metodo enfoque de operar no mercados v 1.4.35

Metodo Enfoque de Operar nos Mercados

Rentabilidade % Capital: 0.00%

METAS: Inicial Atual

Rentab. ao ano: 0.00%Rentab. ao mês: 0.00% #VALUE!Fator Lucro Prej. - X -% Máx. risco p/ trade #DIV/0! #VALUE!% Min. risco p/ trade #DIV/0!

Inicio Hoje:

4/8/2023 #VALUE!

Controle do Capital:Capital Investido Lucro / Prejuízo

Inicial Saque/Dep. Atual Liquidado$0.00 $0.00 $0.00

Calculadora de resultados estatísticos Método EnfoqueResult % % tot. trades

Total de Posições 100Pos. Perda stop cheio 20 #DIV/0! 20.00%Pos. Perda stop 1/2 65 #DIV/0! 65.00%Lucro objetivo inicial 15 0.00 15.00%Lucro objetivo 1/2 0 0.00 0.00%

Saldo: #DIV/0! -

Dias decorridos:

Meses decorridos:


Calculadora rent. ano/risco tradeRent. Mês 4.30%Rent. Ano 65.73%% risco p/ trade #DIV/0!

Lucro / Prejuízo Capital AtualPos.em Aberto Atual Total realizável Disp. Invest.

$0.00 $0.00 $0.00 $0.00

Risco : #DIV/0!Risco Mens.: 0.00%

Cenário Capital RentabilidadeW.Case : 0.00 $0.00B. Case. : 0.00 R$ 0.00

H18

Clausio Elmano de Oliveira: Valor MÁXIMO para calcular o tamanho da posição, o Planejamento é feito utilizando-se o CAPITAL TOTAL, caso o planejamento seja MAIOR que o disponível, ele calculará baseado no CAPITAL DISPONÍVEL

Calculadora rent. mês/anoRent. Mês 0.00%Rent. Ano 0.00%% risco p/ trade 1.25%

Capital AtualAlocado % Aloc.

$0.00 #DIV/0!

Rentabilidade %#DIV/0!#DIV/0!

Termo de Utilização

http://www.enfoque.com.br/download/metodo.hlp

Metodo Enfoque de Operar nos MercadosDólar PTAX 1.7491

Disponível Invest.: $0.00 Risco Mês: #DIV/0!

# Ativo Planejamento Prejuízo Potencial Lucro Potencial Execução OCP * OVD * ULT * FEC * Lote * Fcot * Vlr Unitário Contrato Qtde Bruta Lote Divisor Dólar Nome Código C/V Stop Cot. Obj. L/P Valor Qtde Comprar Total %Cap. Valor $ % Stop % Cap. Valor $ % Objet. % Cap. Qtde. Vlr. Médio

1 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.0 0.00 - 1.00 - 1 1 1.000000 0%2 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.000 0.00 - 1.00 - 1 1 1.000000 0%3 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1 0.00 - 1.00 - 1 1 1.000000 0%4 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%5 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%6 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.0 0.00 - 1.00 - 1 1 1.000000 0%7 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%8 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%9 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%

10 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%11 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%12 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%13 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%14 c 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%15 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%16 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%17 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%18 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%19 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%20 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - - 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%

Margem BOVESPA

Posições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições AtuaisPosições Atuais

AG5

Clausio Elmano de Oliveira: Commodities -> Margem Ações -> Vlr Unitário

AN5

Clausio Elmano de Oliveira: Margem BOVESPA, solicitada qdo é feita a venda, em caso de outros ativos este valor será 0%

O6

Clausio: Colocar Fórmula para Cálculo de Corretagem


Comprado:

Ativo Contratação Prejuízo Potencial

Fator L/P Lucro Potencial Lucro/Prejuízo Atual Liquidação

Cot. Ult. L/P Hoje $ L/P Total % Cap.

Dist. do Dist. do Qtde Preço Médio Dólar # Nome Cód. Data Qtde Pr. Méd. $ Alocado Corr. Stop Valor $ % Cap. Objet. Valor $ % Cap. Obj. % Stop %

1 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! 1 1 1.000000 2 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 3 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 4 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #VALUE! - - 1.000000 5 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 6 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #VALUE! - - 1.000000 7 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 8 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 9 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 10 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - - - - - #DIV/0! - - 1.000000

Sub-Total - 0.00 #DIV/0! 0 #DIV/0! - - #DIV/0!

Vendido:

Ativo Contratação Realizável Fator L/P Lucro Potencial Lucro/Prejuízo Atual Liquidação

Cotação Hoje $ L/P Total % Cap.Dist. do Dist. do Qtde Preço Médio

# Nome Cód. Data Qtde Pr. Médio $ Alocado Corret. Stop Valor $ % Cap. Objetivo Valor $ % Total Obj. % Stop %1 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! 1 1 1.000000 0%2 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%3 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%4 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%5 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%6 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%7 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%8 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%9 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%10 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%

Sub-Total - 0 0.00 #DIV/0! 0 #DIV/0! -

Totais - 0.00 #DIV/0! 0 #DIV/0! 0 - #DIV/0!Posições Liquidadas: #DIV/0!

Performance Ano: #DIV/0! 7,012.73 ### 1,141.90 (0.19) Comprado - 6,851.39 ### 1,120.95 (0.18) Vendido - 161.34 Disponível -

1 CAFMAI08 icffu07 5/16/2007 4 133.50 4,600 10 135.80 1,609 0.00% 5.43 146.00 8,746 - #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A 1,150.00 100.00 - #N/A #N/A 1.749100

OCP * OVD * ULT * FEC * Lote * Fcot * Vlr Unitário Contrato Qtde Bruta Lote Divisor Stop Inicial

Margem BOVESPA

CarteiraCompras e Vendas

AK8

Clausio Elmano de Oliveira: Commodities -> Margem Ações -> Vlr Unitário

U24

cesar: Inserido fórmula de cotação

W24

cesar: Modificação da fórmula: qtde e corretagem

AR24

Clausio Elmano de Oliveira: Margem BOVESPA, solicitada qdo é feita a venda, em caso de outros ativos este valor será 0%

AY41

andre: comprado

AY42

andre: vendido

AY43

andre: Capital na Merryl Linch disponível para investir


Posições Liquidadas: Contratação Stop Objet. Liquidação

# C/V Nome Cód. Data Qtde Contr. Preço Valor Corr. Inicial Data1 03 04 05 06 07 0

8 09 010 0

11 017 018 019 020 021 023 024 0

25 026 027 0

28 029 031 032 033 034 035 0

36 037 038 039 040 041 042 043 0

44 045 046 0

47 048 049 050 051 0

52 053 054 055 056 057 058 0

59 060 061 0

62 063 064 065 066 067 068 069 0

70 071 072 073 074 075 076 077 078 079 0

80 081 082 083 084 085 086 087 0

88 089 090 0

91 092 093 094 095 096 097 098 0

99 0

100 0Totais - Total corretagens vendas:


Liquidação Lucro/Prejuízo Preço Corr. L/P Br. L/P líq. % Cap. Acum. Ganhos Perdas Dias

0 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 0

0 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 0

0 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 0

0 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 0

0 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 0


0 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 0

0 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 0

0 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 0

0 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 0


0 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 0


0 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 00 0 #DIV/0! 0.00 0.00 0.00 0


0 0 #DIV/0! 0.00 0.00 0.00 0

0 0 #DIV/0! 0.00 0.00 0.00 0Total corretagens vendas: - 0.00 #DIV/0! 0 0.00 0

Média de Ganho/Perda: 0 0

# Operações com Ganho/Perda: 0 0Saldo Financeiro 0.00

% Cap.#DIV/0! Taxas#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!

#DIV/0!#DIV/0!#DIV/0!

#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!


#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!



#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!

X8

fabotelho: Usar para calcular o valor com o capital do dia. Em seguida copiar "Valores" para a coluna "T".

#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!



#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!




#DIV/0!

#DIV/0!#DIV/0!


