anexos_balano_tddezembro13

BALANÇO DO TESOURO DIRETO

ANEXOS

1. Fluxo Mensal

2. Estoque

3. Investidores

BALANÇO DO TESOURO DIRETO

ANEXOS

1. Fluxo Mensal

2. Estoque

3. Investidores

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

2.1 - Estoque por Título

2.2 - Estoque por Prazo

3.1 - Número e Perfil dos Investidores Cadastrados

ANEXO 1.1 - VENDAS E RESGATES POR TÍTULO R$ Milhões

R$ Milhões

Jan/02 Fev/02 Mar/02 Abr/02 Mai/02 Jun/02 Jul/02 Ago/02 Set/02 Out/02 Nov/02 Dez/02 Jan/03 Fev/03

I. Vendas 4.64 7.73 5.88 4.34 3.12 2.39 3.74 5.20 6.17 10.94 9.80 12.14 17.35 11.83

LFT 0.31 0.29 0.31 0.45 0.38 0.50 0.46 1.18 0.20 0.71 1.98 2.82 3.18 4.18

LTN 3.95 6.23 4.32 3.11 2.12 1.75 2.64 1.77 3.29 4.15 1.63 3.27 9.66 2.40

NTN-F - - - - - - - - - - - - - -

NTN-B - - - - - - - - - - - - - -

NTN-B Principal - - - - - - - - - - - - - -

NTN-C 0.38 1.21 1.24 0.78 0.61 0.14 0.64 2.24 2.69 6.08 6.19 6.06 4.51 5.25

II. Recompras - - - - - - - - - - - - - -

LFT - - - - - - - - - - - - - -

LTN - - - - - - - - - - - - - -

NTN-F - - - - - - - - - - - - - -

NTN-B - - - - - - - - - - - - - -

NTN-B Principal - - - - - - - - - - - - - -

NTN-C - - - - - - - - - - - - - -

III.Vencimento - - - - - - - - - - - - - -

LFT - - - - - - - - - - - - - -

LTN - - - - - - - - - - - - - -

NTN-F - - - - - - - - - - - - - -

NTN-B - - - - - - - - - - - - - -

NTN-B Principal - - - - - - - - - - - - - -

NTN-C - - - - - - - - - - - - - -

IV. Resgates (II + III) - - - - - - - - - - - - - -

LFT - - - - - - - - - - - - - -

LTN - - - - - - - - - - - - - -

NTN-F - - - - - - - - - - - - - -

NTN-B - - - - - - - - - - - - - -

NTN-B Principal - - - - - - - - - - - - - -

NTN-C - - - - - - - - - - - - - -

V. Vendas Líquidas (I-IV) - - - - - - - - - - - - - -

LFT - - - - - - - - - - - - - -

LTN - - - - - - - - - - - - - -

NTN-F - - - - - - - - - - - - - -

NTN-B - - - - - - - - - - - - - -

NTN-B Principal - - - - - - - - - - - - - -

NTN-C - - - - - - - - - - - - - -

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.

Mar/03 Abr/03 Mai/03 Jun/03 Jul/03 Ago/03 Set/03 Out/03 Nov/03 Dez/03 Jan/04 Fev/04 Mar/04 Abr/04 Mai/04 Jun/04 Jul/04

11.41 26.11 20.20 20.15 17.33 18.20 33.56 33.50 20.52 22.99 37.55 21.46 22.24 27.66 31.79 26.50 38.51

3.07 4.70 4.87 6.47 5.14 3.66 3.11 3.82 3.01 2.35 4.48 2.17 2.45 2.07 2.04 2.27 2.71

4.41 14.95 9.12 9.08 8.90 8.15 12.20 14.67 6.76 7.62 13.03 4.38 6.03 10.56 11.95 9.33 15.20

- - - - - - - - - - 3.12 1.43 2.17 2.96 1.06 - 0.88

- - - - - - 1.54 2.48 4.25 3.20 5.27 3.99 2.75 1.71 1.23 1.55 2.04

- - - - - - - - - - - - - - - - -

3.93 6.47 6.21 4.61 3.29 6.40 16.71 12.53 6.51 9.82 11.65 9.49 8.84 10.37 15.52 13.35 17.69

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -


Ago/04 Set/04 Out/04 Nov/04 Dez/04 Jan/05 Fev/05 Mar/05 Abr/05 Mai/05 Jun/05 Jul/05 Ago/05 Set/05 Out/05 Nov/05 Dez/05

29.94 18.28 36.63 29.16 39.84 56.24 50.72 52.13 44.63 48.07 53.51 70.51 47.11 50.01 62.58 43.71 77.36

3.38 3.92 7.35 8.98 11.02 14.72 17.01 13.70 10.55 13.56 13.63 16.40 14.49 10.96 12.93 10.55 16.92

7.57 4.53 15.71 9.97 15.31 24.70 24.55 30.01 25.96 28.29 34.06 43.60 26.72 30.95 42.32 23.49 33.28

2.34 1.15 3.18 1.86 1.42 2.76 1.22 1.40 0.97 1.20 0.95 2.74 1.12 1.40 1.15 1.81 2.25

0.98 1.03 2.11 0.90 2.08 1.69 2.08 1.76 1.59 2.21 2.39 4.68 2.55 4.45 4.23 5.30 16.86

- - - - - - - - - - - - 0.98 1.40 0.81 1.28 4.30

15.67 7.65 8.28 7.45 10.01 12.38 5.85 5.26 5.56 2.81 2.49 3.10 1.24 0.85 1.13 1.27 3.74

- - - - - 11.00 11.67 13.05 9.84 11.14 17.73 18.38 18.56 22.51 17.01 15.88 12.90

- - - - - 1.77 0.86 1.88 1.32 1.78 2.43 2.96 3.56 4.17 4.37 3.95 4.13

- - - - - 1.82 2.05 2.99 3.57 3.20 4.06 3.35 4.54 4.69 5.12 7.12 5.39

- - - - - 0.78 0.47 0.66 0.60 0.41 0.18 0.71 0.43 0.62 0.29 0.69 0.29

- - - - - 1.14 0.83 0.97 0.65 0.48 0.84 0.66 0.95 1.35 0.97 0.51 0.60

- - - - - - - - - - - - - 0.00 0.01 0.02 0.01

- - - - - 5.50 7.46 6.56 3.70 5.27 10.22 10.69 9.08 11.68 6.25 3.60 2.49

- - - - - 27.73 17.78 1.33 11.99 0.40 2.15 47.16 -2.74 4.94 58.49 -2.82 68.36

- - - - - - 17.04 - - - - - -0.80 0.80 - -1.08 1.59

- - - - - 24.22 - - 10.29 - - 40.15 -0.85 0.85 57.15 -1.84 2.72

- - - - - 1.06 - - - - - 1.37 -0.12 0.12 - -0.05 0.14

- - - - - - 0.74 - - 0.40 - - 0.76 0.19 - 0.72 0.22

- - - - - - - - - - - - - - - -0.02 0.02

- - - - - 2.45 - 1.33 1.70 - 2.15 5.64 -1.73 2.99 1.34 -0.55 63.66

- - - - - 38.73 29.45 14.39 21.83 11.54 19.88 65.54 15.82 27.45 75.50 13.06 81.26

- - - - - 1.77 17.90 1.88 1.32 1.78 2.43 2.96 2.76 4.97 4.37 2.86 5.72

- - - - - 26.04 2.05 2.99 13.86 3.20 4.06 43.50 3.69 5.54 62.27 5.28 8.11

- - - - - 1.84 0.47 0.66 0.60 0.41 0.18 2.08 0.31 0.74 0.29 0.64 0.43

- - - - - 1.14 1.57 0.97 0.65 0.88 0.84 0.66 1.71 1.53 0.97 1.22 0.82

- - - - - - - - - - - - - 0.00 0.01 0.00 0.03

- - - - - 7.94 7.46 7.89 5.40 5.27 12.37 16.34 7.36 14.67 7.59 3.05 66.15

- - - - - 17.51 21.27 37.74 22.80 36.53 33.64 4.97 31.28 22.56 -12.92 30.64 -3.90

- - - - - 12.95 -0.89 11.81 9.23 11.78 11.20 13.43 11.73 5.99 8.56 7.69 11.20

- - - - - -1.34 22.50 27.03 12.10 25.09 30.00 0.10 23.03 25.41 -19.95 18.21 25.17

- - - - - 0.92 0.76 0.74 0.37 0.80 0.77 0.66 0.81 0.65 0.86 1.18 1.83

- - - - - 0.55 0.52 0.80 0.94 1.32 1.55 4.02 0.85 2.92 3.26 4.08 16.04

- - - - - - - - - - - - 0.98 1.40 0.80 1.28 4.27

- - - - - 4.44 -1.61 -2.64 0.17 -2.46 -9.88 -13.24 -6.12 -13.81 -6.45 -1.79 -62.41


