estrategia mensal titulo publico ntn b principal

Estratégia de Investimentos Mensais - NTN-B Principal Obs.: Taxas em % ao ano

1. Desempenho da Estratégia - NTN-B Principal 2015

Data

Estratégia Benchmark

100% CDI

8/31/2005 R$ 685 R$ 685 R$ 685 -0.1%

9/30/2005 R$ 691 R$ 1,382 R$ 1,388 -0.4%

10/31/2005 R$ 705 R$ 2,115 R$ 2,114 0.1%

11/30/2005 R$ 714 R$ 2,857 R$ 2,858 0.0%

12/30/2005 R$ 723 R$ 3,613 R$ 3,625 -0.3%

1/31/2006 R$ 730 R$ 4,381 R$ 4,408 -0.6%

2/24/2006 R$ 812 R$ 5,687 R$ 5,273 7.9%

3/31/2006 R$ 789 R$ 6,315 R$ 6,140 2.8%

4/28/2006 R$ 762 R$ 6,858 R$ 6,970 -1.6%

5/31/2006 R$ 700 R$ 7,005 R$ 7,762 -9.8%

6/30/2006 R$ 694 R$ 7,630 R$ 8,550 -10.8%

7/31/2006 R$ 724 R$ 8,690 R$ 9,377 -7.3%

8/31/2006 R$ 758 R$ 9,851 R$ 10,255 -3.9%

9/29/2006 R$ 766 R$ 10,726 R$ 11,133 -3.7%

10/31/2006 R$ 799 R$ 11,978 R$ 12,057 -0.7%

11/30/2006 R$ 822 R$ 13,147 R$ 13,005 1.1%

12/28/2006 R$ 858 R$ 14,588 R$ 13,989 4.3%

1/31/2007 R$ 873 R$ 15,720 R$ 15,025 4.6%

2/28/2007 R$ 898 R$ 17,055 R$ 16,059 6.2%

3/30/2007 R$ 923 R$ 18,453 R$ 17,155 7.6%

4/30/2007 R$ 990 R$ 20,794 R$ 18,313 13.5%

5/31/2007 R$ 1,023 R$ 22,503 R$ 19,530 15.2%

6/29/2007 R$ 1,020 R$ 23,468 R$ 20,733 13.2%

7/31/2007 R$ 993 R$ 23,835 R$ 21,934 8.7%

8/31/2007 R$ 971 R$ 24,265 R$ 23,128 4.9%

9/28/2007 R$ 1,012 R$ 26,311 R$ 24,333 8.1%

10/31/2007 R$ 998 R$ 26,933 R$ 25,563 5.4%

11/30/2007 R$ 979 R$ 27,412 R$ 26,765 2.4%

12/31/2007 R$ 986 R$ 28,602 R$ 27,984 2.2%

1/31/2008 R$ 1,000 R$ 30,008 R$ 29,250 2.6%

2/29/2008 R$ 1,042 R$ 32,312 R$ 30,534 5.8%

3/31/2008 R$ 1,007 R$ 32,227 R$ 31,807 1.3%

4/30/2008 R$ 1,023 R$ 33,752 R$ 33,124 1.9%

5/30/2008 R$ 1,071 R$ 36,401 R$ 34,494 5.5%

6/30/2008 R$ 1,065 R$ 37,277 R$ 35,896 3.8%

7/31/2008 R$ 1,057 R$ 38,051 R$ 37,346 1.9%

8/29/2008 R$ 1,064 R$ 39,380 R$ 38,799 1.5%

9/30/2008 R$ 1,015 R$ 38,577 R$ 40,251 -4.2%

10/31/2008 R$ 948 R$ 36,983 R$ 41,682 -11.3%

11/28/2008 R$ 985 R$ 39,384 R$ 43,093 -8.6%

12/31/2008 R$ 1,081 R$ 44,332 R$ 44,665 -0.7%

1/30/2009 R$ 1,132 R$ 47,541 R$ 46,276 2.7%

2/27/2009 R$ 1,163 R$ 50,000 R$ 47,847 4.5%

3/31/2009 R$ 1,201 R$ 52,848 R$ 49,525 6.7%