Evolução do Capital DiárioData Capital Débito / Crédito Taxas/Em. IRRF

Dia Var. R$ Var. %

c0.00 0.00%0.00 0.00%0.00 0.00%0.00 0.00%

0.00 0.00%

0.00 0.00%

0.00 0.00%

0.00 0.00%

0.00 0.00%

0.00 0.00%

0.00 0.00%

0.00 0.00%

0.00 0.00%0.00 0.00%0.00 0.00%0.00 0.00%0.00 0.00%0.00 0.00%0.00 0.00%0.00 0.00%

0.00 0.00%0.00 0.00%0.00 0.00%

0.00 0.00%0.00 0.00%

Desvio Padrão: 0.00%

8-abr-23 -

B17

fabotelho: Usar para "Copiar Especial"; "Valores", o valor do capital para a linha do dia respectivo.

B35

fabotelho: Usar para "Copiar Especial"; "Valores", o valor do capital para a linha do dia respectivo.


Evolução do Capital Diário Evolução do Capital Mensal Ano Capital

Var. R$ Var. % Mês Inicial Final Realiz. Final Liquidadoago-07

0.00 0.00% set-070.00 0.00% out-070.00 0.00% nov-070.00 0.00% dez-07

0.00 0.00% jan-08

0.00 0.00% fev-08

0.00 0.00% mar-08

0.00 0.00% abr-08

0.00 0.00% mai-08

0.00 0.00% jun-08

0.00 0.00% jul-08

0.00 0.00% ago-08

0.00 0.00%0.00 0.00%0.00 0.00%0.00 0.00%0.00 0.00%0.00 0.00%0.00 0.00%0.00 0.00%

0.00 0.00%0.00 0.00%0.00 0.00%

0.00 0.00%0.00 0.00%

0.00

H35

fabotelho: usar para copiar com "Copiar Especial… Valores", o Lucro/Prej. Atual para a linha do dia.


Evolução do Capital MensalCapital Risco Fec. Rent. Mês Posições

Médio (%) R$ (%) Realizável R$ Liquidado Lucrativas


Posições IRPrejuizo Aberto IRRF IR

Saques & Depósitos e Cálculo do Capital MédioCapital Início Fim #dias Cap. x #dias Déb / Créd.

$0 30-dez-99 8-abr-23 44378 0 0.00$0 25-jul-07 17-ago-07 22 0 0.00

44400 0 $0

Capital Médio Hoje -

Dados para Calculo das posições de Mercados Futuros: Capital 100Ativo Cód. Marg.% Cotação Contrato Corret. Corret. (R$)

Qtde % Normal D. -Trade Dist. Sto % cap Ações - 0.08 R$ /ação - - 0.00% 15.00 1 #DIV/0!

Mini Indice F. WIN 1200.00 R$ / cesta Ind. 0.20 Cesta Ind. - 2.00 1.00 1.5 #DIV/0!Indice Fut. IND 5780.00 R$ / cesta Ind. 1.00 Cesta Ind. - 2.00 1.00 2 #DIV/0!Mini Dolar WDL 850.00 R$ / Dolar 5.00 Dolares - 2.00 1.00 2.5 #DIV/0!

Dolar DOL 8500.00 R$ / Dolar 50.00 Dolares - 2.00 1.00 3 #DIV/0!Café ICF 1426.25 US$ / Saca 100.00 Sacas - 2.00 1.00 4 #DIV/0!Boi BGI 540.00 R$ / Arroba 330.00 Arrobas - 2.00 1.00 5 #DIV/0!

Milho CNI 380.00 R$ / Saca 450.00 Sacas - 2.00 1.00 6 #DIV/0!Açucar ISU 340.00 R$ / Ton 270.00 Toneladas - 2.00 1.00 7 #DIV/0!Alcool ALA 2000.00 R$ / m³ 30.00 m³ - 2.00 1.00 8 #DIV/0!

9 #DIV/0!Corretagem Ações: 15.00 10 #DIV/0!Cor. Mini Ind/dolar 4.00 Terminal Enfoque 290.00T. Enfoque Fim do Dia 70.00Rentabilidade ao ano: 0%Rentabilidade ao mês: 0.00%% a arriscar p/ Trade : #DIV/0!% a arriscar no mês: 0.00%Fator Lucro Prejuízo 0

Capital x Custos Operacionais:Capital 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 20,000 30,000 40,000Custo ações: 3.00% 1.50% 1.00% 0.75% 0.60% 0.50% 0.43% 0.38% 0.33% 0.30% 0.15% 0.10% 0.08%Custo comm: 0.80% 0.40% 0.27% 0.20% 0.16% 0.13% 0.11% 0.10% 0.09% 0.08% 0.04% 0.03% 0.02%

Custo T. Enfoque Fim Dia 7.00% 3.50% 2.33% 1.75% 1.40% 1.17% 1.00% 0.88% 0.78% 0.70% 0.35% 0.23% 0.18%Custo Term Enfoque 29.00% 14.50% 9.67% 7.25% 5.80% 4.83% 4.14% 3.62% 3.22% 2.90% 1.45% 0.97% 0.73%

50,000 100,000 200,000 500,000 1,000,0000.06% 0.03% 0.02% 0.0060% 0.0030%0.02% 0.01% 0.00% 0.0016% 0.0008%

0.14% 0.07% 0.03% 0.0140% 0.0070%0.58% 0.29% 0.15% 0.06% 0.03%

Margens BOVESPACódigo Ativo Tipo Intervalo (%) Devem ser atualizadas todos dia 25 ABCB3 ABC BRASIL ON N2 50 De cada mês através do Hyperlink:ABCB4 ABC BRASIL PN N2 50ABCB11 ABC BRASIL UNT N2 50ABNB3 ABNOTE ON NM 30 Teste de MargemABYA3 ABYARA ON NM 30 Ativo Margem (%)ACES3 ACESITA ON 80 prga3 8ACES4 ACESITA PN 8EALT3 ACO ALTONA ON 80EALT4 ACO ALTONA PN 80AVIL3 ACOS VILL ON 40AELP3 AES ELPA ON 80GETI3 AES TIETE ON 30GETI4 AES TIETE PN 8AFLU3 AFLUENTE ON 80AFLU5 AFLUENTE PNA 80AGIN3 AGRA INCORP ON NM 50BRGE3 ALFA CONSORC ON 80BRGE5 ALFA CONSORC PNA 80BRGE6 ALFA CONSORC PNB 80BRGE7 ALFA CONSORC PNC 80BRGE8 ALFA CONSORC PND 80BRGE11 ALFA CONSORC PNE 80BRGE12 ALFA CONSORC PNF 80CRIV3 ALFA FINANC ON 80CRIV4 ALFA FINANC PN 80RPAD3 ALFA HOLDING ON 80RPAD5 ALFA HOLDING PNA 80RPAD6 ALFA HOLDING PNB 80BRIV3 ALFA INVEST ON 80BRIV4 ALFA INVEST PN 80APTI4 ALIPERTI PN 80ALLL3 ALL AMER LAT ON N2 80ALLL4 ALL AMER LAT PN N2 80ALLL11 ALL AMER LAT UNT N2 8ALPA3 ALPARGATAS ON N1 80ALPA4 ALPARGATAS PN N1 40BAZA3 AMAZONIA ON 40AMBV3 AMBEV ON 8AMBV4 AMBEV PN 8CBEE3 AMPLA ENERG ON 80AMPI3 AMPLA INVEST ON 80AEDU11 ANHANGUERA UNT N2 40ARCZ3 ARACRUZ ON N1 80ARCZ5 ARACRUZ PNA N1 80ARCZ6 ARACRUZ PNB N1 8ARLA3 ARTHUR LANGE ON 80ARLA4 ARTHUR LANGE PN 80AZEV4 AZEVEDO PN 80BTOW3 B2W GLOBAL ON NM 8BAHI3 BAHEMA ON 80BAHI4 BAHEMA PN 80BGIP3 BANESE ON 80

