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

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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.

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

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.

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

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.

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

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/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

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.

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

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.

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

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.

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.

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.

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 - - - - - - - -

%

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

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°

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

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

%

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

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.

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

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

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

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,

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

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

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%

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

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

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

Fev/13 Mar/13 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% 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

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

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 - - - - - - - -

%

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

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

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

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%