4/30/2009 R$ 1,186 R$ 53,357 R$ 51,139 4.3%

5/29/2009 R$ 1,239 R$ 56,992 R$ 52,785 8.0%

6/30/2009 R$ 1,247 R$ 58,589 R$ 54,444 7.6%

7/31/2009 R$ 1,268 R$ 60,876 R$ 56,156 8.4%

8/31/2009 R$ 1,292 R$ 63,330 R$ 57,854 9.5%

9/30/2009 R$ 1,306 R$ 65,310 R$ 59,578 9.6%

10/30/2009 R$ 1,292 R$ 65,901 R$ 61,300 7.5%

11/30/2009 R$ 1,297 R$ 67,458 R$ 63,019 7.0%

12/31/2009 R$ 1,317 R$ 69,798 R$ 64,811 7.7%

1/29/2010 R$ 1,333 R$ 71,987 R$ 66,590 8.1%

2/26/2010 R$ 1,358 R$ 74,701 R$ 68,363 9.3%

3/31/2010 R$ 1,387 R$ 77,678 R$ 70,288 10.5%

4/30/2010 R$ 1,385 R$ 78,950 R$ 72,161 9.4%

5/31/2010 R$ 1,388 R$ 80,522 R$ 74,112 8.6%

6/30/2010 R$ 1,409 R$ 83,122 R$ 76,129 9.2%

7/30/2010 R$ 1,430 R$ 85,772 R$ 78,236 9.6%

8/31/2010 R$ 1,453 R$ 88,645 R$ 80,406 10.2%

9/30/2010 R$ 1,465 R$ 90,838 R$ 82,574 10.0%

10/29/2010 R$ 1,488 R$ 93,729 R$ 84,752 10.6%

11/30/2010 R$ 1,492 R$ 95,478 R$ 86,952 9.8%

12/31/2010 R$ 1,525 R$ 99,141 R$ 89,310 11.0%

1/31/2011 R$ 1,521 R$ 100,414 R$ 91,627 9.6%

2/28/2011 R$ 1,531 R$ 102,580 R$ 93,957 9.2%

3/31/2011 R$ 1,558 R$ 105,953 R$ 96,406 9.9%

4/29/2011 R$ 1,567 R$ 108,142 R$ 98,811 9.4%

5/31/2011 R$ 1,589 R$ 111,248 R$ 101,403 9.7%

6/30/2011 R$ 1,598 R$ 113,439 R$ 103,997 9.1%

7/29/2011 R$ 1,614 R$ 116,200 R$ 106,646 9.0%

8/31/2011 R$ 1,700 R$ 124,120 R$ 109,523 13.3%

9/30/2011 R$ 1,731 R$ 128,106 R$ 112,317 14.1%

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Retorno em Excesso da Estratégia

Adição Mensal

Valor da Carteira Atualizado

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R$ -

R$ 20,000

R$ 40,000

R$ 60,000

R$ 80,000

R$ 100,000

R$ 120,000

R$ 140,000 Desempenho da Carteira


-12.0%

-6.0%

0.0%

6.0%

12.0%

18.0%Retorno em Excesso ao CDI

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R$ 600

R$ 800

R$ 1,000

R$ 1,200

R$ 1,400

R$ 1,600

R$ 1,800

Preço NTN-B Principal:Atual x Médio de Compra

Preço Atualizado Preço Médio de Compra

http://www.blogdoinvestidor.com.br/investimentos/estrategia-de-investimento-mensal-em-ntn-b-principal/?utm_source=plan_estrat_mensal_ntnbprinc&utm_medium=planilha&utm_campaign=planilhas