http://www.cblc.com.br/cblc/ControleRisco/MargensConsulta.asp?tit=7


BGIP4 BANESE PN 80BEES3 BANESTES ON 30BRSR3 BANRISUL ON N1 80BRSR5 BANRISUL PNA N1 80BRSR11 BANRISUL UNT N1 50BDLL3 BARDELLA ON 80BDLL4 BARDELLA PN 80BALM3 BAUMER ON 80BEMA3 BEMATECH ON NM 50BSCT3 BESC ON 80BSCT5 BESC PNA 80BSCT6 BESC PNB 60BCAL6 BIC CALOI PNB 60BMKS3 BIC MONARK ON 80BIOM3 BIOMM ON 80BIOM4 BIOMM PN 80BOBR4 BOMBRIL PN 40BRML3 BR MALLS PAR ON NM 50BBDC3 BRADESCO ON N1 8BBDC4 BRADESCO PN N1 8BRAP3 BRADESPAR ON N1 60BRAP4 BRADESPAR PN N1 8BISA3 BRASCAN RES ON NM 15BBAS3 BRASIL ON NM 8BRTP3 BRASIL T PAR ON N1 8BRTP4 BRASIL T PAR PN N1 8BRTO3 BRASIL TELEC ON N1 80BRTO4 BRASIL TELEC PN N1 8AGRO3 BRASILAGRO ON NM 80BRKM3 BRASKEM ON N1 80BRKM5 BRASKEM PNA N1 8BRKM6 BRASKEM PNB N1 80BMTO3 BRASMOTOR ON 80BMTO4 BRASMOTOR PN 40BUET3 BUETTNER ON 80BUET4 BUETTNER PN 80CIQU3 CACIQUE ON 80CIQU4 CACIQUE PN 80CAFE3 CAF BRASILIA ON 80CAFE4 CAF BRASILIA PN 80CAMB4 CAMBUCI PN 80CRBM3 CARAIBA MET ON 80CRBM5 CARAIBA MET PNA 80CRBM7 CARAIBA MET PNC 80CASN3 CASAN ON 80CASN4 CASAN PN 80CCTU4 CBC CARTUCHO PN 80CCIM3 CC DES IMOB ON NM 30CCRO3 CCR RODOVIAS ON NM 8CEBR3 CEB ON 80CEBR5 CEB PNA 80CEBR6 CEB PNB 80CEDO3 CEDRO ON N1 80CEDO4 CEDRO PN N1 80

CEGR3 CEG ON 80CLSC3 CELESC ON N2 80CLSC5 CELESC PNA N2 80CLSC6 CELESC PNB N2 8CGOS3 CELG ON 80CELP5 CELPA PNA 80CELP6 CELPA PNB 80CELP7 CELPA PNC 80CEPE3 CELPE ON 80CEPE5 CELPE PNA 80CEPE6 CELPE PNB 80RANI3 CELUL IRANI ON 80RANI4 CELUL IRANI PN 80CMGR3 CEMAT ON 80CMGR4 CEMAT PN 80MAPT3 CEMEPE ON 80MAPT4 CEMEPE PN 80CMIG3 CEMIG ON N1 30CMIG4 CEMIG PN N1 8CTAP3 CENT AMAPA ON 80CTCO3 CENT CORUMBA ON 80CTMI3 CENT MIN-RIO ON 80CESP3 CESP ON N1 60CESP5 CESP PNA N1 60CESP6 CESP PNB N1 8CCHI3 CHIARELLI ON 80CCHI4 CHIARELLI PN 80HGTX3 CIA HERING ON NM 50CBMA3 COBRASMA ON 80CBMA4 COBRASMA PN 80CEEB3 COELBA ON 80CEEB5 COELBA PNA 80COCE3 COELCE ON 80COCE5 COELCE PNA 30COCE6 COELCE PNB 80CGAS3 COMGAS ON 60CGAS5 COMGAS PNA 8CPNY3 COMPANY ON NM 30CNFB3 CONFAB ON N1 80CNFB4 CONFAB PN N1 8CALI4 CONST A LIND PN 80CTAX3 CONTAX ON 40CTAX4 CONTAX PN 8CSMG3 COPASA ON NM 8CPLE3 COPEL ON 40CPLE5 COPEL PNA 80CPLE6 COPEL PNB 8CPSL3 COPESUL ON 30CORR4 COR RIBEIRO PN 80CSAN3 COSAN ON NM 8CZLT11 COSAN LTD BDR 8CSRN3 COSERN ON 80CSRN5 COSERN PNA 80CSRN6 COSERN PNB 80

CTNM3 COTEMINAS ON 80CTNM4 COTEMINAS PN 30CPFE3 CPFL ENERGIA ON NM 8CRDE3 CR2 ON NM 50CREM3 CREMER ON NM 50CZRS3 CRUZEIRO SUL ON N1 50CZRS4 CRUZEIRO SUL PN N1 50CARD3 CSU CARDSYST ON NM 8CCPR3 CYRE COM-CCP ON NM 8CYRE3 CYRELA REALT ON NM 8DHBI3 D H B ON 80DHBI4 D H B PN 80DASA3 DASA ON NM 8DSUL3 DATASUL ON NM 30DAYC3 DAYCOVAL ON N1 50DAYC4 DAYCOVAL PN N1 50PNVL3 DIMED ON 80PNVL4 DIMED PN 80DXTG4 DIXIE TOGA PN 80IMBI3 DOC IMBITUBA ON 80IMBI4 DOC IMBITUBA PN 30DOCA3 DOCAS ON 80DOCA4 DOCAS PN 80DOHL4 DOHLER PN 80DROG3 DROGASIL ON NM 50DTCY3 DTCOM-DIRECT ON 80DUFB11 DUFRYBRAS BDR 30DURA3 DURATEX ON N1 80DURA4 DURATEX PN N1 8ECOD3 ECODIESEL ON NM 20ELEK3 ELEKEIROZ ON 80ELEK4 ELEKEIROZ PN 60EKTR3 ELEKTRO ON 80EKTR4 ELEKTRO PN 80ELET3 ELETROBRAS ON N1 8ELET5 ELETROBRAS PNA N1 80ELET6 ELETROBRAS PNB N1 8ELPL3 ELETROPAULO ON N2 80ELPL5 ELETROPAULO PNA N2 60ELPL6 ELETROPAULO PNB N2 8ELEV3 ELEVA ON 80ELUM3 ELUMA ON 80ELUM4 ELUMA PN 80EMAE4 EMAE PN 80EMBR3 EMBRAER ON NM 8ECPR3 ENCORPAR ON 80ECPR4 ENCORPAR PN 80ENBR3 ENERGIAS BR ON NM 8ENGI3 ENERGISA ON 80ENGI4 ENERGISA PN 60EQTL11 EQUATORIAL UNT N2 8BPIA3 EST PIAUI ON 80ESTC3 ESTACIO PART ON N2 50ESTC4 ESTACIO PART PN N2 50

ESTC11 ESTACIO PART UNT N2 50ESTR3 ESTRELA ON 80ESTR4 ESTRELA PN 30ETER3 ETERNIT ON NM 30EUCA3 EUCATEX ON 80EUCA4 EUCATEX PN 80EVEN3 EVEN ON NM 50BAUH4 EXCELSIOR PN 80EZTC3 EZTEC ON NM 50FGUI3 F GUIMARAES ON 80FGUI4 F GUIMARAES PN 80FTRX4 FAB C RENAUX PN 80FHER3 FER HERINGER ON NM 50FESA3 FERBASA ON 80FESA4 FERBASA PN 60FBMC3 FIBAM ON 80FBMC4 FIBAM PN 80FJTA3 FORJA TAURUS ON 80FJTA4 FORJA TAURUS PN 30FFTL3 FOSFERTIL ON 80FFTL4 FOSFERTIL PN 30FRAS3 FRAS-LE ON N1 80FRAS4 FRAS-LE PN N1 60GFSA3 GAFISA ON NM 8GAZO4 GAZOLA PN 80GSHP3 GENERALSHOPP ON NM 50GEPA3 GER PARANAP ON 80GEPA4 GER PARANAP PN 80GGBR3 GERDAU ON N1 8GGBR4 GERDAU PN N1 8GOAU3 GERDAU MET ON N1 60GOAU4 GERDAU MET PN N1 8GLOB3 GLOBEX ON 80GLOB4 GLOBEX PN 60GOLL4 GOL PN N2 8GPIV11 GP INVEST BDR 40GPCP3 GPC PART ON 60IGBR3 GRADIENTE ON 80GRNL3 GRANOLEO ON 80GRNL4 GRANOLEO PN 80CGRA3 GRAZZIOTIN ON 80CGRA4 GRAZZIOTIN PN 80GRND3 GRENDENE ON NM 30ACGU3 GUARANI ON NM 50GUAR3 GUARARAPES ON 8GUAR4 GUARARAPES PN 80GVTT3 GVT HOLDING ON NM 30HBTS5 HABITASUL PNA 80HAGA3 HAGA S/A ON 80HAGA4 HAGA S/A PN 80HETA3 HERCULES ON 80HETA4 HERCULES PN 80HOOT4 HOTEIS OTHON PN 80IBOV11 IBOVESPA 8

