Anexos Balanço TD Novembro15

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

Nov/14 Dez/14 Jan/15 Fev/15 Mar/15 Abr/15 Mai/15 Jun/15 Jul/15 Ago/15 Set/15 Out/15

I. Vendas 364.1 464.2 646.6 544.4 1,001.8 828.6 2,411.0 1,156.5 1,212.3 1,377.9 1,518.1 1,123.7

Tesouro Selic (LFT) 103.06 137.69 197.76 134.25 318.17 222.63 466.61 352.68 394.13 372.46 365.87 319.57

Tesouro Prefixado (LTN) 83.96 113.23 202.89 103.75 158.44 99.92 224.70 149.07 108.43 143.73 337.17 261.56

Tesouro Prefixado com Juros Semestrais (NTN-F) 13.49 9.56 9.90 9.46 14.54 7.40 16.85 11.79 10.50 29.04 62.79 22.50

45.61 56.05 62.41 82.35 133.30 93.84 322.62 124.34 156.64 186.49 183.79 125.83

117.97 147.70 173.65 214.62 377.33 404.84 1,380.25 518.66 542.60 646.15 568.45 394.21

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

II. Recompras 173.84 133.90 172.15 132.73 168.03 171.14 200.41 179.76 244.00 321.77 403.63 277.50




26.83 18.41 27.51 21.36 23.55 23.63 37.39 19.26 24.82 35.70 45.21 38.26

66.28 39.04 62.08 36.88 49.06 64.83 71.31 46.51 68.99 95.58 125.56 66.18

0.28 0.25 0.05 0.11 0.17 0.11 0.30 0.07 0.47 0.12 0.24 0.17

III.Vencimento 42.34 - 564.55 45.32 289.01 0.64 2,788.45 - 45.43 68.64 - 0.67

Tesouro Selic (LFT) - - - - 289.0 - - - - - - -

Tesouro Prefixado (LTN) - - 519.62 - - - - - - - - -

Tesouro Prefixado com Juros Semestrais (NTN-F) - - 42.50 - - - - - 42.90 - - -

42.3 - - 45.3 - - 729.04 - - 68.64 - -

- - - - - - 2,059.4 - - - - -

### - 2.44 - - 0.64 - - 2.52 - - 0.67

IV. Resgates (II + III) 216.17 133.90 736.70 178.05 457.03 171.79 2,988.86 179.76 289.42 390.41 403.63 278.16




69.17 18.41 27.51 66.68 23.55 23.63 766.43 19.26 24.82 104.34 45.21 38.26

66.28 39.04 62.08 36.88 49.06 64.83 2,130.72 46.51 68.99 95.58 125.56 66.18

0.28 0.25 2.49 0.11 0.17 0.76 0.30 0.07 2.99 0.12 0.24 0.84

V. Vendas Líquidas (I-IV) 147.92 330.32 -90.09 366.39 544.74 656.85 -577.83 976.77 922.88 987.47 1,114.43 845.51

Tesouro Selic (LFT) 69.86 101.47 158.58 100.00 -9.94 181.47 421.10 292.89 309.16 260.02 236.91 217.67

Tesouro Prefixado (LTN) 45.61 82.93 -346.65 74.11 114.65 68.75 189.06 102.68 62.64 82.09 252.06 201.92

Tesouro IPCA+ com Juros Semestrais (NTN-B)

Tesouro IPCA+ (NTN-B Principal)

Tesouro IGPM+ com Juros Semestrais (NTN-C)










Tesouro Prefixado com Juros Semestrais (NTN-F) 4.61 -0.12 -45.99 -1.02 2.18 -2.82 6.59 4.05 -51.36 12.75 44.24 11.15

-23.55 37.63 34.89 15.67 109.75 70.21 -443.81 105.08 131.82 82.15 138.58 87.57

51.68 108.65 111.57 177.74 328.27 340.01 -750.47 472.15 473.61 550.57 442.88 328.03

-0.28 -0.25 -2.49 -0.11 -0.17 -0.76 -0.30 -0.07 -2.99 -0.12 -0.24 -0.84

Fonte: Tesouro Nacional e BM&FBOVESPA

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.




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.