Data


100% CDI

8/31/2005 R$ 312 R$ 312 R$ 312 -0.1%

9/30/2005 R$ 312 R$ 625 R$ 630 -0.8%

10/31/2005 R$ 320 R$ 961 R$ 959 0.1%

11/30/2005 R$ 324 R$ 1,294 R$ 1,297 -0.2%

12/30/2005 R$ 326 R$ 1,629 R$ 1,642 -0.8%

1/31/2006 R$ 331 R$ 1,989 R$ 1,998 -0.5%

2/24/2006 R$ 415 R$ 2,906 R$ 2,437 19.2%

3/31/2006 R$ 406 R$ 3,247 R$ 2,879 12.8%

4/28/2006 R$ 410 R$ 3,688 R$ 3,321 11.1%

5/31/2006 R$ 353 R$ 3,530 R$ 3,717 -5.0%

6/30/2006 R$ 356 R$ 3,921 R$ 4,119 -4.8%

7/31/2006 R$ 410 R$ 4,923 R$ 4,579 7.5%

8/31/2006 R$ 416 R$ 5,409 R$ 5,054 7.0%

9/29/2006 R$ 413 R$ 5,785 R$ 5,523 4.7%

10/31/2006 R$ 418 R$ 6,266 R$ 6,002 4.4%

11/30/2006 R$ 434 R$ 6,949 R$ 6,500 6.9%

12/28/2006 R$ 444 R$ 7,541 R$ 7,007 7.6%

1/31/2007 R$ 457 R$ 8,221 R$ 7,545 9.0%

2/28/2007 R$ 473 R$ 8,986 R$ 8,086 11.1%

3/30/2007 R$ 491 R$ 9,811 R$ 8,665 13.2%

4/30/2007 R$ 572 R$ 12,012 R$ 9,322 28.9%

5/31/2007 R$ 616 R$ 13,550 R$ 10,037 35.0%

6/29/2007 R$ 616 R$ 14,161 R$ 10,747 31.8%

7/31/2007 R$ 586 R$ 14,056 R$ 11,441 22.9%

8/31/2007 R$ 553 R$ 13,831 R$ 12,111 14.2%

9/28/2007 R$ 589 R$ 15,323 R$ 12,802 19.7%

10/31/2007 R$ 595 R$ 16,075 R$ 13,520 18.9%

11/30/2007 R$ 554 R$ 15,525 R$ 14,193 9.4%

12/31/2007 R$ 570 R$ 16,523 R$ 14,886 11.0%

1/31/2008 R$ 584 R$ 17,516 R$ 15,612 12.2%

2/29/2008 R$ 595 R$ 18,446 R$ 16,337 12.9%

3/31/2008 R$ 574 R$ 18,380 R$ 17,053 7.8%

4/30/2008 R$ 586 R$ 19,350 R$ 17,798 8.7%

5/30/2008 R$ 604 R$ 20,536 R$ 18,563 10.6%

6/30/2008 R$ 606 R$ 21,205 R$ 19,351 9.6%

7/31/2008 R$ 609 R$ 21,923 R$ 20,172 8.7%

8/29/2008 R$ 613 R$ 22,674 R$ 20,995 8.0%

9/30/2008 R$ 602 R$ 22,892 R$ 21,835 4.8%

10/31/2008 R$ 514 R$ 20,062 R$ 22,611 -11.3%

11/28/2008 R$ 559 R$ 22,368 R$ 23,401 -4.4%

12/31/2008 R$ 606 R$ 24,844 R$ 24,274 2.3%

1/30/2009 R$ 644 R$ 27,053 R$ 25,179 7.4%

2/27/2009 R$ 646 R$ 27,781 R$ 26,047 6.7%

3/31/2009 R$ 650 R$ 28,610 R$ 26,957 6.1%

4/30/2009 R$ 634 R$ 28,532 R$ 27,824 2.5%

5/29/2009 R$ 701 R$ 32,257 R$ 28,747 12.2%

6/30/2009 R$ 712 R$ 33,453 R$ 29,684 12.7%

7/31/2009 R$ 714 R$ 34,294 R$ 30,641 11.9%

8/31/2009 R$ 743 R$ 36,409 R$ 31,605 15.2%

9/30/2009 R$ 753 R$ 37,667 R$ 32,587 15.6%

10/30/2009 R$ 721 R$ 36,785 R$ 33,544 9.7%

11/30/2009 R$ 732 R$ 38,084 R$ 34,508 10.4%

12/31/2009 R$ 767 R$ 40,676 R$ 35,536 14.5%

1/29/2010 R$ 773 R$ 41,741 R$ 36,554 14.2%

2/26/2010 R$ 795 R$ 43,737 R$ 37,577 16.4%

3/31/2010 R$ 808 R$ 45,256 R$ 38,682 17.0%

4/30/2010 R$ 815 R$ 46,474 R$ 39,767 16.9%

5/31/2010 R$ 802 R$ 46,522 R$ 40,879 13.8%

6/30/2010 R$ 820 R$ 48,381 R$ 42,036 15.1%

