -21.33 57.8 -11.9 127.26 76.4 111.13 143.27 195.85 14.31 392.84 27.15
4.3 18.25 11.33 -57.73 36.32 13.64 3.13 37.11 21.4 34.43 27.8 28.37 32.97 52.26
3.25 -558.91 14.33 26.91 21.29 15.4 6.56 1.1 53.72 7.18 36.55 67.84 81.21 -132.36
8/15/2019 Anexos Balanço TD Abril16
20/38
4.52 -33.16 -12.32 -.71 -1.85 4.51 -4.46 -48.17 4.36 4.79 -1.7 8.2 13.2
23.34 62.7 -28.14 19.97 14.4 -54.14 19.28 15.77 -8.58 18.73 12.65 -1.88 52.83
63.61 21.41 -1.3 16.32 -1.36 17.49 39.19 33.29 31.4 25.62 39.47 2.58 193.63
-9.1 -2.57 -9.32 -1.19 -9.58 -9.29 -9.4 -2.53 -9.46 -9.58 -9.85 -9.23 -9.2
8/15/2019 Anexos Balanço TD Abril16
21/38
)un*16 )ul*16 A-o*16 Set*16 Out*16 No*16 De*16 )an*17 Fe*17 Ma#*17 A,#*17 Ma!*17 )un*17 )ul*1
397.11 493.37 379.1 371.57 372.85 354.1 454.2 545.5 44.4 1D991.7 727.5 2D411.9 1D15. 1D21
53.67 86.7 191.72 199.35 72.41 193.95 136.58 186.65 134.2 317.16 222.53 455.51 32.57 384
51.54 67.16 58.24 68.82 8.18 73.85 113.23 292.78 193.6 17.44 88.82 224.69 148.96 197
12.39 14.42 13.12 7.16 8.62 13.48 8.5 8.89 8.45 14.4 6.49 15.7 11.68 19
9.2 51.43 5.77 1.39 5.36 4.51 5.9 52.41 72.3 133.39 83.74 322.52 124.34 15129.14 11.68 138.98 141.82 138.26 116.86 146.69 163.5 214.52 366.33 494.74 1D379.2 17.55 42
- - - - - - - - - - - - -
82.6 11.65 174.17 168.93 236.34 163.74 133.89 162.1 132.63 157.93 161.14 299.41 168.65 244
29.61 27.69 28.49 3.28 2.95 33.29 35.23 38.18 34.2 38.19 41.15 4.2 8.68 74
15.88 39.59 25.59 23.36 37.5 37.35 39.39 28.82 28.54 43.68 31.17 3.54 45.38 4
5.33 13.59 12.29 14.82 14.1 7.77 8.57 13.49 19.47 12.36 19.22 19.25 6.6 17
15.89 24.99 35.29 28.67 35.62 25.73 17.41 26.1 21.35 23. 23.53 36.38 18.25 24
39.78 4.99 68.9 6.1 8.11 55.27 38.94 52.97 35.77 48.95 54.73 61.31 45.1 57
9.7 9.75 9.27 9.3 9.28 9.27 9.2 9.9 9.11 9.16 9.11 9.39 9.96 9
- 4.19 38.9 - 9.53 42.34 - 54. 4.32 278.91 9.54 2D677.4 - 4
- - - - - - - - - 278.9 - - -
JJJ - - - - - - 18.52 - - - - -
JJJ 42.5 - - - - - 42.9 - - - - - 42
- - 38. - - 42.3 - - 4.3 - - 628.94 -
- - - - - - - - - - - 2D98.4 -
JJJ 2. - - 9.5 - - 2.44 - - 9.54 - - 2