Jan/06 Fev/06 Mar/06 Abr/06 Mai/06 Jun/06 Jul/06 Ago/06 Set/06 Out/06 Nov/06 Dez/06 Jan/07 Fev/07 Mar/07 Abr/07 Mai/07

114.29 76.99 54.20 61.80 47.89 40.29 94.59 50.50 38.70 80.67 49.88 55.83 118.38 40.73 63.07 87.12 89.38

25.43 10.47 10.44 11.52 12.18 7.90 14.48 8.74 7.08 10.34 7.50 9.38 22.22 6.22 9.91 9.01 8.96

57.24 15.49 17.40 32.85 14.80 15.50 46.80 21.06 16.07 46.47 19.08 21.25 47.73 13.81 22.58 38.48 26.34

3.18 2.17 2.28 3.25 3.31 3.22 7.27 4.28 5.74 9.06 8.18 7.60 16.11 6.52 11.68 15.37 16.13

20.79 14.56 14.94 9.76 10.21 10.92 14.92 10.78 6.52 9.88 10.54 10.93 18.58 7.59 10.25 14.50 20.22

5.26 16.03 6.84 2.83 6.60 2.74 11.12 5.64 3.29 4.93 4.58 6.69 13.74 6.59 8.65 9.77 17.72

2.39 18.28 2.30 1.59 0.80 - - - - - - - - - - - -

15.24 19.13 29.80 17.74 26.97 19.60 11.60 19.28 16.46 12.92 21.70 18.63 17.16 12.62 25.03 20.61 32.48

5.67 4.52 4.93 4.14 6.22 5.96 3.13 5.24 5.38 4.08 9.53 7.84 5.68 4.66 7.42 5.53 7.94

3.65 6.23 4.69 3.74 8.05 8.39 2.96 4.27 5.44 3.35 5.63 4.90 3.84 4.64 7.50 5.65 7.66

0.52 0.48 0.59 0.55 1.07 1.09 0.47 0.51 0.83 0.45 1.51 1.60 1.36 1.06 3.08 1.81 2.44

0.87 3.78 3.92 1.71 3.60 2.48 2.96 3.80 2.07 3.01 2.54 1.75 3.06 0.97 4.26 3.00 5.82

0.04 0.83 5.87 3.12 3.64 0.24 0.72 3.82 0.80 1.41 1.44 1.17 2.52 0.82 1.76 3.27 4.98

4.49 3.30 9.82 4.47 4.39 1.44 1.36 1.64 1.93 0.62 1.05 1.35 0.71 0.45 1.00 1.34 3.64

121.34 1.31 13.24 59.52 2.29 0.01 89.82 24.35 1.47 74.23 3.16 0.21 127.67 2.35 0.85 45.06 26.61

29.89 - 2.14 - - - 1.43 0.85 0.28 1.39 - - 61.87 - - - -

87.45 - 1.85 58.36 - - 81.16 1.52 -0.03 69.84 - - 58.93 - - 44.00 -

1.77 - 0.13 - - - 2.55 0.39 0.05 0.18 - - 4.50 - - - -

- 1.31 2.28 - 2.29 - 1.59 21.58 0.03 1.09 3.16 - - 2.35 - - 26.61

- - 3.83 - - - 0.56 0.04 0.45 0.59 - - - - - - -

2.23 - 3.02 1.16 - 0.01 2.53 -0.03 0.70 1.14 - 0.21 2.38 - 0.85 1.06 -

136.58 20.44 43.05 77.25 29.26 19.60 101.43 43.63 17.93 87.15 24.86 18.83 144.83 14.97 25.88 65.67 59.08

35.56 4.52 7.06 4.14 6.22 5.96 4.56 6.09 5.66 5.47 9.53 7.84 67.55 4.66 7.42 5.53 7.94

91.10 6.23 6.54 62.10 8.05 8.39 84.12 5.78 5.41 73.19 5.63 4.90 62.77 4.64 7.50 49.66 7.66

2.29 0.48 0.72 0.55 1.07 1.09 3.02 0.90 0.88 0.62 1.51 1.60 5.86 1.06 3.08 1.81 2.44

0.87 5.09 6.20 1.71 5.89 2.48 4.55 25.38 2.11 4.10 5.70 1.75 3.06 3.32 4.26 3.00 32.42

0.04 0.83 9.69 3.12 3.64 0.24 1.28 3.87 1.24 2.00 1.44 1.17 2.52 0.82 1.76 3.27 4.98

6.71 3.30 12.83 5.63 4.39 1.44 3.89 1.61 2.63 1.76 1.05 1.56 3.08 0.45 1.85 2.40 3.64

-22.28 56.55 11.15 -15.45 18.63 20.68 -6.84 6.86 20.77 -6.48 25.02 37.00 -26.45 25.77 37.19 21.45 30.30

-10.13 5.95 3.37 7.38 5.96 1.94 9.92 2.65 1.42 4.87 -2.03 1.53 -45.33 1.55 2.49 3.47 1.02

-33.86 9.26 10.87 -29.26 6.74 7.11 -37.33 15.27 10.66 -26.72 13.45 16.34 -15.04 9.17 15.07 -11.17 18.69

0.88 1.70 1.56 2.70 2.24 2.12 4.25 3.38 4.86 8.43 6.67 5.99 10.25 5.46 8.60 13.55 13.69

19.92 9.47 8.74 8.05 4.32 8.44 10.37 -14.60 4.41 5.78 4.84 9.17 15.52 4.27 5.99 11.50 -12.20

5.22 15.19 -2.85 -0.29 2.96 2.50 9.84 1.77 2.05 2.93 3.14 5.52 11.23 5.77 6.89 6.50 12.73

-4.32 14.98 -10.53 -4.04 -3.59 -1.44 -3.89 -1.61 -2.63 -1.76 -1.05 -1.56 -3.08 -0.45 -1.85 -2.40 -3.64


Jun/07 Jul/07 Ago/07 Set/07 Out/07 Nov/07 Dez/07 Jan/08 Fev/08 Mar/08 Abr/08 Mai/08 Jun/08 Jul/08 Ago/08 Set/08 Out/08

48.99 69.62 71.09 45.33 58.16 38.04 45.51 128.43 70.62 89.21 108.39 97.06 52.12 183.01 114.93 114.71 259.07

5.10 8.69 12.76 8.11 8.46 5.13 6.80 16.27 11.65 12.41 17.29 10.92 7.64 34.48 19.78 24.54 49.70

15.32 32.49 20.16 13.82 26.13 13.47 15.70 48.28 20.05 28.06 47.07 35.15 20.36 58.60 32.26 34.96 65.63

8.74 8.60 9.76 5.88 5.77 6.02 7.52 23.55 11.64 17.03 13.11 13.33 4.88 14.92 11.53 14.57 46.42

9.45 12.30 12.24 9.35 9.85 7.74 9.16 25.60 16.56 19.68 21.59 24.34 15.17 62.41 43.33 29.15 65.28

10.37 7.53 16.18 8.17 7.96 5.68 6.32 14.73 10.73 12.04 9.32 13.32 4.07 12.60 8.03 11.48 32.06

- - - - - - - - - - - - - - - - -

24.46 30.07 43.91 21.17 21.12 35.78 18.89 28.20 18.73 19.25 21.19 34.59 29.99 26.06 29.56 36.00 51.27

6.20 7.50 8.70 5.25 5.07 10.43 4.48 6.21 6.19 5.38 3.93 6.89 5.44 4.78 7.16 5.86 14.54

5.86 5.57 10.55 5.89 5.84 11.00 6.50 7.54 5.19 5.75 4.32 12.20 10.78 9.27 8.40 9.45 13.35

3.28 5.86 8.03 3.74 2.94 5.23 2.57 5.18 1.68 2.47 4.66 6.76 5.40 4.68 3.15 6.25 5.94

4.60 4.63 6.23 2.86 4.31 4.58 3.42 3.45 2.89 3.32 4.66 4.99 5.29 3.91 5.17 7.18 9.99

2.88 5.03 9.11 1.94 2.47 3.93 1.48 5.13 2.13 1.81 3.22 3.21 2.52 2.71 4.89 6.09 6.24

1.65 1.47 1.30 1.48 0.49 0.61 0.44 0.68 0.65 0.51 0.39 0.54 0.57 0.70 0.78 1.18 1.22

- 70.13 3.19 0.82 43.73 4.38 - 126.48 3.95 0.85 56.86 5.71 39.50 93.15 53.22 0.88 25.32