Nov/15

1,071.6

317.13

221.80

22.93

124.20

385.53

-

289.93

107.64

54.75

10.18

36.07

80.98

0.31

33.57

-

-

-

33.57

-

-

323.50

107.64

54.75

10.18

69.64

80.98

0.31

748.09

209.49

167.05

12.75

54.56

304.55

-0.31

ANEXO 1.2 - VENDAS E RESGATES POR TÍTULOS

%

Nov/14 Dez/14 Jan/15 Fev/15 Mar/15 Abr/15 Mai/15 Jun/15 Jul/15 Ago/15 Set/15 Out/15 Nov/15

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%

Tesouro Selic (LFT) 28.3% 29.7% 30.6% 24.7% 31.8% 26.9% 19.4% 30.5% 32.5% 27.0% 24.1% 28.4% 29.6%

Tesouro Prefixado (LTN) 23.1% 24.4% 31.4% 19.1% 15.8% 12.1% 9.3% 12.9% 8.9% 10.4% 22.2% 23.3% 20.7%

Tesouro Prefixado com Juros Semestrais (NTN-F) 3.7% 2.1% 1.5% 1.7% 1.5% 0.9% 0.7% 1.0% 0.9% 2.1% 4.1% 2.0% 2.1%

12.5% 12.1% 9.7% 15.1% 13.3% 11.3% 13.4% 10.8% 12.9% 13.5% 12.1% 11.2% 11.6%

32.4% 31.8% 26.9% 39.4% 37.7% 48.9% 57.2% 44.8% 44.8% 46.9% 37.4% 35.1% 36.0%

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%




15.4% 13.8% 16.0% 16.1% 14.0% 13.8% 18.7% 10.7% 10.2% 11.1% 11.2% 13.8% 12.4%

38.1% 29.2% 36.1% 27.8% 29.2% 37.9% 35.6% 25.9% 28.3% 29.7% 31.1% 23.8% 27.9%

0.2% 0.2% 0.0% 0.1% 0.1% 0.1% 0.2% 0.0% 0.2% 0.0% 0.1% 0.1% 0.1%

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

Tesouro Selic (LFT) - - 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Tesouro Prefixado (LTN) - - 92.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Tesouro Prefixado com Juros Semestrais (NTN-F) - - 7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 94.4% 0.0% 0.0% 0.0% 0.0%

100% - 0.0% 100.0% 0.0% 0.0% 26.1% 0.0% 0.0% 100.0% 0.0% 0.0% 100.0%

- - 0.0% 0.0% 0.0% 0.0% 73.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

- - 0.4% 0.0% 0.0% 100.0% 0.0% 0.0% 5.6% 0.0% 0.0% 100.0% 0.0%

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%




32.0% 13.8% 3.7% 37.5% 5.2% 13.8% 25.6% 10.7% 8.6% 26.7% 11.2% 13.8% 21.5%

30.7% 29.2% 8.4% 20.7% 10.7% 37.7% 71.3% 25.9% 23.8% 24.5% 31.1% 23.8% 25.0%

0.1% 0.2% 0.3% 0.1% 0.0% 0.4% 0.0% 0.0% 1.0% 0.0% 0.1% 0.3% 0.1%

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.

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.

ANEXO 1.3 - VENDAS POR PRAZO

R$ Milhões

Nov/14 Dez/14 Jan/15 Fev/15 Mar/15 Abr/15 Mai/15 Jun/15

Total 364.10 464.23 646.61 544.44 1,001.77 828.64 2,411.03 1,156.53

Até 1 ano - - - ### - - - -

De 1 a 5 anos 252.90 333.99 515.12 348.24 486.12 414.50 1,387.57 550.97

- - - ### - - - -

Entre 5 e 10 anos 40.45 50.91 57.40 83.48 361.56 346.29 919.26 526.41

Acima de 10 anos 70.76 79.33 74.09 112.72 154.08 67.85 104.20 79.16

%

Nov/14 Dez/14 Jan/15 Fev/15 Mar/15 Abr/15 Mai/15 Jun/15

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

Até 1 ano - - - ### - - - -

De 1 a 5 anos 69.5% 71.9% 79.7% 64.0% 48.5% 50.0% 57.6% 47.6%

- - - ### - - - -

Entre 5 e 10 anos 11.1% 11.0% 8.9% 15.3% 36.1% 41.8% 38.1% 45.5%

Acima de 10 anos 19.4% 17.1% 11.5% 20.7% 15.4% 8.2% 4.3% 6.8%

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.