82.6 185.75 223.57 168.93 236.86 215.16 133.89 635.69 167.9 46.93 161.68 2D877.75 168.65 278
29.61 27.69 28.49 3.28 2.95 33.29 35.23 38.18 34.2 327.11 41.15 4.2 8.68 74
15.88 39.59 25.59 23.36 37.5 37.35 39.39 48.4 28.54 43.68 31.17 3.54 45.38 4
5.33 5.29 12.29 14.82 14.1 7.77 8.57 .78 19.47 12.36 19.22 19.25 6.6 51
15.89 24.99 6.69 28.67 35.62 58.16 17.41 26.1 55.57 23. 23.53 655.43 18.25 24
39.78 4.99 68.9 6.1 8.11 55.27 38.94 52.97 35.77 48.95 54.73 2D139.62 45.1 57
9.6 3.35 9.27 9.3 9.82 9.27 9.2 2.48 9.11 9.16 9.65 9.39 9.96 2
21.4 295.2 15.46 292.5 144.87 146.82 339.32 -89.98 355.38 44.64 55.7 -66.73 865.66 822
43.96 57.77 62.42 5.96 39.3 58.75 191.46 17.7 199.99 -8.84 171.46 421.19 282.78 398
44.55 46.6 42.54 5. 5. 4.51 72.83 -345.5 64.11 114.5 57.6 178.95 192.57 52
8/15/2019 Anexos Balanço TD Abril16
22/38
.86 -41.67 9.82 -5.6 -4.79 4.51 -9.12 -4.88 -1.92 2.17 -2.72 5.8
33.3 36.43 -17.72 21.3 18.5 -23. 36.53 34.78 1.56 198.6 69.21 -443.71 19
78.2 86.68 8.8 55.66 44.15 1.57 197.5 111.6 166.64 327.26 349.91 -69.46 46
-9.6 -3.35 -9.27 -9.3 -9.82 -9.27 -9.2 -2.48 -9.11 -9.16 -9.65 -9.39 -
8/15/2019 Anexos Balanço TD Abril16
23/38
8/15/2019 Anexos Balanço TD Abril16
24/38
12.6 13.1 -33.11 13.98 7.3 -9.15
4.5 145.89 155.54 -12.76 194.41 66.39
394. 53.7 76.3 68.15 57.62 48.87
-9.31 -9.3 -2.65 -1.42 -9.94 -9.83
8/15/2019 Anexos Balanço TD Abril16
25/38
ANEXO 1.2 $ %ENDAS E RES&ATES 'OR T(TULOS
%
A,#*17 Ma!*17 )un*17 )ul*17 A-o*17 Set*17 Out*17 No*17 De*17
I. %en"as 199.9% 199.9% 199.9% 199.9% 199.9% 199.9% 199.9% 199.9% 199.9%
Tesouro :el#, (;T) 25.8% 18.4% 39.% 32.% 26.9% 24.1% 27.4% 28.5% 25.8%
Tesouro Pre/#*ado (;TN) 12.1% 8.3% 12.8% 7.8% 19.4% 22.2% 23.3% 29.6% 29.1%
Tesouro Pre/#*ado ,o
8/15/2019 Anexos Balanço TD Abril16
26/38
Notas?
2. Re,oprasD Ven,#entosD Resgates e Vendas ;íu#dasD apesar de o,orrere desde o #ní,#o do prograaD possue s"r#e #stFr#,a d#sponíel apenas a part#r d
1. Boue udan'a na etodolog#a de ,Cl,ulo das endas a part#r de deze&ro de 299. +nter#orenteD o ,Cl,ulo era real#zado de a,ordo ,o as ,opras ree*e,utado a part#r das endas l#u#dadas no Es e uesto.