- - - - - - - - - - - - 39.50 2.28 - - -

- 60.33 - - 42.72 - - 80.83 - - 41.09 - - 76.02 - - 24.70

- 7.57 - - - - - 43.39 - - - - - 11.45 - - -

- - 3.19 - - 4.38 - - 3.95 - - 5.71 - 0.95 53.22 - -

- - - - - - - - - - - - - 0.54 - - -

- 2.22 - 0.82 1.01 - - 2.26 - 0.85 15.77 - - 1.91 - 0.88 0.62

24.46 100.19 47.11 21.99 64.85 40.16 18.89 154.68 22.68 20.10 78.04 40.30 69.49 119.21 82.78 36.88 76.60

6.20 7.50 8.70 5.25 5.07 10.43 4.48 6.21 6.19 5.38 3.93 6.89 44.95 7.06 7.16 5.86 14.54

5.86 65.90 10.55 5.89 48.57 11.00 6.50 88.37 5.19 5.75 45.41 12.20 10.78 85.29 8.40 9.45 38.05

3.28 13.43 8.03 3.74 2.94 5.23 2.57 48.57 1.68 2.47 4.66 6.76 5.40 16.13 3.15 6.25 5.94

4.60 4.63 9.42 2.86 4.31 8.96 3.42 3.45 6.85 3.32 4.66 10.70 5.29 4.86 58.40 7.18 9.99

2.88 5.03 9.11 1.94 2.47 3.93 1.48 5.13 2.13 1.81 3.22 3.21 2.52 3.25 4.89 6.09 6.24

1.65 3.70 1.30 2.30 1.50 0.61 0.44 2.94 0.65 1.36 16.17 0.54 0.57 2.62 0.78 2.05 1.84

24.52 -30.58 23.98 23.34 -6.69 -2.12 26.62 -26.25 47.93 69.12 30.34 56.76 -17.38 63.80 32.15 77.83 182.48

-1.10 1.19 4.06 2.86 3.39 -5.30 2.32 10.06 5.45 7.02 13.36 4.03 -37.31 27.41 12.62 18.69 35.16

9.46 -33.41 9.61 7.92 -22.44 2.48 9.21 -40.09 14.86 22.31 1.66 22.95 9.58 -26.69 23.86 25.51 27.58

5.46 -4.83 1.73 2.14 2.83 0.78 4.95 -25.02 9.96 14.56 8.45 6.57 -0.52 -1.21 8.38 8.32 40.47

4.85 7.67 2.81 6.49 5.54 -1.22 5.74 22.15 9.71 16.35 16.94 13.65 9.88 57.55 -15.07 21.97 55.29

7.50 2.50 7.07 6.23 5.49 1.75 4.84 9.59 8.60 10.23 6.11 10.10 1.55 9.35 3.14 5.39 25.82

-1.65 -3.70 -1.30 -2.30 -1.50 -0.61 -0.44 -2.94 -0.65 -1.36 -16.17 -0.54 -0.57 -2.62 -0.78 -2.05 -1.84


Nov/08 Dez/08 Jan/09 Fev/09 Mar/09 Abr/09 Mai/09 Jun/09 Jul/09 Ago/09 Set/09 Out/09 Nov/09 Dez/09 Jan/10 Fev/10 Mar/10

180.01 160.77 189.90 105.44 179.02 131.69 150.50 111.36 150.75 92.48 94.16 141.69 89.33 126.24 212.69 114.37 202.93

23.79 26.96 31.09 17.51 40.79 17.66 13.49 11.37 15.67 9.73 7.05 12.93 9.87 15.40 19.72 16.38 34.06

38.07 43.28 69.09 23.93 40.07 35.54 29.67 27.58 46.92 21.06 24.25 63.60 24.09 40.05 100.70 33.30 56.72

43.36 28.84 29.12 22.63 30.00 27.77 28.24 20.81 34.31 22.73 23.86 22.38 20.65 23.83 31.70 18.63 23.81

50.29 40.67 38.46 24.44 33.85 25.80 41.33 23.99 29.78 22.11 22.79 25.23 18.39 24.51 33.92 23.89 41.57

24.50 21.01 22.13 16.92 34.31 24.92 37.77 27.61 24.06 16.85 16.21 17.55 16.32 22.45 26.65 22.18 46.76

- - - - - - - - - - - - - - - - -

23.20 29.50 34.66 28.76 35.65 40.18 39.75 42.94 48.70 43.39 43.62 63.61 32.67 39.35 42.01 30.68 42.69

6.72 8.16 8.26 6.86 9.66 10.17 9.12 11.85 11.60 10.12 10.17 14.13 6.85 9.55 9.43 6.34 9.70

7.12 6.83 8.45 4.60 9.78 11.36 10.91 10.30 10.40 8.30 8.98 11.49 5.23 10.05 9.40 6.16 6.29

2.83 6.40 9.19 4.45 6.06 5.78 6.90 5.98 7.40 8.41 7.50 9.97 5.41 5.91 9.09 7.30 11.39

4.52 4.56 4.85 8.11 5.91 5.82 7.80 8.82 12.70 8.67 9.02 11.20 10.37 6.86 7.27 5.53 10.28

1.79 3.26 3.43 3.85 3.80 6.49 4.65 5.90 5.70 5.65 7.27 16.35 4.34 6.67 6.51 5.06 4.29

0.22 0.30 0.48 0.88 0.44 0.56 0.37 0.10 0.90 2.24 0.68 0.47 0.47 0.31 0.31 0.29 0.74

8.86 - 140.40 8.60 95.90 23.11 70.49 - 125.62 10.79 0.80 111.45 12.34 - 227.64 12.96 78.59

- - - - 95.05 - - - -0.04 - - - - - - - 77.78

- - 120.96 - - 22.49 - - 99.92 - - 110.89 - - 151.83 - -

- - 17.13 - - - - - 23.49 - - - - - 73.66 - -

8.86 - - 8.60 - - 70.49 - 0.01 10.79 - - 12.34 - - 12.96 -

- - - - - - - - 0.04 - - - - - - - -

- - 2.31 - 0.85 0.61 - - 2.21 - 0.80 0.56 - - 2.15 - 0.80

32.06 29.50 175.07 37.36 131.55 63.29 110.23 42.94 174.32 54.18 44.42 175.06 45.01 39.35 269.65 43.64 121.28

6.72 8.16 8.26 6.86 104.71 10.17 9.12 11.85 11.56 10.12 10.17 14.13 6.85 9.55 9.43 6.34 87.48

7.12 6.83 129.42 4.60 9.78 33.85 10.91 10.30 110.32 8.30 8.98 122.38 5.23 10.05 161.23 6.16 6.29

2.83 6.40 26.32 4.45 6.06 5.78 6.90 5.98 30.89 8.41 7.50 9.97 5.41 5.91 82.75 7.30 11.39

13.37 4.56 4.85 16.71 5.91 5.82 78.29 8.82 12.71 19.46 9.02 11.20 22.70 6.86 7.27 18.49 10.28

1.79 3.26 3.43 3.85 3.80 6.49 4.65 5.90 5.74 5.65 7.27 16.35 4.34 6.67 6.51 5.06 4.29

0.22 0.30 2.79 0.88 1.29 1.18 0.37 0.10 3.11 2.24 1.48 1.03 0.47 0.31 2.47 0.29 1.54

147.95 131.27 14.84 68.08 47.47 68.40 40.26 68.41 -23.58 38.30 49.74 -33.36 44.32 86.89 -56.96 70.73 81.65

17.07 18.81 22.83 10.65 -63.92 7.49 4.37 -0.48 4.11 -0.39 -3.12 -1.20 3.02 5.84 10.29 10.04 -53.42

30.95 36.45 -60.33 19.33 30.29 1.68 18.76 17.28 -63.40 12.76 15.27 -58.77 18.86 30.01 -60.53 27.14 50.43

40.53 22.44 2.80 18.19 23.94 22.00 21.35 14.83 3.43 14.32 16.36 12.41 15.24 17.93 -51.05 11.33 12.42

36.92 36.11 33.61 7.74 27.94 19.97 -36.96 15.17 17.07 2.65 13.77 14.02 -4.31 17.66 26.65 5.40 31.29

22.71 17.76 18.71 13.06 30.51 18.43 33.12 21.72 18.32 11.20 8.94 1.20 11.98 15.78 20.15 17.12 42.47

-0.22 -0.30 -2.79 -0.88 -1.29 -1.18 -0.37 -0.10 -3.11 -2.24 -1.48 -1.03 -0.47 -0.31 -2.47 -0.29 -1.54