7/30/2010 R$ 828 R$ 49,700 R$ 43,238 14.9%

8/31/2010 R$ 861 R$ 52,507 R$ 44,496 18.0%

9/30/2010 R$ 865 R$ 53,610 R$ 45,751 17.2%

10/29/2010 R$ 877 R$ 55,263 R$ 47,012 17.6%

11/30/2010 R$ 888 R$ 56,858 R$ 48,294 17.7%

12/31/2010 R$ 926 R$ 60,164 R$ 49,683 21.1%

1/31/2011 R$ 928 R$ 61,259 R$ 51,055 20.0%

2/28/2011 R$ 920 R$ 61,628 R$ 52,421 17.6%

3/31/2011 R$ 921 R$ 62,616 R$ 53,841 16.3%

4/29/2011 R$ 925 R$ 63,815 R$ 55,234 15.5%

5/31/2011 R$ 948 R$ 66,347 R$ 56,743 16.9%

6/30/2011 R$ 938 R$ 66,633 R$ 58,240 14.4%

7/29/2011 R$ 939 R$ 67,641 R$ 59,760 13.2%

8/31/2011 R$ 1,008 R$ 73,556 R$ 61,428 19.7%

9/30/2011 R$ 994 R$ 73,576 R$ 63,019 16.8%


Data


100% CDI

3/31/2010 R$ 425 R$ 425 R$ 426 -0.1%

4/30/2010 R$ 439 R$ 907 R$ 882 2.7%

5/31/2010 R$ 431 R$ 1,242 R$ 1,304 -4.7%

6/30/2010 R$ 429 R$ 1,700 R$ 1,740 -2.3%

7/30/2010 R$ 432 R$ 2,206 R$ 2,197 0.4%

8/31/2010 R$ 438 R$ 2,808 R$ 2,685 4.6%


Adição Mensal



Adição Mensal


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R$ -

R$ 10,000

R$ 20,000

R$ 30,000

R$ 40,000

R$ 50,000

R$ 60,000

R$ 70,000



-12.0%

-6.0%

0.0%

6.0%

12.0%

18.0%

24.0%

30.0%

36.0%Retorno em Excesso ao CDI

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R$ 300

R$ 400

R$ 500

R$ 600

R$ 700

R$ 800

R$ 900

R$ 1,000

R$ 1,100



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R$ -

R$ 2,000

R$ 4,000

R$ 6,000

R$ 8,000

R$ 10,000



9/30/2010 R$ 442 R$ 3,254 R$ 3,174 2.5%

10/29/2010 R$ 447 R$ 3,863 R$ 3,684 4.9%

11/30/2010 R$ 451 R$ 4,361 R$ 4,200 3.8%

12/31/2010 R$ 460 R$ 5,380 R$ 4,779 12.6%

1/31/2011 R$ 465 R$ 5,744 R$ 5,344 7.5%

2/28/2011 R$ 470 R$ 6,287 R$ 5,915 6.3%

3/31/2011 R$ 475 R$ 6,863 R$ 6,500 5.6%

4/29/2011 R$ 479 R$ 7,453 R$ 7,089 5.1%

5/31/2011 R$ 484 R$ 8,311 R$ 7,715 7.7%

6/30/2011 R$ 486 R$ 8,383 R$ 8,316 0.8%

7/29/2011 R$ 488 R$ 8,673 R$ 8,909 -2.6%

8/31/2011 R$ 492 R$ 10,051 R$ 9,566 5.1%

9/30/2011 R$ 494 R$ 10,269 R$ 10,199 0.7%

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R$ -

R$ 2,000

R$ 4,000

R$ 6,000

R$ 8,000

R$ 10,000



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-5.0%

-2.5%

0.0%

2.5%

5.0%

7.5%

10.0%

12.5%

15.0% Retorno em Excesso ao CDI

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R$ 400

R$ 420

R$ 440

R$ 460

R$ 480

R$ 500

R$ 520

R$ 540

R$ 560

R$ 580

R$ 600



Cálculos

Investimento Mensal com NTN-B PrincipalCompra de 1 título por mês

Data Aquisição Mensal (Quantidade) Saldo (Quantidade)5/15/2015 8/15/2024 5/15/2035 5/15/2015 8/15/2024 5/15/2035