IBXL11 IBRX 50 8IBXX11 IBRX BRASIL 8IDNT3 IDEIASNET ON 15IENG3 IENERGIA ON 60IENG5 IENERGIA PNA 60IGUA3 IGUACU CAFE ON 80IGUA5 IGUACU CAFE PNA 80IGUA6 IGUACU CAFE PNB 80IGTA3 IGUATEMI ON NM 30ROMI3 INDS ROMI ON NM 30IDVL3 INDUSVAL ON N1 50IDVL4 INDUSVAL PN N1 50INEP3 INEPAR ON 80INEP4 INEPAR PN 40INET3 INEPAR TEL ON 60INPR3 INPAR S/A ON NM 50IVTT3 INVEST TUR ON NM 50MYPK3 IOCHP-MAXION ON N1 80MYPK4 IOCHP-MAXION PN N1 8DPPI3 IPIRANGA DIS ON 80DPPI4 IPIRANGA DIS PN 60PTIP3 IPIRANGA PET ON 80PTIP4 IPIRANGA PET PN 8RIPI3 IPIRANGA REF ON 60RIPI4 IPIRANGA REF PN 40ITAU3 ITAUBANCO ON N1 40ITAU4 ITAUBANCO PN N1 8ITSA3 ITAUSA ON N1 60ITSA4 ITAUSA PN N1 8ITEC3 ITAUTEC ON 80JBDU3 J B DUARTE ON 80JBDU4 J B DUARTE PN 40JBSS3 JBS ON NM 40JHSF3 JHSF PART ON NM 50JFEN3 JOAO FORTES ON 40JOPA4 JOSAPAR PN 80CTKA3 KARSTEN ON 80CTKA4 KARSTEN PN 80KEPL3 KEPLER WEBER ON 80KLBN3 KLABIN S/A ON N1 80KLBN4 KLABIN S/A PN N1 8KSSA3 KLABINSEGALL ON NM 10KROT3 KROTON ON N2 50KROT4 KROTON PN N2 50KROT11 KROTON UNT N2 50MLFT3 LA FONTE PAR ON 80MLFT4 LA FONTE PAR PN 30LFFE3 LA FONTE TEL ON 80LFFE4 LA FONTE TEL PN 80LARK4 LARK MAQS PN 80LECO4 LECO PN 80LIGT3 LIGHT S/A ON NM 8LIPR3 LIGHTPAR ON 80LIXC3 LIX DA CUNHA ON 80

LIXC4 LIX DA CUNHA PN 40RENT3 LOCALIZA ON NM 8LOGN3 LOG-IN ON NM 50LAME3 LOJAS AMERIC ON 80LAME4 LOJAS AMERIC PN 8LHER4 LOJAS HERING PN 80LREN3 LOJAS RENNER ON NM 8LPSB3 LOPES BRASIL ON NM 30LUPA3 LUPATECH ON NM 8RHDS3 M G POLIEST ON 40RHDS4 M G POLIEST PN 80MDIA3 M.DIASBRANCO ON NM 30MAGS3 MAGNESITA ON 80MAGS5 MAGNESITA PNA 40MAGS7 MAGNESITA PNC 80MGEL4 MANGELS INDL PN N1 60CTPC3 MARAMBAIA ON 80POMO3 MARCOPOLO ON N2 80POMO4 MARCOPOLO PN N2 8MRFG3 MARFRIG ON NM 50MRSL4 MARISOL PN 80MEDI3 MEDIAL SAUDE ON NM 20MSPA3 MELHOR SP ON 80MSPA4 MELHOR SP PN 80MLPA4 MELPAPER PN 80MEND5 MENDES JR PNA 80MEND6 MENDES JR PNB 80BMEB3 MERC BRASIL ON 80BMEB4 MERC BRASIL PN 60MERC4 MERC FINANC PN 80BMIN3 MERC INVEST ON 80BMIN4 MERC INVEST PN 60DUQE3 MET DUQUE ON 80DUQE4 MET DUQUE PN 80MTIG3 METAL IGUACU ON 80MTIG4 METAL IGUACU PN 80LEVE4 METAL LEVE PN 40FRIO3 METALFRIO ON NM 50MTSA4 METISA PN 80LETO5 MICHELETTO PNA 80TIBR3 MILLENNIUM ON 80TIBR5 MILLENNIUM PNA 80TIBR6 MILLENNIUM PNB 80BEEF3 MINERVA ON NM 50MIBV11 MINI IBOV 8MNPR3 MINUPAR ON 80MNPR4 MINUPAR PN 80MMXM3 MMX MINER ON NM 30MOAR3 MONT ARANHA ON 80MRVE3 MRV ON NM 50MULT3 MULTIPLAN ON N2 50MNDL3 MUNDIAL ON 80MNDL4 MUNDIAL PN 80NATU3 NATURA ON NM 8

NETC3 NET ON N2 80NETC4 NET PN N2 8BNBR3 NORD BRASIL ON 80BNBR4 NORD BRASIL PN 80BNCA3 NOSSA CAIXA ON NM 8ODPV3 ODONTOPREV ON NM 30OHLB3 OHL BRASIL ON NM 8PCAR3 P.ACUCAR-CBD ON N1 80PCAR4 P.ACUCAR-CBD PN N1 8PATI3 PANATLANTICA ON 80PATI4 PANATLANTICA PN 80PEAB3 PAR AL BAHIA ON 80PEAB4 PAR AL BAHIA PN 80PRBC3 PARANA ON N1 50PRBC4 PARANA PN N1 50PMAM3 PARANAPANEMA ON 80PMAM4 PARANAPANEMA PN 8LCSA3 PARMALAT ON 80LCSA4 PARMALAT PN 80BPAT11 PATAGONIA BDR 50PDGR3 PDG REALT ON NM 30PRGA3 PERDIGAO S/A ON NM 8RPMG3 PET MANGUINH ON 80RPMG4 PET MANGUINH PN 80PETR3 PETROBRAS ON 8PETR4 PETROBRAS PN 8PEFX3 PETROFLEX ON 80PEFX5 PETROFLEX PNA 80PTPA4 PETROPAR PN 80PQUN3 PETROQ UNIAO ON 80PQUN4 PETROQ UNIAO PN 80PTNT3 PETTENATI ON 80PTNT4 PETTENATI PN 80PIBB11 PIBB 8PINE3 PINE ON N1 50PINE4 PINE PN N1 50PLAS3 PLASCAR PART ON 30PSSA3 PORTO SEGURO ON NM 8PTBL3 PORTOBELLO ON 80PTBL4 PORTOBELLO PN 60POSI3 POSITIVO INF ON NM 12PFRM3 PROFARMA ON NM 30PNOR5 PRONOR PNA 80PNOR6 PRONOR PNB 80PRVI3 PROVIDENCIA ON NM 50RAPT3 RANDON PART ON N1 80RAPT4 RANDON PART PN N1 8RSIP3 RASIP AGRO ON 80RSIP4 RASIP AGRO PN 60RCSA11 RCSA R11 8RCSL3 RECRUSUL ON 80RCSL4 RECRUSUL PN 60REDE3 REDE ENERGIA ON 80REDE4 REDE ENERGIA PN 80