Abr/10 Mai/10 Jun/10 Jul/10 Ago/10 Set/10 Out/10 Nov/10 Dez/10 Jan/11 Fev/11 Mar/11 Abr/11 Mai/11 Jun/11 Jul/11 Ago/11

152.62 169.64 146.50 267.83 259.53 153.75 150.18 192.04 213.53 360.26 241.45 317.24 274.22 360.91 264.87 318.71 315.35

22.54 25.10 21.27 34.06 28.35 17.54 15.79 17.70 22.05 36.16 31.98 46.37 37.17 42.83 36.89 47.39 53.60

45.34 56.06 47.72 112.69 90.65 54.99 53.86 65.56 74.64 181.85 92.39 122.46 91.25 101.54 90.02 120.57 96.93

14.17 13.90 11.08 20.45 17.68 11.02 15.81 17.48 15.27 15.60 11.78 10.71 8.95 11.37 8.07 12.38 19.03

34.06 39.17 38.98 55.46 67.87 31.06 29.78 36.52 46.99 54.11 47.59 59.87 62.14 97.52 57.91 66.79 68.09

36.51 35.41 27.44 45.16 54.99 39.14 34.94 54.79 54.58 72.54 57.72 77.83 74.71 107.65 71.98 71.58 77.70

- - - - - - - - - - - - - - - - -

46.16 55.30 34.65 49.40 41.09 64.63 39.91 36.05 50.33 42.62 52.02 50.80 53.57 53.88 68.20 69.54 105.38

10.38 8.23 9.83 9.46 7.51 18.14 10.99 8.91 10.50 8.05 9.94 11.19 7.92 10.05 14.31 14.32 18.75

8.82 12.70 7.66 9.56 8.73 14.51 9.64 10.48 13.41 12.40 17.79 16.45 19.21 15.96 17.98 19.95 28.99

8.88 11.02 5.22 8.63 11.03 10.45 3.98 5.84 5.82 8.16 6.83 7.00 7.37 5.23 7.41 9.78 13.13

10.45 10.32 6.94 8.90 5.51 12.31 6.94 6.59 10.62 6.48 10.31 7.74 10.14 11.53 14.06 14.00 18.45

7.41 12.88 4.87 12.64 7.55 8.79 8.07 4.14 9.53 7.13 6.71 7.84 8.67 11.05 13.45 11.19 25.90

0.23 0.15 0.13 0.21 0.75 0.43 0.28 0.09 0.44 0.40 0.44 0.58 0.27 0.07 0.99 0.30 0.17

0.56 14.45 - 248.70 192.90 0.80 0.58 17.28 - 247.57 14.41 60.31 0.60 158.57 - 89.59 16.26

- - - - - - - - - - - 31.55 - - - - -

- - - 177.25 - - - - - 184.04 - - - - - 56.03 -

- - - 69.21 - - - - - 61.19 - - - - - 31.21 -

- 14.45 - - 192.90 - - 17.28 - - -3.60 - - 158.57 - - 16.26

- - - - - - - - - - 18.01 - - - - - -

0.56 - - 2.24 - 0.80 0.58 - - 2.34 - 28.76 0.60 - - 2.35 -

46.72 69.74 34.65 298.10 234.00 65.43 40.49 53.33 50.33 290.19 66.43 111.11 54.18 212.45 68.20 159.13 121.64

10.38 8.23 9.83 9.46 7.51 18.14 10.99 8.91 10.50 8.05 9.94 42.74 7.92 10.05 14.31 14.32 18.75

8.82 12.70 7.66 186.81 8.73 14.51 9.64 10.48 13.41 196.45 17.79 16.45 19.21 15.96 17.98 75.98 28.99

8.88 11.02 5.22 77.84 11.03 10.45 3.98 5.84 5.82 69.35 6.83 7.00 7.37 5.23 7.41 40.99 13.13

10.45 24.77 6.94 8.90 198.42 12.31 6.94 23.87 10.62 6.48 6.71 7.74 10.14 170.09 14.06 14.00 34.71

7.41 12.88 4.87 12.64 7.55 8.79 8.07 4.14 9.53 7.13 24.71 7.84 8.67 11.05 13.45 11.19 25.90

0.79 0.15 0.13 2.46 0.75 1.23 0.86 0.09 0.44 2.74 0.44 29.33 0.87 0.07 0.99 2.65 0.17

105.90 99.90 111.85 -30.28 25.54 88.33 109.70 138.71 163.21 70.07 175.03 206.13 220.04 148.46 196.67 159.58 193.71

12.17 16.87 11.44 24.60 20.83 -0.59 4.80 8.79 11.55 28.11 22.04 3.63 29.25 32.78 22.57 33.06 34.86

36.52 43.36 40.07 -74.12 81.92 40.48 44.22 55.08 61.22 -14.60 74.60 106.01 72.04 85.58 72.04 44.60 67.94

5.29 2.88 5.86 -57.39 6.65 0.57 11.82 11.64 9.45 -53.75 4.94 3.71 1.57 6.15 0.66 -28.61 5.90

23.61 14.40 32.04 46.57 -130.55 18.75 22.84 12.64 36.37 47.63 40.89 52.13 52.00 -72.58 43.85 52.79 33.38

29.10 22.53 22.57 32.52 47.43 30.35 26.87 50.65 45.06 65.41 33.00 69.99 66.05 96.60 58.54 60.39 51.80

-0.79 -0.15 -0.13 -2.46 -0.75 -1.23 -0.86 -0.09 -0.44 -2.74 -0.44 -29.33 -0.87 -0.07 -0.99 -2.65 -0.17


Set/11 Out/11 Nov/11 Dez/11 Jan/12 Fev/12 Mar/12 Abr/12 Mai/12 Jun/12 Jul/12 Ago/12 Set/12 Out/12 Nov/12 Dez/12 Jan/13

279.66 230.20 267.03 309.68 616.26 286.35 454.14 240.55 303.48 266.54 225.92 372.19 220.20 251.64 217.57 205.21 630.60

37.49 24.31 26.00 23.13 45.37 15.40 26.55 10.43 11.30 9.38 12.12 15.45 9.35 13.08 13.68 14.77 35.67

58.15 44.68 44.27 57.58 204.31 57.57 88.33 47.39 41.81 43.07 42.32 53.99 29.43 29.15 23.93 28.08 183.38

19.02 15.92 26.08 28.21 46.51 25.56 32.74 28.18 35.59 29.49 32.00 26.00 18.35 14.90 17.52 15.15 41.66

72.91 63.86 69.52 87.87 140.30 73.10 244.09 60.58 73.77 62.55 43.14 85.21 44.37 62.42 46.50 43.84 101.05

92.08 81.43 101.16 112.89 179.76 114.71 62.44 93.97 141.01 122.04 96.34 191.54 118.70 132.08 115.96 103.38 268.84

- - - - - ### - - - - - - - - - - -

114.35 70.66 55.17 85.39 55.92 78.48 118.48 89.29 166.33 110.82 109.57 127.13 106.43 113.17 152.59 96.09 142.41

20.28 16.36 13.75 20.99 13.14 19.55 28.11 18.27 28.74 25.77 18.60 20.99 14.13 17.32 19.98 10.42 16.41

31.25 19.53 17.16 26.81 13.38 16.57 28.63 21.15 30.78 22.34 20.25 27.87 25.92 24.71 32.15 24.83 26.61

18.49 6.27 5.21 7.66 5.37 6.75 10.37 6.96 15.38 9.53 10.45 12.62 12.30 12.41 15.95 10.52 17.54

19.68 12.86 9.25 12.29 12.68 14.95 23.39 14.64 32.29 26.18 23.05 26.46 19.06 20.56 27.81 20.50 28.20

24.58 15.61 9.79 17.12 11.12 20.56 27.36 27.86 58.19 26.93 37.04 38.70 34.82 38.08 55.89 29.67 53.43

0.07 0.04 0.02 0.52 0.23 0.08 0.62 0.41 0.95 0.07 0.18 0.49 0.20 0.09 0.80 0.15 0.24

- 0.60 28.95 - 590.76 20.44 252.50 - 38.31 - 42.82 347.86 - 0.63 39.10 - 885.52

- - - - - - 252.50 - - - - - - - - - -

- - - - 515.85 - - - - - - - - - - - 825.79

- - - - 72.55 - - - - - 40.44 - - - - - 57.29

- - 28.95 - - 20.44 - - 38.31 - - 347.86 - - 39.10 - -

- - - - - - - - - - - - - - - - -

- 0.60 - - 2.36 - - - - - 2.39 - - 0.63 - - 2.44

114.35 71.26 84.12 85.39 646.68 98.92 370.98 89.29 204.64 110.82 152.39 474.99 106.43 113.80 191.69 96.09 1,027.94