8/15/2019 Anexos Balanço TD Abril16
27/38
ANEXO 1.3 $ %ENDAS 'OR 'RA
8/15/2019 Anexos Balanço TD Abril16
28/38
8/15/2019 Anexos Balanço TD Abril16
29/38
ANEXO 1.6 $ N=MERO DE %ENDAS E %ALOR M>DIO 'OR %ENDA
A,#*17 Ma!*17 )un*17 )ul*17 A-o*17
NL de Apera'es ;#u#dadas 7D964 7D61 79D31 87D612 112D883
Valor !"d#o por Apera'o (R$) 14D257.58 27D127.41 14D383.1 12D271.18 12D184.37
onte? =!@=AV:P+
8/15/2019 Anexos Balanço TD Abril16
30/38
Set*17 Out*17 No*17 De*17 )an*18 Fe*18 Ma#*18 A,#*18
118D36 8D61 85D476 135D531 135D998 121D476 134D127 112D659
12D588.7 11D638.63 11D195.97 11D43.98 13D74.79 11D341.41 13D91.99 12D312.18
8/15/2019 Anexos Balanço TD Abril16
31/38
ANEXO 1.7 $ DISTRIBUIÇ?O DAS %ENDAS 'OR FAIXA DE A'LI@AÇ?O
NM
A,#*17 Ma!*17 )un*17 )ul*17
Total 7D964 7D61 79D31 87D612
+t" 1 #l 29D983 24D689 25D269 3D843
1 a 2 #l 5D386 7D948 7D837 11D314
2 a 3 #l D43 6D158 6D222 7D876
3 a 4 #l 2D245 3D96 3D465 4D23
4 a #l 2D675 3D62 3D84 4D731
a 19 #l 5D749 19D159 19D137 11D873
19 a 9 #l 19D847 18D924 1D62 15D717
9 a 199 #l 1D739 4D37 2D546 2D46
1D38 4D64 1D736 1D782
99 #l a 1 #lo 122 528 13 152
%
A,#*17 Ma!*17 )un*17 )ul*17
Total 199% 199% 199% 199%
+t" 1 #l 34.5% 27.8% 32.6% 35.4%
1 a 2 #l 11.9% 8.4% 11.1% 11.%
2 a 3 #l 8.4% 7.4% 8.9% 8.1%
3 a 4 #l 3.8% 3.5% 4.3% 4.3%
4 a #l 4.7% 4.3% 4.8% 4.8%
a 19 #l 11.7% 11.8% 12.5% 12.1%
19 a 9 #l 17.8% 22.2% 18.5% 16.9%
9 a 199 #l 3.2% .3% 3.3% 2.5%2.3% .3% 2.3% 1.8%
99 #l a 1 #lo 9.2% 9.6% 9.2% 9.2%
onte? =!@=AV:P+
199 a 99 #l1
199 a 99 #l1
1+ altera'o dos l##tes C*#os de enda ensal de R$ 499 #l para R$ 1 #lo o,orreu e Guno de 2912. +t" a#o de 2912D a s"r#e K199 a 99 #lK ,onte
8/15/2019 Anexos Balanço TD Abril16
32/38
A-o*17 Set*17 Out*17 No*17 De*17 )an*18 Fe*18 Ma#*18 A,#*18
112D883 118D36 8D61 85D476 135D531 135D998 121D476 134D127 112D659
41D397 43D393 36D225 37D121 9D455 9D869 48D977 1D168 44D586
12D89 14D177 11D86 11D579 15D84 1D488 14D13 1D22 12D85
19D166 19D574 7D236 7D228 12D332 19D737 8D334 19D422 7D687
4D679 D197 4D135 4D122 5D987 D699 D477 D869 4D759
D567 5D187 4D336 4D522 5D74 5D64 D426 5D76 D44
13D592 14D957 11D159 11D466 15D844 15D942 13D651 1D662 12D57
18D246 29D146 14D79 14D35 21D49 23D331 17D65 22D22 17D917
2D84 3D316 2D32 2D143 3D145 3D787 2D822 3D647 3D97
2D137 2D315 1D57 1D56 2D153 2D761 1D889 2D574 2D12
18 297 152 151 233 275 188 252 189
A-o*17 Set*17 Out*17 No*17 De*17 )an*18 Fe*18 Ma#*18 A,#*18
199% 199% 199% 199% 199% 199% 199% 199% 199%
35.5% 35.2% 37.8% 38.% 35.8% 36.% 49.4% 37.2% 38.5%
11.% 11.8% 12.1% 12.1% 12.4% 11.4% 11.8% 11.4% 11.%
8.9% 7.8% 7.5% 7.% 8.9% 7.9% 6.6% 6.7% 6.7%
4.2% 4.3% 4.3% 4.3% 4.% 4.2% 4.% 4.% 4.3%
.9% .2% 4.% 4.7% .9% 4.7% 4.% 4.8% 4.7%
12.9% 11.7% 11.6% 11.8% 12.4% 11.7% 11.3% 11.7% 11.1%
16.9% 15.8% 1.% 14.8% 1.6% 16.2% 1.4% 15.5% 15.9%
2.5% 2.7% 2.4% 2.2% 2.3% 2.8% 2.4% 2.7% 2.6%1.8% 1.8% 1.7% 1.5% 1.5% 2.1% 1.5% 2.9% 1.8%
9.1% 9.2% 9.2% 9.2% 9.2% 9.2% 9.2% 9.2% 9.2%
pla as endas real#zadas entre R$ 199 #l e R$ 499 #lD alor C*#o de apl#,a'o desde a ,r#a'a do prograa at" auela data.