RDCD3 REDECARD ON NM 50RNAR3 RENAR ON NM 40RNPT3 RENNER PART ON 80RNPT4 RENNER PART PN 80REEM4 RIMET PN 80RGEG3 RIO GDE ENER ON 80RSUL4 RIOSULENSE PN 80RDNI3 RODOBENSIMOB ON NM 40RSID3 ROSSI RESID ON NM 8SBSP3 SABESP ON NM 8SDIA3 SADIA S/A ON N1 80SDIA4 SADIA S/A PN N1 8FCAP3 SAM INDUSTR ON 80FCAP4 SAM INDUSTR PN 80SAPR4 SANEPAR PN 60SNSY3 SANSUY ON 80SNSY5 SANSUY PNA 60SANB3 SANTANDER BR ON 80SANB4 SANTANDER BR PN 60CTSA3 SANTANENSE ON 80CTSA4 SANTANENSE PN 80ASTA4 SANTISTEXTIL PN 80STBR11 SANTOS BRAS UNT N2 15SCAR3 SAO CARLOS ON NM 30SMTO3 SAO MARTINHO ON NM 20SLED3 SARAIVA LIVR ON N2 80SLED4 SARAIVA LIVR PN N2 30VAGV3 SAVIRG ON 80VAGV4 SAVIRG PN 30SCLO3 SCHLOSSER ON 80SCLO4 SCHLOSSER PN 80SHUL4 SCHULZ PN 80CSAB3 SEG AL BAHIA ON 80CSAB4 SEG AL BAHIA PN 80SEMP3 SEMP ON 80SGEN3 SERGEN ON 80SGEN4 SERGEN PN 80CSNA3 SID NACIONAL ON 8SLCE3 SLC AGRICOLA ON NM 50SFSA3 SOFISA ON N1 50SFSA4 SOFISA PN N1 50SOND3 SONDOTECNICA ON 80SOND5 SONDOTECNICA PNA 80SOND6 SONDOTECNICA PNB 80CRUZ3 SOUZA CRUZ ON 8SPRI3 SPRINGER ON 80SPRI5 SPRINGER PNA 80SPRI6 SPRINGER PNB 80SGPS3 SPRINGS ON NM 50AHEB5 SPTURIS PNA 80AHEB6 SPTURIS PNB 80STRP4 STAROUP PN 60SASG3 SUL AMER NAC ON 60SULT3 SULTEPA ON 80

SULT4 SULTEPA PN 80SUZB5 SUZANO PAPEL PNA N1 8SUZB6 SUZANO PAPEL PNB N1 80SZPQ4 SUZANO PETR PN N2 8TAMM3 TAM S/A ON N2 80TAMM4 TAM S/A PN N2 8TARP11 TARPON BDR 50TENE5 TEC BLUMENAU PNA 80TENE7 TEC BLUMENAU PNC 80SJOS3 TECEL S JOSE ON 80SJOS4 TECEL S JOSE PN 80TCSA3 TECNISA ON NM 20TCNO3 TECNOSOLO ON 80TCNO4 TECNOSOLO PN 80TOYB3 TECTOY ON 40TOYB4 TECTOY PN 30TGMA3 TEGMA ON NM 50TEKA3 TEKA ON 80TEKA4 TEKA PN 60TKNO3 TEKNO ON 80TKNO4 TEKNO PN 80TNCP3 TELE NORT CL ON 80TNCP4 TELE NORT CL PN 40TELB3 TELEBRAS ON 80TELB4 TELEBRAS PN 80TEFC11 TELEFONICA BDR 80TNLP3 TELEMAR ON 8TNLP4 TELEMAR PN 8TMAR3 TELEMAR N L ON 80TMAR5 TELEMAR N L PNA 8TMAR6 TELEMAR N L PNB 80TMGC3 TELEMIG CL ON 80TMGC6 TELEMIG CL PNB 80TMGC7 TELEMIG CL PNC 80TMGC11 TELEMIG CL PNE 80TMGC12 TELEMIG CL PNF 80TMGC13 TELEMIG CL PNG 80TMCP3 TELEMIG PART ON 60TMCP4 TELEMIG PART PN 8TLPP3 TELESP ON 30TLPP4 TELESP PN 8TRNA3 TERNA PART ON N2 80TRNA4 TERNA PART PN N2 80TRNA11 TERNA PART UNT N2 30TXRX3 TEX RENAUX ON 80TXRX4 TEX RENAUX PN 80TCSL3 TIM PART S/A ON 8TCSL4 TIM PART S/A PN 8TOTS3 TOTVS ON NM 30TBLE3 TRACTEBEL ON NM 8TRFO3 TRAFO ON 80TRFO4 TRAFO PN 60TRPL3 TRAN PAULIST ON N1 80TRPL4 TRAN PAULIST PN N1 8

LUXM4 TREVISA PN 80TPIS3 TRIUNFO PART ON NM 50TROR3 TRORION ON 80TROR4 TRORION PN 80TUPY3 TUPY ON 60TUPY4 TUPY PN 80UGPA3 ULTRAPAR ON N1 80UGPA4 ULTRAPAR PN N1 8UBBR3 UNIBANCO ON N1 60UBBR4 UNIBANCO PN N1 60UBBR11 UNIBANCO UNT N1 8UNIP3 UNIPAR ON N1 80UNIP5 UNIPAR PNA N1 80UNIP6 UNIPAR PNB N1 8UOLL4 UOL PN N2 8USIM3 USIMINAS ON 8USIM5 USIMINAS PNA 8USIM6 USIMINAS PNB 80UCOP4 USIN C PINTO PN 80VCPA4 V C P PN N1 8VALE3 VALE R DOCE ON N1 8VALE5 VALE R DOCE PNA N1 8VPSC4 VARIG SERV PN 80VPTA3 VARIG TRANSP ON 80VPTA4 VARIG TRANSP PN 80VINE3 VICUNHA TEXT ON 80VINE5 VICUNHA TEXT PNA 80VINE6 VICUNHA TEXT PNB 80VGOR4 VIGOR PN N1 60VIVO3 VIVO ON 30VIVO4 VIVO PN 8VULC3 VULCABRAS ON 80VULC4 VULCABRAS PN 80WEGE3 WEG ON NM 8MWET3 WETZEL S/A ON 80MWET4 WETZEL S/A PN 80WHRL3 WHIRLPOOL ON 80WHRL4 WHIRLPOOL PN 40WISA3 WIEST ON 80WISA4 WIEST PN 80WSON11 WILSON SONS BDR 50SGAS3 WLM IND COM ON 80SGAS4 WLM IND COM PN 80ILMD4 YARA BRASIL PN 80

Devem ser atualizadas todos dia 25



Cálculo Lucro/ Prejuízo BM&F Cálculo Margem Venda - BOVESPA Ativo ICF1 Qtde Valor Compra 143.30 PETIP4 4400 Valor Venda 147.35 Margem Qtde 5.00 Total Margem Contrato 100.00 Chamada Margem Dólar PTAX do dia 1.9411

CPLE6 2000 Lucro 3,930.73 Margem

Total MargemChamada Margem

D0 D1Cotação 100.00 110.00 Margem 8% 8%Total Margem 108.00 118.80 Chamada Mar 108.00 10.80

Tam. Lote/Dist. Stop 5.00% 5,000.00 10,000.00 20,000.00 30,000.00 50,000.00 1,000.00 50.00 1.00% 0.50% 0.25% 0.17% 0.10% 2,000.00 100.00 2.00% 1.00% 0.50% 0.33% 0.20% 3,000.00 150.00 3.00% 1.50% 0.75% 0.50% 0.30% 4,000.00 200.00 4.00% 2.00% 1.00% 0.67% 0.40% 5,000.00 250.00 5.00% 2.50% 1.25% 0.83% 0.50% 10,000.00 500.00 10.00% 5.00% 2.50% 1.67% 1.00%

Tam. Lote/Dist. Stop 10.00% 5,000.00 10,000.00 20,000.00 30,000.00 50,000.00 1,000.00 100.00 2.00% 1.00% 0.50% 0.33% 0.20% 2,000.00 200.00 4.00% 2.00% 1.00% 0.67% 0.40% 3,000.00 300.00 6.00% 3.00% 1.50% 1.00% 0.60% 4,000.00 400.00 8.00% 4.00% 2.00% 1.33% 0.80% 5,000.00 500.00 10.00% 5.00% 2.50% 1.67% 1.00% 10,000.00 1,000.00 20.00% 10.00% 5.00% 3.33% 2.00%

2000% 400% 100% 75% 50%

Cálculo Margem Venda - BOVESPAPr. Médio 9/8 10/8 13/8 14-Aug

25.83 25.80 25.90 26.20 26.09 8% 8% 8%

27.97 28.30 28.18 (113,652.00) 123,076.80 1,425.60 (522.72)

30.27 29.86 29.60 30.00 29.45 8% 8% 8%

31.97 32.40 31.81 (60,540.00) 140,659.20 1,900.80 (2,613.60)

D2 D3 D4 100.00 90.00 82.00

8% 8% 8% 108.00 97.20 88.56 (10.80) (10.80) (8.64)

100,000.00 200,000.00 Rent. a.a. Rent a.m. FLP % Trade0.05% 0.03% 30% 2.21% 4 0.55%0.10% 0.05% 35% 2.53% 4 0.63%0.15% 0.08% 40% 2.84% 4 0.71%0.20% 0.10% 50% 3.44% 4 0.86%0.25% 0.13% 75% 4.77% 4 1.19%0.50% 0.25% 100% 5.95% 4 1.49%