20.28 16.36 13.75 20.99 13.14 19.55 280.61 18.27 28.74 25.77 18.60 20.99 14.13 17.32 19.98 10.42 16.41

31.25 19.53 17.16 26.81 529.24 16.57 28.63 21.15 30.78 22.34 20.25 27.87 25.92 24.71 32.15 24.83 852.39

18.49 6.27 5.21 7.66 77.92 6.75 10.37 6.96 15.38 9.53 50.89 12.62 12.30 12.41 15.95 10.52 74.83

19.68 12.86 38.19 12.29 12.68 35.39 23.39 14.64 70.60 26.18 23.05 374.32 19.06 20.56 66.91 20.50 28.20

24.58 15.61 9.79 17.12 11.12 20.56 27.36 27.86 58.19 26.93 37.04 38.70 34.82 38.08 55.89 29.67 53.43

0.07 0.64 0.02 0.52 2.60 0.08 0.62 0.41 0.95 0.07 2.57 0.49 0.20 0.72 0.80 0.15 2.68

165.30 158.94 182.91 224.29 -30.43 187.43 83.16 151.26 98.84 155.72 73.52 -102.80 113.76 137.84 25.89 109.12 -397.34

17.22 7.95 12.25 2.14 32.23 -4.15 -254.06 -7.84 -17.44 -16.39 -6.48 -5.54 -4.79 -4.24 -6.31 4.35 19.26

26.90 25.15 27.11 30.78 -324.92 41.00 59.70 26.24 11.03 20.73 22.07 26.12 3.51 4.44 -8.22 3.26 -669.01

0.53 9.66 20.87 20.55 -31.41 18.81 22.37 21.22 20.21 19.96 -18.89 13.38 6.05 2.50 1.56 4.62 -33.17

53.23 50.99 31.33 75.58 127.62 37.72 220.70 45.94 3.17 36.37 20.09 -289.11 25.31 41.86 -20.41 23.34 72.85

67.51 65.83 91.37 95.77 168.65 94.15 35.08 66.11 82.82 95.11 59.30 152.84 83.88 94.00 60.07 73.71 215.41

-0.07 -0.64 -0.02 -0.52 -2.60 -0.08 -0.62 -0.41 -0.95 -0.07 -2.57 -0.49 -0.20 -0.72 -0.80 -0.15 -2.68


Fev/13 Mar/13 Abr/13 Mai/13 Jun/13 Jul/13 Ago/13 Set/13 Out/13 Nov/13 Dez/13

236.08 270.29 229.64 189.29 362.60 270.52 273.37 252.15 235.81 313.88 413.85

27.01 63.67 48.34 27.99 57.78 56.13 42.95 52.96 47.94 50.05 54.35

40.04 49.72 44.18 36.19 89.07 74.65 88.48 77.69 62.51 100.19 113.40

12.53 13.11 11.80 14.78 15.65 11.44 20.16 15.39 9.72 18.11 23.82

40.49 46.81 49.90 33.30 65.47 46.09 38.18 40.24 40.83 50.26 80.44

116.00 96.97 75.42 77.02 134.63 82.21 83.60 65.86 74.81 95.28 141.85

- - - - - - - - - - -

232.55 171.28 160.08 137.54 234.33 138.27 137.55 108.87 128.22 121.63 110.91

15.68 12.16 11.03 14.25 22.65 18.02 21.41 18.53 19.34 20.67 22.27

25.70 22.71 22.98 19.66 31.40 23.51 24.65 19.50 24.85 21.25 22.19

24.85 18.92 13.76 10.17 20.12 18.35 15.79 10.59 11.29 8.59 10.30

48.46 36.74 35.45 34.64 55.17 29.21 23.17 20.41 28.07 28.29 17.51

117.54 79.66 76.79 58.62 104.54 49.00 52.06 39.14 44.33 42.60 38.13

0.32 1.10 0.07 0.20 0.45 0.19 0.47 0.69 0.34 0.23 0.52

21.17 120.33 0.62 62.80 - 44.72 24.69 - 0.62 37.95 -

- 120.33 - - - - - - - - -

- - - - - - - - - - -

- - - - - 42.27 - - - - -

21.17 - - 62.80 - - 24.69 - - 38.0 -

- - - - - - - - - - -

- - 0.6 - - 2.45 - - 0.6 - -

253.72 291.61 160.70 200.34 234.33 182.98 162.24 108.87 128.85 159.58 110.91

25.70 132.49 11.03 14.25 22.65 18.02 21.41 18.53 19.34 20.67 22.27

24.85 22.71 22.98 19.66 31.40 23.51 24.65 19.50 24.85 21.25 22.19

69.63 18.92 13.76 10.17 20.12 60.62 15.79 10.59 11.29 8.59 10.30

117.54 36.74 35.45 97.44 55.17 29.21 47.87 20.41 28.07 66.24 17.51

0.32 79.66 76.79 58.62 104.54 49.00 52.06 39.14 44.33 42.60 38.13

15.68 1.10 0.69 0.20 0.45 2.63 0.47 0.69 0.96 0.23 0.52

-17.65 -21.33 68.95 -11.05 128.27 87.54 111.13 143.28 106.96 154.31 302.94

11.33 -68.83 37.32 13.74 35.13 38.11 21.54 34.43 28.59 29.38 32.08

14.33 27.01 21.20 16.54 57.67 51.15 63.82 58.19 37.66 78.94 91.21

-12.32 -5.81 -1.96 4.61 -4.47 -49.18 4.37 4.80 -1.58 9.52 13.52

-29.14 10.08 14.45 -64.14 10.29 16.88 -9.69 19.83 12.76 -15.99 62.93

-1.53 17.32 -1.37 18.40 30.10 33.20 31.54 26.72 30.48 52.69 103.73

-0.32 -1.10 -0.69 -0.20 -0.45 -2.63 -0.47 -0.69 -0.96 -0.23 -0.52

ANEXO 1.2 - VENDAS E RESGATES POR TÍTULOS

%

Fev/12 Mar/12 Abr/12 Mai/12 Jun/12 Jul/12 Ago/12 Set/12 Out/12 Nov/12 Dez/12 Jan/13 Fev/13 Mar/13

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% 100.0%

LFT 5.4% 5.8% 4.3% 3.7% 3.5% 5.4% 4.2% 4.2% 5.2% 6.3% 7.2% 5.7% 11.4% 23.6%

LTN 20.1% 19.4% 19.7% 13.8% 16.2% 18.7% 14.5% 13.4% 11.6% 11.0% 13.7% 29.1% 17.0% 18.4%

NTN-F 8.9% 7.2% 11.7% 11.7% 11.1% 14.2% 7.0% 8.3% 5.9% 8.1% 7.4% 6.6% 5.3% 4.9%

NTN-B 25.5% 53.7% 25.2% 24.3% 23.5% 19.1% 22.9% 20.2% 24.8% 21.4% 21.4% 16.0% 17.2% 17.3%

NTN-B Principal 40.1% 13.7% 39.1% 46.5% 45.8% 42.6% 51.5% 53.9% 52.5% 53.3% 50.4% 42.6% 49.1% 35.9%

NTN-C 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% 0.0%

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% 100.0%

LFT 24.9% 23.7% 20.5% 17.3% 23.3% 17.0% 16.5% 13.3% 15.3% 13.1% 10.8% 11.5% 6.7% 7.1%

LTN 21.1% 24.2% 23.7% 18.5% 20.2% 18.5% 21.9% 24.4% 21.8% 21.1% 25.8% 18.7% 11.1% 13.3%

NTN-F 8.6% 8.8% 7.8% 9.2% 8.6% 9.5% 9.9% 11.6% 11.0% 10.5% 11.0% 12.3% 10.7% 11.0%

NTN-B 19.1% 19.7% 16.4% 19.4% 23.6% 21.0% 20.8% 17.9% 18.2% 18.2% 21.3% 19.8% 20.8% 21.4%

NTN-B Principal 26.2% 23.1% 31.2% 35.0% 24.3% 33.8% 30.4% 32.7% 33.7% 36.6% 30.9% 37.5% 50.5% 46.5%

NTN-C 0.1% 0.5% 0.5% 0.6% 0.1% 0.2% 0.4% 0.2% 0.1% 0.5% 0.2% 0.2% 0.1% 0.6%

III.Vencimento 100.0% 100.0% 0.0% 100.0% 0.0% 100.0% 100.0% 0.0% 100.0% 100.0% 0.0% 100.0% 100.0% 100.0%