8/15/2019 Anexos Balanço TD Abril16
33/38
ANEXO 2.1 $ ESTOUE 'OR T(TULO
R$ !#les
A,#*17 Ma!*17 )un*17 )ul*17 A-o*17 Set*17 Out*17
Estoque 16D79.5 16D168.51 17D345.31 18D457.46 29D519.75 21D772.84 22D844.8
;T 2D49.9 2D786.2 3D222.5 3D61.6 3D763.9 4D14.1 4D418.1
;TN 2D721. 3D936.3 3D156. 3D259.3 3D363.2 3D54.3 3D781.2
NTN- 759.3 764.1 774.7 749.4 78.7 819.6 827.9
NTN-= 3D15.8 3D113.9 3D2.6 3D42.3 3D28. 3D583.4 3D715.9 NTN-= Pr#n,#pal 6D748.4 6D16.9 6D631.5 7D277.8 7D782.7 8D375.6 8D79.
NTN- 72.4 73.9 74.1 71.8 72.5 73.6 7.1
%
A,#*17 Ma!*17 )un*17 )ul*17 A-o*17 Set*17 Out*17
Estoque 199.9% 199.9% 199.9% 199.9% 199.9% 199.9% 199.9%
;T 13.8% 15.8% 16.5% 17.3% 17.7% 18.9% 18.3%
;TN 15.9% 16.6% 16.3% 15.6% 15.4% 15.6% 16.9%
NTN- 4.8% .1% 4.7% 4.3% 4.2% 4.2% 4.9%
NTN-= 29.9% 17.1% 16.6% 16.5% 16.1% 15.8% 15.5%NTN-= Pr#n,#pal 44.5% 41.7% 42.1% 42.5% 43.1% 42.8% 42.6%
NTN- 9.% 9.% 9.% 9.4% 9.4% 9.4% 9.4%
onte? Tesouro Na,#onal
8/15/2019 Anexos Balanço TD Abril16
34/38
Fe*18 Ma#*18 A,#*18
27D925.2 28D348.9 39D37.94
D618.1 5D915.1 5D258.3
4D284.8 4D435.7 4D8.3
848.6 856.3 865.7
4D389.2 4D45.6 4D557.412D75.5 13D28.5 13D866.3
75.9 76.1 76.9
Fe*18 Ma#*18 A,#*18
199.9% 199.9% 199.9%
29.4% 29.% 29.%
1.3% 1.1% 14.8%
3.4% 3.3% 3.2%
1.6% 1.% 1.3%44.8% 4.3% 4.7%
9.3% 9.3% 9.3%
8/15/2019 Anexos Balanço TD Abril16
35/38
ANEXO 2.2 $ ESTOUE 'OR 'RA
8/15/2019 Anexos Balanço TD Abril16
36/38
No*17 De*17 )an*18 Fe*18 Ma#*18 A,#*18
23D887.8 2D7.12 25D61.78 27D925.2 28D348.9 39D37.94
56.53 51.63 1D36.64 1D27.5 1D1.6 1D1.63
12D724.89 13D88.5 13D1.95 13D885.2 14D2.85 1D942.69
- - - - - -
5D563.94 6D238.92 6D29.73 6D794.22 7D379.9 7D769.2
3D743.36 4D984.62 4D447.25 4D586.23 4D899.82 D198.98
No*17 De*17 )an*18 Fe*18 Ma#*18 A,#*18
199.9% 199.9% 199.9% 199.9% 199.9% 199.9%
2.6% 2.% .6% .% .2% .9%
3.4% 3.2% 9.% 48.8% 48.5% 48.3%
- - - - - -
26.7% 27.3% 26.1% 26.7% 27.5% 28.9%
15.9% 15.9% 15.5% 15.7% 15.6% 15.6%
alor da s"r#e K+,#a de anosK para anter a s"r#e #stFr#,a ,onstruída
8/15/2019 Anexos Balanço TD Abril16