Jul/15 Ago/15 Set/15 Out/15 Nov/15

1,212.30 1,377.88 1,518.07 1,123.67 1,071.59

- - - - -

471.77 560.23 635.21 465.16 444.00

- - - - -

589.52 575.68 650.70 514.79 527.95

151.01 241.97 232.16 143.72 99.64

Jul/15 Ago/15 Set/15 Out/15 Nov/15

100.0% 100.0% 100.0% 100.0% 100.0%

- - - - -

38.9% 40.7% 41.8% 41.4% 41.4%

- - - - -

48.6% 41.8% 42.9% 45.8% 49.3%

12.5% 17.6% 15.3% 12.8% 9.3%

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 anos' para manter a série histórica construída

ANEXO 1.4 - NÚMERO DE VENDAS E VALOR MÉDIO POR VENDA

Nov/14 Dez/14 Jan/15 Fev/15 Mar/15

Nº de Operações Liquidadas 38,348 42,560 44,972 48,715 66,356

Valor Médio por Operação (R$) 9,494.56 10,907.59 14,378.06 11,175.93 15,096.92

Fonte: BM&FBOVESPA

Abr/15 Mai/15 Jun/15 Jul/15 Ago/15 Set/15 Out/15 Nov/15

58,074 85,715 80,351 98,712 112,993 119,537 95,715 96,487

14,268.69 28,128.41 14,393.51 12,281.19 12,194.38 12,699.58 11,739.73 11,106.08

ANEXO 1.5 - DISTRIBUIÇÃO DAS VENDAS POR FAIXA DE APLICAÇÃO

N°

Nov/14 Dez/14 Jan/15 Fev/15

Total 38,348 42,560 44,972 48,715

Até 1 mil 15,689 15,544 16,385 18,827

1 a 2 mil 5,404 5,838 5,684 6,706

2 a 3 mil 2,817 3,051 2,691 3,372

3 a 4 mil 1,974 2,515 2,354 2,612

4 a 5 mil 1,386 1,609 1,419 1,772

5 a 10 mil 4,474 5,496 5,686 5,980

10 a 50 mil 5,282 6,824 8,098 7,386

50 a 100 mil 765 943 1,512 1,189

519 693 1,044 813

500 mil a 1 milhão 38 47 99 58

%

Nov/14 Dez/14 Jan/15 Fev/15

Total 100% 100% 100% 100%

Até 1 mil 40.9% 36.5% 36.4% 38.6%

1 a 2 mil 14.1% 13.7% 12.6% 13.8%

2 a 3 mil 7.3% 7.2% 6.0% 6.9%

3 a 4 mil 5.1% 5.9% 5.2% 5.4%

4 a 5 mil 3.6% 3.8% 3.2% 3.6%

5 a 10 mil 11.7% 12.9% 12.6% 12.3%

10 a 50 mil 13.8% 16.0% 18.0% 15.2%

50 a 100 mil 2.0% 2.2% 3.4% 2.4%

1.4% 1.6% 2.3% 1.7%

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

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.