LFT - 100.0% - - - - - - - - - - - 100.0%

LTN - - - - - - - - - - - 93.3% - -

NTN-F - - - - - 94.4% - - - - - 6.5% - -

NTN-B 100.0% - - 100.0% - - 100.0% - - 100.0% - - 100.0% -

NTN-B Principal - - - - - - - - - - - - - -

NTN-C - - - - - 5.6% - - 100.0% - - 0.3% - -

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% 100.0%

LFT 19.8% 75.6% 20.5% 14.0% 23.3% 12.2% 4.4% 13.3% 15.2% 10.4% 10.8% 1.6% 10.1% 45.4%

LTN 16.8% 7.7% 23.7% 15.0% 20.2% 13.3% 5.9% 24.4% 21.7% 16.8% 25.8% 82.9% 9.8% 7.8%

NTN-F 6.8% 2.8% 7.8% 7.5% 8.6% 33.4% 2.7% 11.6% 10.9% 8.3% 11.0% 7.3% 27.4% 6.5%

NTN-B 35.8% 6.3% 16.4% 34.5% 23.6% 15.1% 78.8% 17.9% 18.1% 34.9% 21.3% 2.7% 46.3% 12.6%

NTN-B Principal 20.8% 7.4% 31.2% 28.4% 24.3% 24.3% 8.1% 32.7% 33.5% 29.2% 30.9% 5.2% 0.1% 27.3%

NTN-C 0.1% 0.2% 0.5% 0.5% 0.1% 1.7% 0.1% 0.2% 0.6% 0.4% 0.2% 0.3% 6.2% 0.4%

Fonte: BM&FBOVESPA e STN

Notas:

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.


Abr/13 Mai/13 Jun/13 Jul/13 Ago/13 Set/13 Out/13 Nov/13 Dez/13

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

21.1% 14.8% 15.9% 20.7% 15.7% 21.0% 20.3% 15.9% 13.1%

19.2% 19.1% 24.6% 27.6% 32.4% 30.8% 26.5% 31.9% 27.4%

5.1% 7.8% 4.3% 4.2% 7.4% 6.1% 4.1% 5.8% 5.8%

21.7% 17.6% 18.1% 17.0% 14.0% 16.0% 17.3% 16.0% 19.4%

32.8% 40.7% 37.1% 30.4% 30.6% 26.1% 31.7% 30.4% 34.3%

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

6.9% 10.4% 9.7% 13.0% 15.6% 17.0% 15.1% 17.0% 20.1%

14.4% 14.3% 13.4% 17.0% 17.9% 17.9% 19.4% 17.5% 20.0%

8.6% 7.4% 8.6% 13.3% 11.5% 9.7% 8.8% 7.1% 9.3%

22.1% 25.2% 23.5% 21.1% 16.8% 18.7% 21.9% 23.3% 15.8%

48.0% 42.6% 44.6% 35.4% 37.8% 36.0% 34.6% 35.0% 34.4%

0.0% 0.1% 0.2% 0.1% 0.3% 0.6% 0.3% 0.2% 0.5%

100.0% 100.0% 0.0% 100.0% 100.0% 0.0% 100.0% 100.0% 0.0%

- - - - - - - - -

- - - - - - - - -

- - - 94.5% - - - - -

- 100.0% - - 100.0% - - 100.0% -

- - - - - - - - -

100.0% - - 5.5% - - 100.0% - -

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

6.9% 7.1% 9.7% 9.8% 9.1% 17.0% 15.0% 13.0% 20.1%

14.3% 9.8% 13.4% 12.8% 16.4% 17.9% 19.3% 20.7% 20.0%

8.6% 5.1% 8.6% 33.1% 8.4% 9.7% 8.8% 7.8% 9.3%

22.1% 48.6% 23.5% 16.0% 22.6% 18.7% 21.8% 24.8% 15.8%

47.8% 29.3% 44.6% 26.8% 42.8% 36.0% 34.4% 32.9% 34.4%

0.4% 0.1% 0.2% 1.4% 0.8% 0.6% 0.7% 0.9% 0.5%

ANEXO 1.3 - VENDAS POR PRAZO

R$ Milhões

Fev/12 Mar/12 Abr/12 Mai/12 Jun/12 Jul/12 Ago/12 Set/12

Total 286.35 454.14 240.55 303.48 266.54 225.92 372.19 220.20

Até 1 ano 0.69 - - - - - - -

De 1 a 5 anos 125.08 206.11 103.82 106.29 93.58 79.09 145.10 72.18

160.58 248.03 136.72 197.19 172.96 146.83 227.09 148.02

Entre 5 e 10 anos - - - - - - - -

Acima de 10 anos - - - - - - - -

%


Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

Até 1 ano 0.2% - - - - - - -

De 1 a 5 anos 43.7% 45.4% 43.2% 35.0% 35.1% 35.0% 39.0% 32.8%

56.1% 54.6% 56.8% 65.0% 64.9% 65.0% 61.0% 67.2%

Entre 5 e 10 anos - - - - - - - -

Acima de 10 anos - - - - - - - -

Fonte: BM&FBOVESPA

Acima de 5 anos1

Acima de 5 anos1

1A 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 de 5 anos' para manter a série histórica construída anteriormente.

Out/12 Nov/12 Dez/12 Jan/13 Fev/13 Mar/13 Abr/13 Mai/13 Jun/13 Jul/13 Ago/13 Set/13

251.64 217.57 205.21 630.60 236.08 270.29 229.64 189.29 362.60 270.52 273.37 252.15

- - - - - - - - - - - -

73.98 61.78 23.46 267.76 67.05 113.38 92.52 64.19 146.85 130.78 131.43 130.65

177.66 155.80 181.75 - - - - - - - - -

- - - 128.98 59.94 71.69 58.18 59.89 92.04 74.39 83.11 72.82

- - - 233.86 109.09 85.21 78.94 65.22 123.71 65.34 58.83 48.68

Out/12 Nov/12 Dez/12 Jan/13 Fev/13 Mar/13 Abr/13 Mai/13 Jun/13 Jul/13 Ago/13 Set/13

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

- - - - - - - - - - - -

29.4% 28.4% 11.4% 42.5% 28.4% 41.9% 40.3% 33.9% 40.5% 48.3% 48.1% 51.8%

70.6% 71.6% 88.6% - - - - - - - - -

- - - 20.5% 25.4% 26.5% 25.3% 31.6% 25.4% 27.5% 30.4% 28.9%

- - - 37.1% 46.2% 31.5% 34.4% 34.5% 34.1% 24.2% 21.5% 19.3%

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 de 5

Out/13 Nov/13 Dez/13

235.81 313.88 413.85

- -

110.45 150.23 167.75

- - -

63.81 79.12 133.12

61.55 84.53 112.98

Out/13 Nov/13 Dez/13

100.0% 100.0% 100.0%

- - -

46.8% 47.9% 40.5%

- - -

27.1% 25.2% 32.2%

26.1% 26.9% 27.3%

ANEXO 1.4 - NÚMERO DE VENDAS E VALOR MÉDIO POR VENDA

Fev/12 Mar/12 Abr/12 Mai/12 Jun/12 Jul/12 Ago/12

Nº de Operações Liquidadas 14,438 23,934 16,193 21,116 17,452 18,933 21,472

Valor Médio por Operação (R$) 19,833.02 19,047.11 14,913.44 14,372.12 15,272.63 11,738.28 17,333.74

Fonte: BM&FBOVESPA

Set/12 Out/12 Nov/12 Dez/12 Jan/13 Fev/13 Mar/13 Abr/13 Mai/13

16,314 18,971 18,807 16,920 29,732 18,360 17,356 15,479 18,456

13,497.61 13,264.46 13,380.12 14,872.34 21,209.44 12,582.12 15,573.05 14,835.86 10,256.44