150% 7.93% 4 1.98%200% 9.59% 4 2.40%

100,000.00 200,000.00 300% 12.25% 4 3.06%0.10% 0.05% 400% 14.35% 4 3.59%0.20% 0.10% 500% 16.10% 4 4.03%0.30% 0.15% 600% 17.60% 4 4.40%0.40% 0.20% 700% 18.92% 4 4.73%0.50% 0.25% 800% 20.09% 4 5.02%1.00% 0.50% 900% 21.15% 4 5.29%

1000% 22.12% 4 5.53%30% 1500% 25.99% 4 6.50%

2000% 28.88% 4 7.22%

Contrato Raiz AtivoFUT - A18 - A-BOND 2018 A18 A-BOND 2018 A18V07FUT - ALA - ALCOOL ANIDRO ALA ALCOOL ANIDRO ALAU07FUT - ALA - ALCOOL ANIDRO ALA ALCOOL ANIDRO ALAZ07FUT - B19 - GLOBAL BOND 19 B19 GLOBAL BOND 19 B19V07FUT - B34 - GLOBAL BOND 34 B34 GLOBAL BOND 34 B34V07FUT - B40 - BONUS GLOBAL 40 B40 BONUS GLOBAL 40 B40V07FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIQ07FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIU07FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIV07FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIX07FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIZ07FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIF08FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIG08FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIH08FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIK08FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIN08FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIV08FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIF09FUT - BRI - INDICE BRASIL50 BRI INDICE BRASIL50 BRIV07FUT - BZE - BEZERRO BZE BEZERRO BZEJ08FUT - BZE - BEZERRO BZE BEZERRO BZEK08FUT - CNI - MILHO R$ CNI MILHO R$ CNIU07FUT - CNI - MILHO R$ CNI MILHO R$ CNIX07FUT - CNI - MILHO R$ CNI MILHO R$ CNIF08FUT - CNI - MILHO R$ CNI MILHO R$ CNIH08FUT - CNI - MILHO R$ CNI MILHO R$ CNIK08FUT - CNI - MILHO R$ CNI MILHO R$ CNIN08FUT - CNI - MILHO R$ CNI MILHO R$ CNIU08FUT - COT - COTTON COT COTTON COTV07FUT - COT - COTTON COT COTTON COTZ07FUT - DAP - CUPOM DE IPCA DAP CUPOM DE IPCA DAPQ10FUT - DAP - CUPOM DE IPCA DAP CUPOM DE IPCA DAPK15FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIU07FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV07FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIX07FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIZ07FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF08FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIJ08FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIN08FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV08FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF09FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIJ09FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIN09FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV09FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF10FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIJ10FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIN10FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV10FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF11FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIJ11FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIN11FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV11

FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF12FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIJ12FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIN12FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV12FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF13FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIJ13FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIN13FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV13FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF14FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF15FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF16FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF17FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF18FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF19FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF22FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1U07FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1V07FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1X07FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1Z07FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F08FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1J08FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1N08FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1V08FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F09FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1J09FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1N09FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1V09FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F10FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1J10FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1N10FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1V10FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F11FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1J11FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1N11FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1V11FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F12FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1J12FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1N12FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1V12FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F13FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F14FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F15FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F16FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F17FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F18FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F22FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLU07FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLV07FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLX07FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLZ07FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLF08FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLG08FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLH08FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ08

FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLK08FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLM08FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLN08FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLQ08FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLV08FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLF09FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ09FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLN09FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLF10FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ10FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLV10FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLF11FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ11FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLV11FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ12FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLV12FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ13FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLV13FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ14FUT - ETN - ETANOL ETN ETANOL ETNU07FUT - ETN - ETANOL ETN ETANOL ETNV07FUT - ETN - ETANOL ETN ETANOL ETNX07FUT - ETN - ETANOL ETN ETANOL ETNZ07FUT - ETN - ETANOL ETN ETANOL ETNF08FUT - ETN - ETANOL ETN ETANOL ETNG08FUT - ETN - ETANOL ETN ETANOL ETNQ08FUT - EUR - EURO EUR EURO EURU07FUT - EUR - EURO EUR EURO EURV07FUT - EUR - EURO EUR EURO EURX07FUT - EUR - EURO EUR EURO EURZ07FUT - EUR - EURO EUR EURO EURF08FUT - EUR - EURO EUR EURO EURG08FUT - EUR - EURO EUR EURO EURH08FUT - EUR - EURO EUR EURO EURJ08FUT - EUR - EURO EUR EURO EURN08FUT - IAP - IPCA FUTURO IAP IPCA FUTURO IAPU07FUT - ICF - CAFE ARABICA ICF CAFE ARABICA ICFU07FUT - ICF - CAFE ARABICA ICF CAFE ARABICA ICFZ07FUT - ICF - CAFE ARABICA ICF CAFE ARABICA ICFH08FUT - ICF - CAFE ARABICA ICF CAFE ARABICA ICFK08FUT - ICF - CAFE ARABICA ICF CAFE ARABICA ICFU08FUT - ICF - CAFE ARABICA ICF CAFE ARABICA ICFZ08FUT - IGM - IGP-M FUTURO IGM IGP-M FUTURO IGMU07FUT - IND - INDICE BOVESPA IND INDICE BOVESPA INDV07FUT - IND - INDICE BOVESPA IND INDICE BOVESPA INDZ07FUT - IND - INDICE BOVESPA IND INDICE BOVESPA INDG08FUT - IND - INDICE BOVESPA IND INDICE BOVESPA INDJ08FUT - ISU - ACUCAR ISU ACUCAR ISUU07FUT - ISU - ACUCAR ISU ACUCAR ISUX07FUT - ISU - ACUCAR ISU ACUCAR ISUG08FUT - OZ1 - OURO 250 GRAMAS OZ1 OURO 250 GRAMAS OZ1U07FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJU07FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJX07FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJH08

FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJJ08FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJK08FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJM08FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJN08FUT - T10 - T-NOTE 10 T10 T-NOTE 10 T10U07FUT - WDL - DOLAR FRA WTR WDL DOLAR FRA WTR WDLU07FUT - WIN - IBOV FRA WTR WIN IBOV FRA WTR WINV07

VencimentoHedger (R$) Link:

Ativo Clean Comprado VendidoV07 A18V07 9,321.60 9,622.69U07 ALAU07 1,522.51 1,522.51Z07 ALAZ07 1,512.00 1,512.00V07 B19V07 10,280.00 10,612.04V07 B34V07 10,143.47 10,471.09V07 B40V07 11,107.22 11,465.99Q07 BGIQ07 627.37 627.37U07 BGIU07 614.99 614.99V07 BGIV07 612.41 612.41X07 BGIX07 607.86 607.86Z07 BGIZ07 607.87 607.87F08 BGIF08 603.91 603.91G08 BGIG08 597.97 597.97H08 BGIH08 594 594K08 BGIK08 586.07 586.07N08 BGIN08 626.66 626.66V08 BGIV08 637.07 637.07F09 BGIF09 612.31 612.31V07 BRIV07 7,441.46 7,430.94J08 BZEJ08 586.23 586.23K08 BZEK08 579.75 579.75U07 CNIU07 591.51 591.51X07 CNIX07 587.56 587.56F08 CNIF08 590.04 590.04H08 CNIH08 539.79 539.79K08 CNIK08 531.38 531.38N08 CNIN08 538.29 538.29U08 CNIU08 542.02 542.02V07 COTV07 1,152.86 1,152.86Z07 COTZ07 1,219.30 1,219.30Q10 DAPQ10 6,279.82 6,720.78K15 DAPK15 10,546.51 12,337.01U07 DDIU07 8,370.85 8,256.51V07 DDIV07 8,807.87 8,515.47X07 DDIX07 9,258.16 8,786.96Z07 DDIZ07 9,694.42 9,057.52F08 DDIF08 10,064.95 9,289.66J08 DDIJ08 11,044.22 9,935.34N08 DDIN08 11,825.36 10,486.10V08 DDIV08 12,422.56 10,938.94F09 DDIF09 12,850.27 11,293.20J09 DDIJ09 13,104.53 11,532.94N09 DDIN09 13,278.54 11,729.98V09 DDIV09 13,550.78 11,988.17F10 DDIF10 13,914.49 12,263.53J10 DDIJ10 14,194.62 12,573.64N10 DDIN10 14,444.46 12,818.95V10 DDIV10 14,667.21 13,049.41F11 DDIF11 14,857.40 13,259.04J11 DDIJ11 14,996.45 13,425.92N11 DDIN11 15,119.26 13,584.05V11 DDIV11 15,204.96 13,713.37