Mar/15 Abr/15 Mai/15 Jun/15 Jul/15 Ago/15 Set/15 Out/15 Nov/15

66,356 58,074 85,715 80,351 98,712 112,993 119,537 95,715 96,487

21,561 20,093 24,790 26,270 35,943 41,308 43,303 37,226 38,121

7,669 6,397 8,049 8,938 11,314 12,950 14,188 11,597 11,680

5,329 5,453 7,169 7,222 8,987 10,177 10,684 8,237 8,229

2,959 2,246 3,057 3,476 4,235 4,780 5,108 4,136 4,122

2,887 2,786 3,725 3,945 4,831 5,678 6,198 4,337 4,622

8,546 6,840 10,160 10,138 11,983 13,602 14,068 11,160 11,477

13,248 10,948 19,024 15,725 16,818 19,247 20,147 14,850 14,365

2,352 1,830 4,538 2,647 2,547 2,954 3,317 2,325 2,143

1,687 1,359 4,574 1,837 1,892 2,138 2,316 1,685 1,567

118 122 629 153 162 159 208 162 161

Mar/15 Abr/15 Mai/15 Jun/15 Jul/15 Ago/15 Set/15 Out/15 Nov/15

100% 100% 100% 100% 100% 100% 100% 100% 100%

32.5% 34.6% 28.9% 32.7% 36.4% 36.6% 36.2% 38.9% 39.5%

11.6% 11.0% 9.4% 11.1% 11.5% 11.5% 11.9% 12.1% 12.1%

8.0% 9.4% 8.4% 9.0% 9.1% 9.0% 8.9% 8.6% 8.5%

4.5% 3.9% 3.6% 4.3% 4.3% 4.2% 4.3% 4.3% 4.3%

4.4% 4.8% 4.3% 4.9% 4.9% 5.0% 5.2% 4.5% 4.8%

12.9% 11.8% 11.9% 12.6% 12.1% 12.0% 11.8% 11.7% 11.9%

20.0% 18.9% 22.2% 19.6% 17.0% 17.0% 16.9% 15.5% 14.9%

3.5% 3.2% 5.3% 3.3% 2.6% 2.6% 2.8% 2.4% 2.2%

2.5% 2.3% 5.3% 2.3% 1.9% 1.9% 1.9% 1.8% 1.6%

0.2% 0.2% 0.7% 0.2% 0.2% 0.1% 0.2% 0.2% 0.2%

ANEXO 2.1 - ESTOQUE POR TÍTULO

R$ Milhões

Nov/14 Dez/14 Jan/15 Fev/15 Mar/15 Abr/15 Mai/15 Jun/15 Jul/15 Ago/15

Estoque 14,809.22 15,288.60 15,380.52 15,943.33 16,724.92 17,580.56 17,179.61 18,346.31 19,468.47 20,610.86

LFT 1,817.8 1,937.2 2,114.7 2,232.5 2,246.3 2,450.0 2,897.2 3,222.6 3,571.7 3,873.0

LTN 2,713.3 2,820.4 2,495.3 2,590.1 2,728.4 2,821.5 3,037.3 3,167.5 3,260.3 3,373.2

NTN-F 873.1 879.3 841.8 847.6 856.5 860.3 874.1 884.8 840.4 859.8

NTN-B 3,016.1 3,087.3 3,166.2 3,229.4 3,399.4 3,516.9 3,113.0 3,255.7 3,425.3 3,529.5

NTN-B Principal 6,308.4 6,483.1 6,682.9 6,963.4 7,412.8 7,849.4 7,175.0 7,731.6 8,288.9 8,892.8

NTN-C 80.5 81.4 79.7 80.4 81.6 82.4 83.0 84.1 81.9 82.6

%

Nov/14 Dez/14 Jan/15 Fev/15 Mar/15 Abr/15 Mai/15 Jun/15 Jul/15 Ago/15

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

LFT 12.3% 12.7% 13.7% 14.0% 13.4% 13.9% 16.9% 17.6% 18.3% 18.8%

LTN 18.3% 18.4% 16.2% 16.2% 16.3% 16.0% 17.7% 17.3% 16.7% 16.4%

NTN-F 5.9% 5.8% 5.5% 5.3% 5.1% 4.9% 5.1% 4.8% 4.3% 4.2%

NTN-B 20.4% 20.2% 20.6% 20.3% 20.3% 20.0% 18.1% 17.7% 17.6% 17.1%

NTN-B Principal 42.6% 42.4% 43.5% 43.7% 44.3% 44.6% 41.8% 42.1% 42.6% 43.1%

NTN-C 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.4% 0.4%

Fonte: Tesouro Nacional

Set/15 Out/15 Nov/15

21,882.94 22,944.95 23,998.95

4,154.1 4,419.1 4,674.7

3,654.3 3,891.2 4,104.2

910.7 928.0 933.5

3,693.4 3,816.0 3,896.9

9,386.7 9,805.5 10,303.5

83.7 85.1 86.1

Set/15 Out/15 Nov/15

100.0% 100.0% 100.0%

19.0% 19.3% 19.5%

16.7% 17.0% 17.1%

4.2% 4.0% 3.9%

16.9% 16.6% 16.2%

42.9% 42.7% 42.9%

0.4% 0.4% 0.4%

ANEXO 2.2 - ESTOQUE POR PRAZO

R$ Milhões

Nov/14 Dez/14 Jan/15 Fev/15 Mar/15 Abr/15 Mai/15

Total 14,809.22 15,288.60 15,380.52 15,943.33 16,724.92 17,580.56 17,179.61

Até 1 ano 3,469.40 3,482.84 3,689.41 3,711.92 3,445.29 3,463.87 695.73

De 1 a 5 anos 5,475.54 5,790.00 5,563.46 5,907.38 6,384.80 6,796.28 8,174.59

- - - - - - -

Entre 5 e 10 anos 3,382.69 3,448.44 3,637.79 3,707.63 4,104.49 4,473.54 5,407.54

Acima de 10 anos 2,481.59 2,567.32 2,489.86 2,616.40 2,790.34 2,846.87 2,901.76

%

Nov/14 Dez/14 Jan/15 Fev/15 Mar/15 Abr/15 Mai/15

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

Até 1 ano 23.4% 22.8% 24.0% 23.3% 20.6% 19.7% 4.0%

De 1 a 5 anos 37.0% 37.9% 36.2% 37.1% 38.2% 38.7% 47.6%

- - - - - - -

Entre 5 e 10 anos 22.8% 22.6% 23.7% 23.3% 24.5% 25.4% 31.5%

Acima de 10 anos 16.8% 16.8% 16.2% 16.4% 16.7% 16.2% 16.9%

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.