37/38
ANEXO 3.1 - NÚMERO E PERFIL DOS INVESTIDORES CADASTRADOS NO TESOURO DIRETO
A,#*17 Ma!*17 )un*17 )ul*17 A-o*17
N "e Inest!"o#es @a"ast#a"os
!Es 11D91 12D572 13D425 1D98 1D176
Total 48D665 97D47 21D774 35D868 2D155
Inest!"o#es o# &Cne#o
Boens 67.7% 67.6% 67.5% 67.4% 67.3%
!uleres 21.2% 21.3% 21.4% 21.5% 21.6%
Inest!"o#es o# Fa!xa Et#!a
+t" 1 anos 9.4% 9.4% 9.4% 9.4% 9.4%
e 15 a 2 anos .3% .4% .4% .% .%
e 25 a 3 anos 33.9% 33.9% 32.8% 33.9% 33.9%
e 35 a 4 anos 26.4% 26.4% 26.4% 26.4% 26.4%
e 45 a anos 15.5% 15.5% 15.% 15.4% 15.4%
e 5 a 5 anos 19.8% 19.8% 19.8% 19.8% 19.8%
!a#or de 55 anos 5.4% 5.4% 5.4% 5.4% 5.4%
Inest!"o#es o# Re-!oNorte 1.% 1.% 1.% 1.% 1.%
Nordeste 6.3% 6.4% 6.4% 6.4% 6.%
entro-Aeste 6.4% 6.4% 6.4% 6.4% 6.4%
:udeste 58.2% 58.2% 58.2% 58.1% 58.1%
:ul 14.5% 14.5% 14.5% 14.5% 14.%
Inest!"o#es At!os
Var#a'o !ensal 6D24 3D439 19D73 11D419 11D75
Total 19D22 13D5 154D237 16D547 176D13
Fonte: BM&FBOVESPA
Nota: As informações sobre o perfil dos investidores referem-se ao total de investidores adastrados e est!o dispon"veis a partir de #$n%o de ''()
8/15/2019 Anexos Balanço TD Abril16
38/38
Set*17 Out*17 No*17 De*17 )an*18 Fe*18 Ma#*18 A,#*18
16D782 16D216 16D926 29D95 26D111 23D675 33D45 28D94
69D97 76D26 594D392 524D37 51D458 56D2 697D611 636D65
67.1% 67.9% 66.7% 66.5% 66.% 66.3% 66.1% 66.9%
21.8% 22.9% 22.2% 22.4% 22.% 22.6% 22.8% 23.9%
9.% 9.% 9.% 9.% 9.% 9.% 9.% 9.%
.6% .7% .8% 5.9% 5.3% 5.% 5.7% 6.1%
33.1% 33.1% 33.2% 33.3% 33.5% 33.7% 34.9% 34.2%
26.3% 26.3% 26.2% 26.2% 26.9% 25.8% 25.7% 25.6%
15.3% 15.2% 15.1% 15.9% 1.7% 1.6% 1.% 1.3%
19.8% 19.7% 19.7% 19.6% 19.5% 19.% 19.4% 19.3%
5.4% 5.3% 5.3% 5.3% 5.2% 5.2% 5.1% 5.9%
1.% 1.% 1.% 1.5% 1.5% 1.5% 1.5% 1.6%
6.% 6.% 6.5% 6.5% 6.6% 6.6% 6.7% 6.8%
6.4% 6.3% 6.3% 6.3% 6.4% 6.4% 6.4% 6.4%
58.1% 58.2% 58.1% 58.1% 58.1% 58.9% 57.8% 57.7%
14.% 14.4% 14.4% 14.4% 14.3% 14.2% 14.3% 14.3%
12D383 19D57 19D297 13D253 13D77 13D62 12D68 8D53
188D895 219D464 229D572 233D84 246D739 251D 264D314 273D766