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R$ 21,085.15R$ 29,995.15
DATA HISTÓRICO DÉBITOSALDO INICIAL
30/04/10 R$ 19,324.2030/04/10 R$ 1,760.9503/05/10 R$ 660.0004/05/10 R$ 5,280.0005/05/10 R$ 990.0006/05/05 R$ 1,980.0007/05/05
Deposito de margem inicialde compra de 20 cont.de boiCustos com corretora na compra de 20contratos de boideposito de ajuste diáriodepósito ajuste diáriodepósito ajuste diáriodepósito ajuste diáriosaque deajuste diário
-R$ 5,940.00 -R$ 5,940.00R$ 2,970.00 R$ 1,760.95 -R$ 7,700.95
CRÉDITO SALDO R$ 465,273.90R$ 500,000.00R$ 480,675.80R$ 478,914.85R$ 478,254.85R$ 472,974.85R$ 471,984.85R$ 470,004.85
R$ 2,970.00 R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
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R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
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R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85R$ 472,974.85
ATIVO OBJETO: BOI GORDO Observação: Abrir uma planilha para cada vencimentoNº DE CONTRATOS: 20 Data Atual: 30-Apr-10QUANTIDADE POR CONTRATO: 330 Data Futura: 31-Jul-10QUANTIDADE TOTAL NEGOCIADO: 6600 Nº DIAS: 92 Valor da Margem Inicial: $19,324.20 PREÇO FUTURO: 83.6500 Valor Futuro da operação inicial [Valor entre o mínimo e o máximo do dia ou Valor do Ajuste.]
VENDA A FUTURO 1
COMPRA A FUTURO 2 (20)
Moeda em que o contrato está definido: R$-Real MARGEM IINICIAL "V": $966.21 MARGEM MÍNIMA "V": $966.21 20
MARGEM INICIAL "C": $966.21 MARGEM MÍNIMA "C": $966.21 20
Cotação US$ DATA QUANTIDADE OPERAÇÃO COTAÇÃO POS.Venda POS.Compra SALDO Spot D+1 DE CONTRATOS "V"=1 OU "C"=2 83.65 - - CONTRATOS(+=1;-=2)
30-Apr-10 20 2 83.65 - 20 (20)03-May-10 83.55 - 20 (20)04-May-10 82.75 - 20 (20)05-Apr-10 82.60 - 20 (20)06-May-05 82.30 - 20 (20)07-May-05 82.75 - 20 (20)
- 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20)
- 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20)
- 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20)
- 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20)
- 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20)
- 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20)
- 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20) - 20 (20)
Depósitos de Margem realizados: 19,324.20
Menos o último Depósito :Margens Efetivamente Depositadas: 19,324.20
Saques ou Chamadas de Margens: $5,940.00
Saldo Margem no encerramento: 19,324.20
Valor Futuro da operação inicial [Valor entre o mínimo e o máximo do dia ou Valor do Ajuste.] LUCRO OU PREJUÍZO NO MF = ($5,940.00) ($0.90)
Custos Totais de Operação no MF= (1,760.95) ($0.27)
GANHO OU PERDA TOTAL NO MF= ($7,700.95) ($1.17)
GANHO OU PERDA POR UN.NO MF= ($1.17)
19,324.20 - Custos Unitários de Operação no MF= ($0.27)
AJUSTE AJUSTE DEPÓSITO DEPÓSITO AJUSTE TOTAL AJUSTE TOTAL SALDO MARGEM Depósito ou CHAMADA DE
VENDA COMPRA MARGEM-C MARGEM-V Na moeda cotada EM REAIS- R$ 19,324.20 saque de margem MARGEM
- - 19,324.20 - - 19,324.20 -
0.10 (0.10) - - (660.00) (660.00) 19,324.20 $660.00 -
0.80 (0.80) - - (5,280.00) (5,280.00) 19,324.20 $5,280.00 -
0.15 (0.15) - - (990.00) (990.00) 19,324.20 $990.00 0.00
0.30 (0.30) - - (1,980.00) (1,980.00) 19,324.20 $1,980.00 -
(0.45) 0.45 - - 2,970.00 2,970.00 19,324.20 -$2,970.00 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
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- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
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- - - - - - 19,324.20 -
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- - - - - - 19,324.20 -
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- - - - - - 19,324.20 -
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- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
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- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
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- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
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- - - - - - 19,324.20 -
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- - - - - - 19,324.20 -
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- - - - - - 19,324.20 -
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- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
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- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
- - - - - - 19,324.20 -
MOEDA
R$-RealUS$-Dólar
1,760.95 MARGEM MARGEM MARGEM Direito de Custos MÍNIMA INICIAL-V INICIAL-C Sacar Corretora
19,324.20 - 19,324.20 - 1,760.95 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - -
19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - -
19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - -
19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - -
19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - -
19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - -
19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - - 19,324.20 - 19,324.20 - -
ATIVO OBJETO: Observação: Abrir uma planilha para cada vencimentoNº DE CONTRATOS: Data Atual:QUANTIDADE POR CONTRATO: Data Futura:QUANTIDADE TOTAL NEGOCIADO: 0 Nº DIAS: - Valor da Margem Inicial: $0.00 PREÇO FUTURO:
VENDA A FUTURO 1
COMPRA A FUTURO 2
MARGEM IINICIAL "V":
Moeda em que o contrato está definido: R$-Real MARGEM INICIAL "C":
Cotação DATA QUANTIDADE OPERAÇÃO COTAÇÃOdo Dólar DE CONTRATOS "V"=1 OU "C"=2 -
30-Dec-99 0 -
Observação: Abrir uma planilha para cada vencimento
Valor Futuro da operação inicial [Valor entre o mínimo e o máximo do dia ou Valor do Ajuste.]