Jun/15 Jul/15 Ago/15 Set/15 Out/15 Nov/15

18,346.31 19,468.47 20,610.86 21,882.94 22,944.95 23,998.95

691.51 683.29 677.87 668.59 662.77 657.63

8,717.48 9,163.11 11,403.73 11,907.63 12,348.32 12,824.90

- - - - - -

5,948.61 6,488.96 5,201.56 5,780.66 6,260.09 6,673.04

2,988.71 3,133.11 3,327.70 3,526.06 3,673.76 3,843.37

Jun/15 Jul/15 Ago/15 Set/15 Out/15 Nov/15

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

3.8% 3.5% 3.3% 3.1% 2.9% 2.7%

47.5% 47.1% 55.3% 54.4% 53.8% 53.4%

- - - - - 0.0%

32.4% 33.3% 25.2% 26.4% 27.3% 27.8%

16.3% 16.1% 16.1% 16.1% 16.0% 16.0%

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 série histórica

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

Nov/14 Dez/14 Jan/15 Fev/15 Mar/15

N° de Investidores Cadastrados

Mês 6,199 6,905 9,218 8,361 12,570

Total 447,221 454,126 463,344 471,705 484,275

Investidores por Gênero

Homens 78.8% 79.9% 80.8% 78.8% 78.8%

Mulheres 21.2% 20.1% 19.2% 21.2% 21.2%

Investidores por Faixa Etária

Até 15 anos 0.4% 0.6% 0.7% 0.4% 0.4%

De 16 a 25 anos 5.1% 14.9% 15.8% 5.2% 5.3%

De 26 a 35 anos 32.9% 43.8% 44.5% 32.9% 33.0%

De 36 a 45 anos 27.4% 19.9% 19.6% 27.4% 27.4%

De 46 a 55 anos 16.9% 10.9% 10.5% 16.7% 16.6%

De 56 a 65 anos 11.1% 6.4% 6.1% 11.0% 11.0%

Maior de 66 anos 6.3% 3.4% 2.9% 6.4% 6.4%

Investidores por Região

Norte 1.4% 2.4% 2.4% 1.4% 1.5%

Nordeste 7.1% 9.6% 9.2% 7.2% 7.3%

Centro-Oeste 7.4% 7.0% 7.4% 7.4% 7.4%

Sudeste 69.6% 67.2% 65.0% 69.4% 69.3%

Sul 14.5% 13.9% 16.0% 14.6% 14.6%

Investidores Ativos

Variação Mensal 3,008 3,675 1,976 4,587 7,359

Total 125,374 129,049 131,025 135,612 142,971

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.

Abr/15 Mai/15 Jun/15 Jul/15 Ago/15 Set/15 Out/15 Nov/15

11,501 12,682 13,426 15,095 15,187 17,892 17,217 17,027

495,776 508,458 521,884 536,979 552,166 570,058 587,275 604,302

78.8% 78.7% 78.6% 78.4% 78.3% 78.1% 78.0% 77.8%

21.2% 21.3% 21.4% 21.6% 21.7% 21.9% 22.0% 22.2%

0.4% 0.4% 0.4% 0.4% 0.4% 0.5% 0.5% 0.5%

5.3% 5.4% 5.4% 5.5% 5.5% 5.7% 5.8% 5.9%

33.0% 33.0% 32.9% 33.0% 33.0% 33.1% 33.1% 33.2%

27.4% 27.4% 27.4% 27.4% 27.4% 27.3% 27.3% 27.2%

16.6% 16.6% 16.5% 16.4% 16.4% 16.3% 16.2% 16.1%

10.9% 10.9% 10.9% 10.9% 10.9% 10.9% 10.8% 10.8%

6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.3% 6.3%

1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%

7.3% 7.4% 7.4% 7.4% 7.5% 7.5% 7.5% 7.6%

7.4% 7.4% 7.4% 7.4% 7.4% 7.4% 7.3% 7.3%

69.2% 69.2% 69.2% 69.1% 69.1% 69.1% 69.2% 69.1%

14.6% 14.6% 14.6% 14.6% 14.5% 14.5% 14.4% 14.4%

7,254 3,430 10,583 11,410 11,865 12,393 10,568 10,208

150,225 153,655 164,238 175,648 187,513 199,906 210,474 220,682

Anexos Balanço TD Novembro15

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