8/31/2005 1.00 1.00 - 1.00 1.00 - 9/30/2005 1.00 1.00 - 2.00 2.00 -

10/31/2005 1.00 1.00 - 3.00 3.00 - 11/30/2005 1.00 1.00 - 4.00 4.00 - 12/30/2005 1.00 1.00 - 5.00 5.00 - 1/31/2006 1.00 1.00 - 6.00 6.00 - 2/24/2006 1.00 1.00 - 7.00 7.00 - 3/31/2006 1.00 1.00 - 8.00 8.00 - 4/28/2006 1.00 1.00 - 9.00 9.00 - 5/31/2006 1.00 1.00 - 10.00 10.00 - 6/30/2006 1.00 1.00 - 11.00 11.00 - 7/31/2006 1.00 1.00 - 12.00 12.00 - 8/31/2006 1.00 1.00 - 13.00 13.00 - 9/29/2006 1.00 1.00 - 14.00 14.00 -

10/31/2006 1.00 1.00 - 15.00 15.00 - 11/30/2006 1.00 1.00 - 16.00 16.00 - 12/28/2006 1.00 1.00 - 17.00 17.00 - 1/31/2007 1.00 1.00 - 18.00 18.00 - 2/28/2007 1.00 1.00 - 19.00 19.00 - 3/30/2007 1.00 1.00 - 20.00 20.00 - 4/30/2007 1.00 1.00 - 21.00 21.00 - 5/31/2007 1.00 1.00 - 22.00 22.00 - 6/29/2007 1.00 1.00 - 23.00 23.00 - 7/31/2007 1.00 1.00 - 24.00 24.00 - 8/31/2007 1.00 1.00 - 25.00 25.00 - 9/28/2007 1.00 1.00 - 26.00 26.00 -

10/31/2007 1.00 1.00 - 27.00 27.00 - 11/30/2007 1.00 1.00 - 28.00 28.00 - 12/31/2007 1.00 1.00 - 29.00 29.00 - 1/31/2008 1.00 1.00 - 30.00 30.00 - 2/29/2008 1.00 1.00 - 31.00 31.00 - 3/31/2008 1.00 1.00 - 32.00 32.00 - 4/30/2008 1.00 1.00 - 33.00 33.00 - 5/30/2008 1.00 1.00 - 34.00 34.00 - 6/30/2008 1.00 1.00 - 35.00 35.00 - 7/31/2008 1.00 1.00 - 36.00 36.00 - 8/29/2008 1.00 1.00 - 37.00 37.00 - 9/30/2008 1.00 1.00 - 38.00 38.00 -

10/31/2008 1.00 1.00 - 39.00 39.00 - 11/28/2008 1.00 1.00 - 40.00 40.00 - 12/31/2008 1.00 1.00 - 41.00 41.00 - 1/30/2009 1.00 1.00 - 42.00 42.00 - 2/27/2009 1.00 1.00 - 43.00 43.00 - 3/31/2009 1.00 1.00 - 44.00 44.00 - 4/30/2009 1.00 1.00 - 45.00 45.00 - 5/29/2009 1.00 1.00 - 46.00 46.00 - 6/30/2009 1.00 1.00 - 47.00 47.00 - 7/31/2009 1.00 1.00 - 48.00 48.00 - 8/31/2009 1.00 1.00 - 49.00 49.00 - 9/30/2009 1.00 1.00 - 50.00 50.00 -

10/30/2009 1.00 1.00 - 51.00 51.00 - 11/30/2009 1.00 1.00 - 52.00 52.00 -

12/31/2009 1.00 1.00 - 53.00 53.00 - 1/29/2010 1.00 1.00 - 54.00 54.00 - 2/26/2010 1.00 1.00 - 55.00 55.00 - 3/31/2010 1.00 1.00 1.00 56.00 56.00 1.00 4/30/2010 1.00 1.00 1.00 57.00 57.00 2.00 5/31/2010 1.00 1.00 1.00 58.00 58.00 3.00 6/30/2010 1.00 1.00 1.00 59.00 59.00 4.00 7/30/2010 1.00 1.00 1.00 60.00 60.00 5.00 8/31/2010 1.00 1.00 1.00 61.00 61.00 6.00 9/30/2010 1.00 1.00 1.00 62.00 62.00 7.00