-
MARGEM MÍNIMA "V": $0.00 -
MARGEM MÍNIMA "C": $0.00 - -
POS.Venda POS.Compra SALDO AJUSTE AJUSTE DEPÓSITO - - CONTRATOS(+=1;-=2) VENDA COMPRA MARGEM-C - - - - - -
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Depósitos de Margem realizados: -
Menos o último Depósito :Margens Efetivamente Depositadas: -
Saques ou Chamadas de Margens: $0.00
Saldo Margem no encerramento: -
LUCRO OU PREJUÍZO NO MF = $0.00
Custos Totais de Operação no MF= -
GANHO OU PERDA TOTAL NO MF= $0.00 GANHO OU PERDA POR UN.NO MF= #DIV/0!
- Custos Unitários de Operação no MF= #DIV/0!
DEPÓSITO AJUSTE TOTAL AJUSTE TOTAL SALDO MARGEM Depósito ou
MARGEM-V Na moeda cotada EM REAIS- R$ - saque de margem
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MOEDA
R$-RealUS$-Dólar
#DIV/0!
#DIV/0!
#DIV/0!
- CHAMADA DE MARGEM MARGEM MARGEM Direito de Custos MARGEM MÍNIMA INICIAL-V INICIAL-C Sacar Corretora
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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ATIVO OBJETO: Observação: Abrir uma planilha para cada vencimentoNº DE CONTRATOS: Data Atual:QUANTIDADE POR CONTRATO: Data Futura:QUANTIDADE TOTAL NEGOCIADO: 0 Nº DIAS: - Valor da Margem Inicial: $0.00 PREÇO FUTURO:
VENDA A FUTURO 1
COMPRA A FUTURO 2
MARGEM IINICIAL "V":
Moeda em que o contrato está definido: R$-Real MARGEM INICIAL "C":
Cotação DATA QUANTIDADE OPERAÇÃO COTAÇÃOdo Dólar DE CONTRATOS "V"=1 OU "C"=2 -
30-Dec-99 0 -
Observação: Abrir uma planilha para cada vencimento
Valor Futuro da operação inicial [Valor entre o mínimo e o máximo do dia ou Valor do Ajuste.]
-
MARGEM MÍNIMA "V": $0.00 -
MARGEM MÍNIMA "C": $0.00 - -
POS.Venda POS.Compra SALDO AJUSTE AJUSTE DEPÓSITO - - CONTRATOS(+=1;-=2) VENDA COMPRA MARGEM-C - - - - - -
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Depósitos de Margem realizados: -
Menos o último Depósito :Margens Efetivamente Depositadas: -
Saques ou Chamadas de Margens: $0.00
Saldo Margem no encerramento: -
LUCRO OU PREJUÍZO NO MF = $0.00
Custos Totais de Operação no MF= -
GANHO OU PERDA TOTAL NO MF= $0.00 GANHO OU PERDA POR UN.NO MF= #DIV/0!
- Custos Unitários de Operação no MF= #DIV/0!
DEPÓSITO AJUSTE TOTAL AJUSTE TOTAL SALDO MARGEM Depósito ou
MARGEM-V Na moeda cotada EM REAIS- R$ - saque de margem
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MOEDA
R$-RealUS$-Dólar
#DIV/0!
#DIV/0!
#DIV/0!
- CHAMADA DE MARGEM MARGEM MARGEM Direito de Custos MARGEM MÍNIMA INICIAL-V INICIAL-C Sacar Corretora
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