http://www2.bmf.com.br/pages/portal/portal/boletim1/MargemTeorica1.asp


F12 DDIF12 15,245.43 13,801.39J12 DDIJ12 15,274.24 13,880.79N12 DDIN12 15,250.82 13,911.59V12 DDIV12 15,239.05 13,954.67F13 DDIF13 15,213.10 13,985.88J13 DDIJ13 15,166.41 13,995.78N13 DDIN13 15,115.48 14,001.39V13 DDIV13 15,022.29 13,964.99F14 DDIF14 14,941.83 13,941.03F15 DDIF15 14,685.13 13,905.48F16 DDIF16 14,292.44 13,685.83F17 DDIF17 13,748.73 13,332.05F18 DDIF18 13,149.53 12,862.95F19 DDIF19 12,507.16 12,321.74F22 DDIF22 10,605.67 10,571.25U07 DI1U07 52.42 52.1V07 DI1V07 149.22 146.77X07 DI1X07 275.56 267.23Z07 DI1Z07 403.32 386.67F08 DI1F08 542.89 515.3J08 DI1J08 1,036.22 961.23N08 DI1N08 1,632.86 1,493.12V08 DI1V08 2,357.98 2,138.62F09 DI1F09 3,148.72 2,848.15J09 DI1J09 3,775.51 3,426.38N09 DI1N09 4,199.92 3,836.00V09 DI1V09 4,623.72 4,252.14F10 DI1F10 5,001.11 4,629.81J10 DI1J10 5,337.68 4,973.23N10 DI1N10 5,650.44 5,299.03V10 DI1V10 5,957.09 5,625.06F11 DI1F11 6,235.12 5,927.01J11 DI1J11 6,485.20 6,205.32N11 DI1N11 6,713.52 6,466.06V11 DI1V11 6,932.54 6,723.10F12 DI1F12 7,108.56 6,938.92J12 DI1J12 7,295.54 7,169.36N12 DI1N12 7,446.89 7,366.23V12 DI1V12 7,585.79 7,554.54F13 DI1F13 7,705.75 7,724.47F14 DI1F14 8,045.95 8,283.84F15 DI1F15 8,173.52 8,642.38F16 DI1F16 8,179.81 8,880.39F17 DI1F17 8,087.53 9,016.40F18 DI1F18 7,857.55 8,992.09F22 DI1F22 6,544.17 8,324.02U07 DOLU07 8,459.74 8,345.23V07 DOLV07 9,068.04 8,774.53X07 DOLX07 9,739.45 9,266.59Z07 DOLZ07 10,398.19 9,759.30F08 DOLF08 11,009.07 10,232.58G08 DOLG08 11,643.30 10,745.27H08 DOLH08 12,255.30 11,244.77J08 DOLJ08 12,845.68 11,744.77

K08 DOLK08 13,471.83 12,287.03M08 DOLM08 14,080.55 12,824.20N08 DOLN08 14,676.11 13,366.75Q08 DOLQ08 15,330.05 13,975.17V08 DOLV08 16,585.07 15,169.47F09 DOLF09 18,491.50 17,051.09J09 DOLJ09 20,098.86 18,665.87N09 DOLN09 21,500.60 20,079.13F10 DOLF10 24,914.75 23,294.80J10 DOLJ10 26,618.85 24,988.95V10 DOLV10 30,181.06 28,416.88F11 DOLF11 31,938.30 30,117.02J11 DOLJ11 33,656.44 31,781.21V11 DOLV11 37,210.61 35,227.48J12 DOLJ12 40,664.57 38,569.13V12 DOLV12 44,160.09 41,930.28J13 DOLJ13 47,639.26 45,259.27V13 DOLV13 51,409.72 48,817.95J14 DOLJ14 55,353.85 52,516.59U07 ETNU07 1,133.49 1,133.49V07 ETNV07 1,109.17 1,109.17X07 ETNX07 1,115.26 1,115.26Z07 ETNZ07 1,160.41 1,160.41F08 ETNF08 1,197.31 1,197.31G08 ETNG08 1,215.54 1,215.54Q08 ETNQ08 1,215.54 1,215.54U07 EURU07 18,210.03 18,056.28V07 EURV07 19,167.29 18,772.67X07 EURX07 20,223.57 19,586.82Z07 EURZ07 21,263.97 20,402.28F08 EURF08 22,227.54 21,178.59G08 EURG08 23,231.81 22,016.72H08 EURH08 24,207.06 22,837.50J08 EURJ08 25,144.31 23,649.93N08 EURN08 28,070.48 26,282.74U07 IAPU07 1,046.94 1,067.10U07 ICFU07 1,238.98 1,238.98Z07 ICFZ07 1,273.43 1,273.43H08 ICFH08 1,287.22 1,287.22K08 ICFK08 1,291.51 1,291.51U08 ICFU08 1,288.93 1,288.93Z08 ICFZ08 1,320.79 1,320.79U07 IGMU07 3,796.05 5,575.00V07 INDV07 5,780.89 5,771.19Z07 INDZ07 6,235.08 6,218.95G08 INDG08 6,761.46 6,740.62J08 INDJ08 7,370.12 7,346.21U07 ISUU07 290.43 290.43X07 ISUX07 292.9 292.9G08 ISUG08 303.99 303.99U07 OZ1U07 1,079.70 1,079.74U07 SOJU07 1,196.50 1,196.58X07 SOJX07 607.85 607.85H08 SOJH08 575.94 575.94

J08 SOJJ08 567.37 567.37K08 SOJK08 568.29 568.29M08 SOJM08 567.96 567.96N08 SOJN08 568.89 568.96U07 T10U07 10,232.13 10,437.52U07 WDLU07 845.97 834.53V07 WINV07 1,156.17 1,154.24

Acao Ativo Ultimo Lote Tam Valor Lote MaiorABNOTE ABNB3 16.30 100 1 1,630.00 MédioACESITA ACES4 94.30 100 1 9,430.00 MenorALL AMER LAT ALLL11 18.25 100 1 1,825.00 AMBEV AMBV3 119.30 100 1 11,930.00 AMBEV AMBV4 136.70 100 1 13,670.00 ARACRUZ ARCZ6 12.65 100 1 1,265.00 BRASIL BBAS3 24.66 100 1 2,466.00 BRADESCO BBDC3 43.80 100 1 4,380.00 BRADESCO BBDC4 49.80 100 1 4,980.00 Corret x 2:NOSSA CAIXA BNCA3 21.80 100 1 2,180.00 Tam. Lote/DistBRADESPAR BRAP4 47.98 100 1 4,798.00 1,000.00 BRASKEM BRKM5 15.03 100 1 1,503.00 2,000.00 BRASIL TELEC BRTO4 19.90 100 1 1,990.00 3,000.00 BRASIL T PAR BRTP3 49.50 100 1 4,950.00 4,000.00 BRASIL T PAR BRTP4 25.00 100 1 2,500.00 5,000.00 B2W GLOBAL BTOW3 60.75 100 1 6,075.00 10,000.00 CSU CARDSYST CARD3 4.77 100 1 477.00 16,000.00 CYRE COM-CCP CCPR3 9.85 100 1 985.00 CCR RODOVIAS CCRO3 27.80 100 1 2,780.00 Tam. Lote/DistCESP CESP6 28.25 100 1 2,825.00 1,000.00 COMGAS CGAS5 44.70 100 1 4,470.00 2,000.00 CELESC CLSC6 44.00 100 1 4,400.00 3,000.00 CEMIG CMIG3 28.50 100 1 2,850.00 4,000.00 CEMIG CMIG4 32.69 100 1 3,269.00 5,000.00 CONFAB CNFB4 5.23 100 1 523.00 10,000.00 CPFL ENERGIA CPFE3 37.50 100 1 3,750.00 16,000.00 COPEL CPLE6 29.80 100 1 2,980.00 COMPANY CPNY3 13.99 100 1 1,399.00 SOUZA CRUZ CRUZ3 46.00 100 1 4,600.00 Rent. a.a. COSAN CSAN3 25.75 100 1 2,575.00 30%COPASA CSMG3 26.00 100 1 2,600.00 35%SID NACIONAL CSNA3 65.00 100 1 6,500.00 40%CONTAX CTAX4 38.00 100 1 3,800.00 45%CYRELA REALT CYRE3 24.12 100 1 2,412.00 50%DASA DASA3 37.20 100 1 3,720.00 60%DURATEX DURA4 35.01 100 1 3,501.00 65%ELETROBRAS ELET3 27.45 100 1 2,745.00 70%ELETROBRAS ELET6 26.00 100 1 2,600.00 75%ELETROPAULO ELPL6 36.22 100 1 3,622.00 80%EMBRAER EMBR3 17.45 100 1 1,745.00 85%ENERGIAS BR ENBR3 27.40 100 1 2,740.00 90%EQUATORIAL EQTL11 17.50 100 1 1,750.00 100%ETERNIT ETER3 7.09 100 1 709.00 150%AES TIETE GETI4 14.45 100 1 1,445.00 200%GAFISA GFSA3 30.02 100 1 3,002.00 300%GERDAU GGBR3 47.45 100 1 4,745.00 400%GERDAU GGBR4 57.07 100 1 5,707.00 500%GERDAU MET GOAU4 77.00 100 1 7,700.00 GOL GOLL4 27.49 100 1 2,749.00 GUARARAPES GUAR3 54.10 100 1 5,410.00 ITAUBANCO ITAU4 41.25 100 1 4,125.00 Ativo ITAUSA ITSA4 10.64 100 1 1,064.00 NATU3KLABIN S/A KLBN4 6.10 100 1 610.00 GOLL4