10/29/2010 1.00 1.00 1.00 63.00 63.00 8.00 11/30/2010 1.00 1.00 1.00 64.00 64.00 9.00 12/31/2010 1.00 1.00 1.00 65.00 65.00 10.00 1/31/2011 1.00 1.00 1.00 66.00 66.00 11.00 2/28/2011 1.00 1.00 1.00 67.00 67.00 12.00 3/31/2011 1.00 1.00 1.00 68.00 68.00 13.00 4/29/2011 1.00 1.00 1.00 69.00 69.00 14.00 5/31/2011 1.00 1.00 1.00 70.00 70.00 15.00 6/30/2011 1.00 1.00 1.00 71.00 71.00 16.00 7/29/2011 1.00 1.00 1.00 72.00 72.00 17.00 8/31/2011 1.00 1.00 1.00 73.00 73.00 18.00 9/30/2011 1.00 1.00 1.00 74.00 74.00 19.00

Preço de cada NTN-B Principal Preço Médio de Aquisição Valor da Carteira5/15/2015 8/15/2024 5/15/2035 5/15/2015 8/15/2024 5/15/2035 5/15/2015 8/15/2024

685 312 - 685 312 - 685 312 691 312 - 688 312 - 1,382 625 705 320 - 694 315 - 2,115 961 714 324 - 699 317 - 2,857 1,294 723 326 - 704 319 - 3,613 1,629 730 331 - 708 321 - 4,381 1,989 812 415 - 723 334 - 5,687 2,906 789 406 - 731 343 - 6,315 3,247 762 410 - 735 351 - 6,858 3,688 700 353 - 731 351 - 7,005 3,530 694 356 - 728 351 - 7,630 3,921 724 410 - 727 356 - 8,690 4,923 758 416 - 730 361 - 9,851 5,409 766 413 - 732 365 - 10,726 5,785 799 418 - 737 368 - 11,978 6,266 822 434 - 742 372 - 13,147 6,949 858 444 - 749 377 - 14,588 7,541 873 457 - 756 381 - 15,720 8,221 898 473 - 763 386 - 17,055 8,986 923 491 - 771 391 - 18,453 9,811 990 572 - 782 400 - 20,794 12,012 1,023 616 - 793 409 - 22,503 13,550 1,020 616 - 803 418 - 23,468 14,161 993 586 - 811 425 - 23,835 14,056 971 553 - 817 431 - 24,265 13,831 1,012 589 - 824 437 - 26,311 15,323 998 595 - 831 443 - 26,933 16,075 979 554 - 836 447 - 27,412 15,525 986 570 - 841 451 - 28,602 16,523 1,000 584 - 847 455 - 30,008 17,516 1,042 595 - 853 460 - 32,312 18,446 1,007 574 - 858 463 - 32,227 18,380 1,023 586 - 863 467 - 33,752 19,350 1,071 604 - 869 471 - 36,401 20,536 1,065 606 - 874 475 - 37,277 21,205 1,057 609 - 880 479 - 38,051 21,923 1,064 613 - 885 482 - 39,380 22,674 1,015 602 - 888 485 - 38,577 22,892 948 514 - 890 486 - 36,983 20,062 985 559 - 892 488 - 39,384 22,368 1,081 606 - 896 491 - 44,332 24,844 1,132 644 - 902 495 - 47,541 27,053 1,163 646 - 908 498 - 50,000 27,781 1,201 650 - 915 501 - 52,848 28,610 1,186 634 - 921 504 - 53,357 28,532 1,239 701 - 928 509 - 56,992 32,257 1,247 712 - 935 513 - 58,589 33,453 1,268 714 - 941 517 - 60,876 34,294 1,292 743 - 949 522 - 63,330 36,409 1,306 753 - 956 526 - 65,310 37,667 1,292 721 - 962 530 - 65,901 36,785 1,297 732 - 969 534 - 67,458 38,084