Jun/13 Jul/13 Ago/13 Set/13 Out/13 Nov/13 Dez/13

19,868 20,603 21,931 18,478 19,475 26,951 27,016

18,250.27 13,130.23 12,464.93 13,645.79 12,108.20 11,646.48 15,318.83

ANEXO 1.5 - DISTRIBUIÇÃO DAS VENDAS POR FAXA DE APLICAÇÃO

N°


Total 19,860 23,934 16,192 21,115 17,452 18,933 21,472

Até 1 mil 4,931 5,468 4,130 5,535 4,965 5,730 5,697

1 a 2 mil 2,647 2,919 2,227 3,060 2,486 2,880 2,868

2 a 3 mil 1,878 2,050 1,473 1,998 1,622 1,754 1,809

3 a 4 mil 1,125 1,289 918 1,249 1,009 1,165 1,159

4 a 5 mil 1,261 1,322 870 1,102 885 954 1,029

5 a 10 mil 2,839 3,289 2,279 2,808 2,333 2,540 2,997

10 a 50 mil 4,011 5,611 3,297 4,083 3,147 3,082 4,379

50 a 100 mil 644 1,031 531 677 507 476 828

524 955 467 603 458 324 653

500 mil a 1 milhão - - - - 40 28 53

%


Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

Até 1 mil 24.8% 22.8% 25.5% 26.2% 28.4% 30.3% 26.5%

1 a 2 mil 13.3% 12.2% 13.8% 14.5% 14.2% 15.2% 13.4%

2 a 3 mil 9.5% 8.6% 9.1% 9.5% 9.3% 9.3% 8.4%

3 a 4 mil 5.7% 5.4% 5.7% 5.9% 5.8% 6.2% 5.4%

4 a 5 mil 6.3% 5.5% 5.4% 5.2% 5.1% 5.0% 4.8%

5 a 10 mil 14.3% 13.7% 14.1% 13.3% 13.4% 13.4% 14.0%

10 a 50 mil 20.2% 23.4% 20.4% 19.3% 18.0% 16.3% 20.4%

50 a 100 mil 3.2% 4.3% 3.3% 3.2% 2.9% 2.5% 3.9%

2.6% 4.0% 2.9% 2.9% 2.6% 1.7% 3.0%

500 mil a 1 milhão - - - - 0.2% 0.1% 0.2%

Fonte: BM&FBOVESPA

100 a 500 mil1

100 a 500 mil1

1A 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 realizadas entre R$ 100 mil e R$ 400 mil, valor máximo de aplicação desde a criaçaõ do programa até aquela data.


16,314 18,971 18,807 16,920 29,732 18,360 17,356 15,479 18,456

4,650 5,451 6,246 5,035 7,704 6,441 5,524 5,360 7,667

2,153 2,490 2,563 2,299 3,245 2,261 2,178 2,010 2,450

1,612 1,854 1,815 1,595 2,183 1,501 1,330 1,283 1,387

870 976 946 898 1,543 898 867 680 818

1,014 1,152 971 930 1,455 827 760 650 697

2,244 2,658 2,402 2,405 4,035 2,331 2,162 1,857 2,017

2,941 3,431 3,045 3,027 6,884 3,111 3,404 2,719 2,693

478 534 476 415 1,456 542 638 475 398

320 398 312 289 1,116 429 452 412 312

32 27 31 27 111 19 41 33 17


100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

28.5% 28.7% 33.2% 29.8% 25.9% 35.1% 31.8% 34.6% 41.5%

13.2% 13.1% 13.6% 13.6% 10.9% 12.3% 12.5% 13.0% 13.3%

9.9% 9.8% 9.7% 9.4% 7.3% 8.2% 7.7% 8.3% 7.5%

5.3% 5.1% 5.0% 5.3% 5.2% 4.9% 5.0% 4.4% 4.4%

6.2% 6.1% 5.2% 5.5% 4.9% 4.5% 4.4% 4.2% 3.8%

13.8% 14.0% 12.8% 14.2% 13.6% 12.7% 12.5% 12.0% 10.9%

18.0% 18.1% 16.2% 17.9% 23.2% 16.9% 19.6% 17.6% 14.6%

2.9% 2.8% 2.5% 2.5% 4.9% 3.0% 3.7% 3.1% 2.2%

2.0% 2.1% 1.7% 1.7% 3.8% 2.3% 2.6% 2.7% 1.7%

0.2% 0.1% 0.2% 0.2% 0.4% 0.1% 0.2% 0.2% 0.1%

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 realizadas entre R$ 100 mil e R$ 400 mil,


19,868 20,603 21,931 18,478 19,475 26,951 27,016

6,078 8,091 8,390 6,511 7,176 9,930 8,171

2,515 2,520 2,754 2,360 2,511 3,422 3,357

1,604 1,667 1,757 1,507 1,612 2,081 2,181

938 927 1,028 863 993 1,363 1,343

804 816 927 816 929 1,208 1,447

2,426 2,308 2,503 2,270 2,247 3,209 3,615

4,007 3,216 3,477 3,165 3,141 4,581 5,327

780 538 603 557 488 659 846

658 483 458 387 344 450 660

58 37 34 42 34 48 69


100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

30.6% 39.3% 38.3% 35.2% 36.8% 36.8% 30.2%

12.7% 12.2% 12.6% 12.8% 12.9% 12.7% 12.4%

8.1% 8.1% 8.0% 8.2% 8.3% 7.7% 8.1%

4.7% 4.5% 4.7% 4.7% 5.1% 5.1% 5.0%

4.0% 4.0% 4.2% 4.4% 4.8% 4.5% 5.4%

12.2% 11.2% 11.4% 12.3% 11.5% 11.9% 13.4%

20.2% 15.6% 15.9% 17.1% 16.1% 17.0% 19.7%

3.9% 2.6% 2.7% 3.0% 2.5% 2.4% 3.1%

3.3% 2.3% 2.1% 2.1% 1.8% 1.7% 2.4%

0.3% 0.2% 0.2% 0.2% 0.2% 0.2% 0.3%

ANEXO 2.1 - ESTOQUE POR TÍTULO

R$ Milhões

Abr/12 Mai/12 Jun/12 Jul/12 Ago/12 Set/12 Out/12 Nov/12 Dez/12 Jan/13

Estoque 8,217.46 8,414.76 8,642.37 8,800.48 8,789.00 8,994.50 9,235.32 9,366.91 9,584.80 9,311.94

LFT 804.47 792.97 781.64 780.45 780.25 779.62 780.09 778.00 786.61 810.66

LTN 1,769.50 1,798.84 1,837.14 1,877.58 1,922.61 1,944.69 1,968.37 1,979.00 2,001.37 1,345.22

NTN-F 775.20 803.99 830.29 822.32 844.73 859.45 870.56 881.33 893.77 872.46

NTN-B 2,095.22 2,122.12 2,176.51 2,216.18 1,948.48 1,995.53 2,063.34 2,067.48 2,118.89 2,225.93

NTN-B Principal 2,695.20 2,818.33 2,937.24 3,025.78 3,213.46 3,334.54 3,472.32 3,580.42 3,702.48 3,978.21

NTN-C 77.86 78.51 79.55 78.16 79.47 80.68 80.65 80.67 81.69 79.46

%

Abr/12 Mai/12 Jun/12 Jul/12 Ago/12 Set/12 Out/12 Nov/12 Dez/12 Jan/13

Estoque 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

LFT 9.8% 9.4% 9.0% 8.9% 8.9% 8.7% 8.4% 8.3% 8.2% 8.7%

LTN 21.5% 21.4% 21.3% 21.3% 21.9% 21.6% 21.3% 21.1% 20.9% 14.4%

NTN-F 9.4% 9.6% 9.6% 9.3% 9.6% 9.6% 9.4% 9.4% 9.3% 9.4%

NTN-B 25.5% 25.2% 25.2% 25.2% 22.2% 22.2% 22.3% 22.1% 22.1% 23.9%

NTN-B Principal 32.8% 33.5% 34.0% 34.4% 36.6% 37.1% 37.6% 38.2% 38.6% 42.7%

NTN-C 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%

Fonte: Tesouro Nacional


9,414.18 9,430.64 9,676.52 9,759.21 9,968.91 10,125.39 10,301.22 10,522.87 10,723.71 10,971.58 11,389.67

826.10 761.39 803.47 822.06 862.26 906.74 934.78 975.98 1,012.57 1,049.31 1,089.75

1,371.28 1,410.96 1,444.45 1,473.76 1,543.58 1,607.93 1,685.24 1,757.02 1,809.20 1,902.72 2,009.96

869.48 872.80 879.25 892.22 894.85 854.09 866.15 878.27 883.75 900.80 921.37

2,225.25 2,263.54 2,304.29 2,262.36 2,292.54 2,323.65 2,324.25 2,361.42 2,396.69 2,401.80 2,494.57

4,042.05 4,042.05 4,165.05 4,228.38 4,294.42 4,353.99 4,411.53 4,469.69 4,540.62 4,635.44 4,791.89