LOJAS AMERIC LAME4 13.86 100 1 1,386.00 LUPA3LIGHT S/A LIGT3 23.27 100 1 2,327.00 PETR4LOJAS RENNER LREN3 33.70 100 1 3,370.00 guar3LUPATECH LUPA3 54.85 100 1 5,485.00 geti4IOCHP-MAXION MYPK4 - - - #DIV/0!NATURA NATU3 19.20 100 1 1,920.00 NET NETC4 19.88 100 1 1,988.00 OHL BRASIL OHLB3 18.20 100 1 1,820.00 P,ACUCAR-CBD PCAR4 36.65 100 1 3,665.00 PETROBRAS PETR3 91.31 100 1 9,131.00 PETROBRAS PETR4 75.76 100 1 7,576.00 PLASCAR PART PLAS3 5.00 100 1 500.00 PARANAPANEMA PMAM4 15.80 100 1 1,580.00 MARCOPOLO POMO4 5.81 100 1 581.00 PERDIGAO S/A PRGA3 41.00 100 1 4,100.00 PORTO SEGURO PSSA3 18.20 100 1 1,820.00 IPIRANGA PET PTIP4 - - - #DIV/0!RANDON PART RAPT4 13.45 100 1 1,345.00 LOCALIZA RENT3 17.68 100 1 1,768.00 ROSSI RESID RSID3 15.10 100 1 1,510.00 SABESP SBSP3 38.65 100 1 3,865.00 SADIA S/A SDIA4 10.58 100 1 1,058.00 SARAIVA LIVR SLED4 28.84 100 1 2,884.00 SUZANO PAPEL SUZB5 27.70 100 1 2,770.00 SUZANO PETR SZPQ4 10.60 100 1 1,060.00 TAM S/A TAMM4 33.65 100 1 3,365.00 TRACTEBEL TBLE3 22.75 100 1 2,275.00 TIM PART S/A TCSL3 7.60 100 1 760.00 TIM PART S/A TCSL4 5.89 100 1 589.00 TELESP TLPP4 46.59 100 1 4,659.00 TELEMAR N L TMAR5 93.00 100 1 9,300.00 TELEMIG PART TMCP4 50.00 100 1 5,000.00 TELEMAR TNLP3 60.47 100 1 6,047.00 TELEMAR TNLP4 46.00 100 1 4,600.00 TOTVS TOTS3 53.75 100 1 5,375.00 TECTOY toyb4 0.17 100,000 1,000 17.00 TRAN PAULIST TRPL4 41.00 100 1 4,100.00 UNIBANCO UBBR11 21.48 100 1 2,148.00 ULTRAPAR UGPA4 62.00 100 1 6,200.00 UNIPAR UNIP6 1.57 100 1 157.00 UOL UOLL4 7.50 100 1 750.00 USIMINAS USIM3 105.60 100 1 10,560.00 USIMINAS USIM5 102.25 100 1 10,225.00 VALE R DOCE VALE3 61.75 100 1 6,175.00 VALE R DOCE VALE5 51.90 100 1 5,190.00 V C P VCPA4 53.09 100 1 5,309.00 VIVO VIVO4 10.70 100 1 1,070.00 WEG WEGE3 20.15 100 1 2,015.00

#DIV/0! Qtd Med/Max #DIV/0!#DIV/0! Qtd Min/Med #DIV/0!#DIV/0!

15.00 5.00% 5,000.00 10,000.00 20,000.00 30,000.00 50,000.00 100,000.00 200,000.00

65.00 1.30% 0.65% 0.33% 0.22% 0.13% 0.07% 0.03% 115.00 2.30% 1.15% 0.58% 0.38% 0.23% 0.11% 0.06% 165.00 3.30% 1.65% 0.83% 0.55% 0.33% 0.17% 0.08% 215.00 4.30% 2.15% 1.08% 0.72% 0.43% 0.22% 0.11% 265.00 5.30% 2.65% 1.33% 0.88% 0.53% 0.27% 0.13% 515.00 10.30% 5.15% 2.57% 1.72% 1.03% 0.52% 0.26% 815.00 16.30% 8.15% 4.08% 2.72% 1.63% 0.82% 0.41%

85% 75% 70% 60% 30% 30% 30%10.00% 5,000.00 10,000.00 20,000.00 30,000.00 50,000.00 100,000.00 200,000.00

115.00 2.30% 1.15% 0.58% 0.38% 0.23% 0.11% 0.06% 215.00 4.30% 2.15% 1.08% 0.72% 0.43% 0.22% 0.11% 315.00 6.30% 3.15% 1.58% 1.05% 0.63% 0.32% 0.16% 415.00 8.30% 4.15% 2.08% 1.38% 0.83% 0.42% 0.21% 515.00 10.30% 5.15% 2.57% 1.72% 1.03% 0.52% 0.26% 1,015.00 20.30% 10.15% 5.08% 3.38% 2.03% 1.02% 0.51% 1,615.00 32.30% 16.15% 8.08% 5.38% 3.23% 1.62% 0.81%

200% 75% 70% 65% 50% 30% 30%

Rent a.m. FLP % Trade2.21% 4 0.55%2.53% 4 0.63%2.84% 4 0.71%3.14% 4 0.79%3.44% 4 0.86%3.99% 4 1.00%4.26% 4 1.07%4.52% 4 1.13%4.77% 4 1.19%5.02% 4 1.26%5.26% 4 1.32%5.49% 4 1.37%5.95% 4 1.49%7.93% 4 1.98%9.59% 4 2.40%

12.25% 4 3.06%14.35% 4 3.59%16.10% 4 4.03%

Cotação 19.20 27.49

CommandButton1

54.85 75.76 54.10 14.45 -

Qtde #DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!

Qtde #DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!

A-Bond A18 R$ 0.2 0.1Açúcar ISU US$ 270 0.3 0.07Álcool anidro ALA R$ 30 0.3 0.07Algodão COT US$ 0.3 0.07Bezerro BZE R$ 0.3 0.07Boi gordo BGI R$ 330 0.3 0.07Café arábica ICF US$ 100 0.3 0.07Cupom cambial DDI R$ 4 2Cupom de IPCA DAP R$ 3 1.5DI de um dia DI1 R$ 3 1.5Dólar comercial DOL R$ 50 0.2 0.1Dólar Mini WDL R$ 5Euro EUR R$ 0.2 0.1Ibovespa IND R$ 1 0.25 0.15Ibovespa míni WIN R$ 0.2 0.25 0.15IBrX-50 BRI R$ 0.25 0.15IGP-M IGM R$ 3 1.5IPCA IAP R$ 3 1.5Milho CNI R$ 450 0.3 0.07Ouro 250g OZ1 R$ 0.25 0.1Soja SOJ US$ 0.3 0.07Etanol ETN US$

metodo enfoque de operar no mercados v 1.4.35

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