1,317 767 - 975 539 - 69,798 40,676 1,333 773 - 982 543 - 71,987 41,741 1,358 795 - 989 548 - 74,701 43,737 1,387 808 425 996 552 425 77,678 45,256 1,385 815 453 1,003 557 439 78,950 46,474 1,388 802 414 1,009 561 431 80,522 46,522 1,409 820 425 1,016 565 429 83,122 48,381 1,430 828 441 1,023 570 432 85,772 49,700 1,453 861 468 1,030 575 438 88,645 52,507 1,465 865 465 1,037 579 442 90,838 53,610 1,488 877 483 1,044 584 447 93,729 55,263 1,492 888 485 1,051 589 451 95,478 56,858 1,525 926 538 1,059 594 460 99,141 60,164 1,521 928 522 1,066 599 465 100,414 61,259 1,531 920 524 1,073 604 470 102,580 61,628 1,558 921 528 1,080 608 475 105,953 62,616 1,567 925 532 1,087 613 479 108,142 63,815 1,589 948 554 1,094 618 484 111,248 66,347 1,598 938 524 1,101 622 486 113,439 66,633 1,614 939 510 1,108 627 488 116,200 67,641 1,700 1,008 558 1,116 632 492 124,120 73,556 1,731 994 540 1,125 637 494 128,106 73,576

Custos Benchmark (100% CDI)5/15/2035 5/15/2015 8/15/2024 5/15/2035 5/15/2015 8/15/2024 5/15/2035

- 1 0 - 685 312 - - 1 0 - 1,388 630 - - 1 1 - 2,114 959 - - 1 1 - 2,858 1,297 - - 2 1 - 3,625 1,642 - - 2 1 - 4,408 1,998 - - 2 1 - 5,273 2,437 - - 2 1 - 6,140 2,879 - - 2 1 - 6,970 3,321 - - 2 1 - 7,762 3,717 - - 3 1 - 8,550 4,119 - - 3 2 - 9,377 4,579 - - 3 2 - 10,255 5,054 - - 3 2 - 11,133 5,523 - - 4 2 - 12,057 6,002 - - 4 2 - 13,005 6,500 - - 5 2 - 13,989 7,007 - - 5 3 - 15,025 7,545 - - 5 3 - 16,059 8,086 - - 6 3 - 17,155 8,665 - - 6 4 - 18,313 9,322 - - 7 4 - 19,530 10,037 - - 7 4 - 20,733 10,747 - - 7 4 - 21,934 11,441 - - 7 4 - 23,128 12,111 - - 8 4 - 24,333 12,802 - - 8 5 - 25,563 13,520 - - 8 4 - 26,765 14,193 - - 8 5 - 27,984 14,886 - - 9 5 - 29,250 15,612 - - 9 5 - 30,534 16,337 - - 9 5 - 31,807 17,053 - - 9 5 - 33,124 17,798 - - 10 6 - 34,494 18,563 - - 10 6 - 35,896 19,351 - - 11 6 - 37,346 20,172 - - 11 6 - 38,799 20,995 - - 11 6 - 40,251 21,835 - - 10 6 - 41,682 22,611 - - 11 6 - 43,093 23,401 - - 12 7 - 44,665 24,274 - - 13 7 - 46,276 25,179 - - 14 8 - 47,847 26,047 - - 14 8 - 49,525 26,957 - - 15 8 - 51,139 27,824 - - 15 9 - 52,785 28,747 - - 16 9 - 54,444 29,684 - - 16 9 - 56,156 30,641 - - 17 10 - 57,854 31,605 - - 18 10 - 59,578 32,587 - - 18 10 - 61,300 33,544 - - 18 10 - 63,019 34,508 -

- 19 11 - 64,811 35,536 - - 19 11 - 66,590 36,554 - - 20 12 - 68,363 37,577 - 425 21 12 1 70,288 38,682 426 907 21 12 1 72,161 39,767 882 1,242 22 12 1 74,112 40,879 1,304 1,700 22 13 1 76,129 42,036 1,740 2,206 23 13 1 78,236 43,238 2,197 2,808 24 14 1 80,406 44,496 2,685 3,254 24 14 1 82,574 45,751 3,174 3,863 25 15 1 84,752 47,012 3,684 4,361 25 15 2 86,952 48,294 4,200 5,380 26 16 2 89,310 49,683 4,779 5,744 27 16 2 91,627 51,055 5,344 6,287 27 16 2 93,957 52,421 5,915 6,863 28 17 2 96,406 53,841 6,500 7,453 29 17 2 98,811 55,234 7,089 8,311 29 18 3 101,403 56,743 7,715 8,383 30 18 3 103,997 58,240 8,316 8,673 31 18 3 106,646 59,760 8,909 10,051 33 19 3 109,523 61,428 9,566 10,269 34 19 3 112,317 63,019 10,199

estrategia mensal titulo publico ntn b principal

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