80.02 79.92 79.99 80.43 81.26 79.00 79.27 80.50 80.88 81.52 82.14


100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

8.8% 8.1% 8.4% 8.4% 8.6% 9.0% 9.1% 9.3% 9.4% 9.6% 9.6%

14.6% 15.0% 15.1% 15.1% 15.5% 15.9% 16.4% 16.7% 16.9% 17.3% 17.7%

9.2% 9.3% 9.2% 9.1% 9.0% 8.4% 8.4% 8.3% 8.2% 8.2% 8.1%

23.6% 24.0% 24.1% 23.2% 23.0% 22.9% 22.6% 22.4% 22.3% 21.9% 21.9%

42.9% 42.9% 42.3% 43.3% 43.1% 43.0% 42.8% 42.5% 42.3% 42.2% 42.1%

0.9% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.7% 0.7%

ANEXO 2.2 - ESTOQUE POR PRAZO

R$ Milhões


Total 7,797.49 7,985.31 8,217.46 8,414.76 8,642.37 8,800.48 8,789.00 8,994.50

Até 1 ano 1,475.90 1,353.23 1,348.36 1,361.60 1,352.07 1,348.33 1,007.22 1,004.55

De 1 a 5 anos 4,256.30 4,457.83 4,557.31 4,788.23 4,856.04 4,897.08 5,040.94 5,099.04

2,065.29 2,174.25 2,311.79 2,264.93 2,434.27 2,555.07 2,740.84 2,890.92

Entre 5 e 10 anos - - - - - - - -

Acima de 10 anos - - - - - - - -

%


Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

Até 1 ano 18.9% 16.9% 16.4% 16.2% 15.6% 15.3% 11.5% 11.2%

De 1 a 5 anos 54.6% 55.8% 55.5% 56.9% 56.2% 55.6% 57.4% 56.7%

26.5% 27.2% 28.1% 26.9% 28.2% 29.0% 31.2% 32.1%

Entre 5 e 10 anos - - - - - - - -

Acima de 10 anos - - - - - - - -

Fonte: Tesouro Nacional

Acima de 5 anos1

Acima de 5 anos1

1A 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 de 5 anos' para manter a série histórica construída anteriormente.

Out/12 Nov/12 Dez/12 Jan/13 Fev/13 Mar/13 Abr/13 Mai/13 Jun/13 Jul/13

9,235.32 9,366.91 9,584.80 9,311.94 9,414.18 9,504.70 9,676.52 9,759.21 9,968.91 10,125.39

1,002.41 992.77 987.56 608.36 604.91 577.35 575.66 1,266.37 546.25 537.11

5,163.91 5,171.98 5,248.29 5,010.36 5,027.62 5,020.52 5,098.30 4,997.38 5,187.07 5,268.74

3,069.00 3,202.15 3,348.96 - - - - - - -

- - - 1,030.77 1,054.86 1,116.35 1,166.95 776.85 1,292.70 1,331.57

- - - 2,662.45 2,726.79 2,790.48 2,835.61 2,718.61 2,942.90 2,987.97

Out/12 Nov/12 Dez/12 Jan/13 Fev/13 Mar/13 Abr/13 Mai/13 Jun/13 Jul/13

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

10.9% 10.6% 10.3% 6.5% 6.4% 6.1% 5.9% 13.0% 5.5% 5.3%

55.9% 55.2% 54.8% 53.8% 53.4% 52.8% 52.7% 51.2% 52.0% 52.0%

33.2% 34.2% 34.9% - - - - - - -

- - - 11.1% 11.2% 11.7% 12.1% 8.0% 13.0% 13.2%

- - - 28.6% 29.0% 29.4% 29.3% 27.9% 29.5% 29.5%

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 de 5 anos' para manter a

Ago/13 Set/13 Out/13 Nov/13 Dez/13

10,301.22 10,522.87 10,723.71 10,971.58 11,389.67

536.06 536.44 536.17 534.90 533.30

5,361.63 5,471.05 5,553.76 5,658.84 5,817.22

- - - - -

1,385.46 1,455.75 1,515.39 1,592.66 1,727.89

3,018.07 3,059.64 3,118.39 3,185.18 3,311.25

Ago/13 Set/13 Out/13 Nov/13 Dez/13

100.0% 100.0% 100.0% 100.0% 100.0%

5.2% 5.1% 5.0% 4.9% 4.7%

52.0% 52.0% 51.8% 51.6% 51.1%

- - - - -

13.4% 13.8% 14.1% 14.5% 15.2%

29.3% 29.1% 29.1% 29.0% 29.1%

ANEXO 3.1 - NÚMERO E PERFIL DOS INVESTIDORES CADASTRADOS NO TESOURO DIRETO


N° de Investidores Cadastrados

Mês 4,496 5,023 3,957 4,565 4,801 3,983 4,317 3,613

Total 287,273 292,296 296,253 300,818 305,619 309,602 313,919 317,532

Investidores por Gênero

Homens 79.3% 79.2% 79.2% 79.1% 79.1% 79.0% 79.0% 79.0%

Mulheres 20.7% 20.8% 20.8% 20.9% 20.9% 21.0% 21.0% 21.0%

Investidores por Faixa Etária

Até 15 anos 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%

De 16 a 25 anos 6.5% 6.5% 6.5% 6.4% 6.3% 6.2% 6.2% 6.1%

De 26 a 35 anos 35.9% 35.9% 35.8% 35.7% 35.6% 35.5% 35.4% 35.2%

De 36 a 45 anos 25.7% 25.7% 25.7% 25.8% 25.8% 25.9% 25.9% 26.1%

De 46 a 55 anos 16.7% 16.7% 16.7% 16.7% 16.7% 16.8% 16.8% 16.8%

De 56 a 65 anos 10.0% 10.1% 10.1% 10.2% 10.2% 10.3% 10.3% 10.4%

Maior de 66 anos 4.8% 4.8% 4.8% 4.9% 5.0% 5.0% 5.0% 5.1%

Investidores por Região

Norte 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%

Nordeste 6.6% 6.7% 6.7% 6.7% 6.7% 6.7% 6.7% 6.7%

Centro-Oeste 7.9% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%

Sudeste 69.8% 69.8% 69.7% 69.7% 69.7% 69.7% 69.7% 69.7%

Sul 14.4% 14.4% 14.4% 14.5% 14.4% 14.5% 14.5% 14.5%

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.

Out/12 Nov/12 Dez/12 Jan/13 Fev/13 Mar/13 Abr/13 Mai/13 Jun/13 Jul/13 Ago/13

4,135 3,957 3,215 5,446 4,042 3,765 4,237 3,795 3,873 3,917 4,244

321,667 325,624 328,839 334,285 338,327 342,092 346,329 350,124 353,997 357,914 362,158

78.9% 78.9% 78.8% 78.8% 78.8% 78.8% 78.8% 78.7% 78.7% 78.7% 78.7%

21.1% 21.1% 21.2% 21.2% 21.2% 21.2% 21.2% 21.3% 21.3% 21.3% 21.3%

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

6.0% 5.9% 5.8% 5.8% 5.7% 5.6% 5.6% 5.5% 5.5% 5.4% 5.4%

35.1% 35.0% 34.9% 34.8% 34.7% 34.6% 34.5% 34.3% 34.2% 34.1% 34.0%

26.1% 26.2% 26.2% 26.2% 26.2% 26.3% 26.3% 26.4% 26.4% 26.5% 26.6%

16.9% 16.9% 16.9% 17.0% 17.0% 17.0% 17.0% 17.1% 17.1% 17.1% 17.1%

10.4% 10.5% 10.5% 10.6% 10.6% 10.7% 10.7% 10.8% 10.8% 10.8% 10.9%

5.1% 5.2% 5.3% 5.3% 5.4% 5.5% 5.5% 5.6% 5.7% 5.7% 5.8%

1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%

6.7% 6.7% 6.7% 6.8% 6.7% 6.7% 6.7% 6.7% 6.7% 6.7% 6.7%

7.8% 7.7% 7.7% 7.7% 7.7% 7.7% 7.6% 7.6% 7.6% 7.5% 7.5%

69.7% 69.7% 69.7% 69.7% 69.7% 69.8% 69.8% 69.9% 69.9% 69.9% 69.9%

14.5% 14.5% 14.5% 14.5% 14.5% 14.5% 14.5% 14.5% 14.5% 14.5% 14.5%

Set/13 Out/13 Nov/13 Dez/13

3,943 3,818 3,688 4,660

366,101 369,919 373,607 378,267

78.7% 78.7% 78.7% 78.7%

21.3% 21.3% 21.3% 21.3%

0.4% 0.4% 0.4% 0.4%

5.3% 5.3% 5.2% 5.2%

33.8% 33.7% 33.6% 33.5%

26.7% 26.8% 26.8% 26.9%

17.1% 17.1% 17.1% 17.1%

10.9% 10.9% 11.0% 11.0%

5.8% 5.9% 5.9% 6.0%

1.3% 1.3% 1.3% 1.3%

6.7% 6.7% 6.8% 6.8%

7.5% 7.5% 7.5% 7.4%

70.0% 70.0% 70.0% 70.0%

14.5% 14.5% 14.5% 14.4%

anexos_balano_tddezembro13

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