Estrategia Mensal Titulo Publico NTN B Principal

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Estratgia de Investimentos Mensais - NTN-B Principal
Obs.: Taxas em % ao ano
Clique aqui para ler mais sobre essa estratgia!

1.
Desempenho da Estratgia - NTN-B Principal 2015

Estratgia
Data
2.
Adio
Mensal
Benchmark
Valor da Carteira
Atualizado
100% CDI
Retorno em
Excesso da
Estratgia
8/31/2005
R$
685
R$
685
R$
685
-0.1%
9/30/2005
R$
691
R$
1,382
R$
1,388
-0.4%
10/31/2005
R$
705
R$
2,115
R$
2,114
0.1%
11/30/2005
R$
714
R$
2,857
R$
2,858
0.0%
12/30/2005
R$
723
R$
3,613
R$
3,625
-0.3%
1/31/2006
R$
730
R$
4,381
R$
4,408
-0.6%
2/24/2006
R$
812
R$
5,687
R$
5,273
3/31/2006
R$
789
R$
6,315
R$
6,140
2.8%
4/28/2006
R$
762
R$
6,858
R$
6,970
-1.6%
5/31/2006
R$
700
R$
7,005
R$
7,762
-9.8%
6/30/2006
R$
694
R$
7,630
R$
8,550
-10.8%
7/31/2006
R$
724
R$
8,690
R$
9,377
-7.3%
8/31/2006
R$
758
R$
9,851
R$
10,255
-3.9%
7.9%
9/29/2006
R$
766
R$
10,726
R$
11,133
-3.7%
10/31/2006
R$
799
R$
11,978
R$
12,057
-0.7%
11/30/2006
R$
822
R$
13,147
R$
13,005
1.1%
12/28/2006
R$
858
R$
14,588
R$
13,989
4.3%
1/31/2007
R$
873
R$
15,720
R$
15,025
4.6%
2/28/2007
R$
898
R$
17,055
R$
16,059
3/30/2007
R$
923
R$
18,453
R$
17,155
7.6%
4/30/2007
R$
990
R$
20,794
R$
18,313
13.5%
5/31/2007
R$
1,023
R$
22,503
R$
19,530
15.2%
6/29/2007
R$
1,020
R$
23,468
R$
20,733
13.2%
7/31/2007
R$
993
R$
23,835
R$
21,934
8.7%
8/31/2007
R$
971
R$
24,265
R$
23,128
4.9%
9/28/2007
R$
1,012
R$
26,311
R$
24,333
8.1%
10/31/2007
R$
998
R$
26,933
R$
25,563
5.4%
11/30/2007
R$
979
R$
27,412
R$
26,765
2.4%
12/31/2007
R$
986
R$
28,602
R$
27,984
2.2%
1/31/2008
R$
1,000
R$
30,008
R$
29,250
2.6%
2/29/2008
R$
1,042
R$
32,312
R$
30,534
5.8%
3/31/2008
R$
1,007
R$
32,227
R$
31,807
1.3%
4/30/2008
R$
1,023
R$
33,752
R$
33,124
1.9%
5/30/2008
R$
1,071
R$
36,401
R$
34,494
5.5%
6/30/2008
R$
1,065
R$
37,277
R$
35,896
3.8%
7/31/2008
R$
1,057
R$
38,051
R$
37,346
8/29/2008
R$
1,064
R$
39,380
R$
38,799
1.5%
9/30/2008
R$
1,015
R$
38,577
R$
40,251
-4.2%
10/31/2008
R$
948
R$
36,983
R$
41,682
-11.3%
11/28/2008
R$
985
R$
39,384
R$
43,093
-8.6%
12/31/2008
R$
1,081
R$
44,332
R$
44,665
-0.7%
1/30/2009
R$
1,132
R$
47,541
R$
46,276
2.7%
2/27/2009
R$
1,163
R$
50,000
R$
47,847
4.5%
3/31/2009
R$
1,201
R$
52,848
R$
49,525
6.7%
4/30/2009
R$
1,186
R$
53,357
R$
51,139
4.3%
5/29/2009
R$
1,239
R$
56,992
R$
52,785
8.0%
6/30/2009
R$
1,247
R$
58,589
R$
54,444
7.6%
7/31/2009
R$
1,268
R$
60,876
R$
56,156
8.4%
8/31/2009
R$
1,292
R$
63,330
R$
57,854
9.5%
6.2%
1.9%
9/30/2009
R$
1,306
R$
65,310
R$
59,578
9.6%
10/30/2009
R$
1,292
R$
65,901
R$
61,300
7.5%
11/30/2009
R$
1,297
R$
67,458
R$
63,019
7.0%
12/31/2009
R$
1,317
R$
69,798
R$
64,811
7.7%
1/29/2010
R$
1,333
R$
71,987
R$
66,590
8.1%
2/26/2010
R$
1,358
R$
74,701
R$
68,363
9.3%
3/31/2010
R$
1,387
R$
77,678
R$
70,288
10.5%
4/30/2010
R$
1,385
R$
78,950
R$
72,161
9.4%
5/31/2010
R$
1,388
R$
80,522
R$
74,112
8.6%
6/30/2010
R$
1,409
R$
83,122
R$
76,129
7/30/2010
R$
1,430
R$
85,772
R$
78,236
9.6%
8/31/2010
R$
1,453
R$
88,645
R$
80,406
10.2%
9/30/2010
R$
1,465
R$
90,838
R$
82,574
10.0%
10/29/2010
R$
1,488
R$
93,729
R$
84,752
10.6%
11/30/2010
R$
1,492
R$
95,478
R$
86,952
9.8%
12/31/2010
R$
1,525
R$
99,141
R$
89,310
11.0%
1/31/2011
R$
1,521
R$
100,414
R$
91,627
9.6%
2/28/2011
R$
1,531
R$
102,580
R$
93,957
9.2%
3/31/2011
R$
1,558
R$
105,953
R$
96,406
9.9%
4/29/2011
R$
1,567
R$
108,142
R$
98,811
9.4%
5/31/2011
R$
1,589
R$
111,248
R$
101,403
9.7%
6/30/2011
R$
1,598
R$
113,439
R$
103,997
9.1%
7/29/2011
R$
1,614
R$
116,200
R$
106,646
9.0%
8/31/2011
R$
1,700
R$
124,120
R$
109,523
13.3%
9/30/2011
R$
1,731
R$
128,106
R$
112,317
14.1%
Desempenho da Carteira
R$ 140,000
R$ 120,000
R$ 100,000
R$ 80,000
R$ 60,000
R$ 40,000
R$ 20,000
R$ ago-05
ago-06
ago-07
ago-08
Estratgia
R$ 1,800
ago-09
Estratgia
Benchmark
ago-10
ago-11
R$ 1,600
R$ 1,400
R$ 1,200
R$ 1,000
R$ 800
R$ 600
ago-05
ago-06
ago-07
ago-08
Preo Atualizado
ago-09
Preo Mdio de Compra
Retorno em Excesso ao CDI

18.0%
12.0%
6.0%
0.0%
-6.0%
-12.0%
ago-05
ago-06
ago-07
ago-08
ago-09
9.2%
Retorno em
Excesso da
Estratgia
ago-11
Preo NTN-B Principal:

Atual x Mdio de Compra
Data
ago-10
Benchmark
ago-10
ago-11
Data
Valor da Carteira
Atualizado
Retorno em
Excesso da
Estratgia
100% CDI
R$ 80,000
8/31/2005
R$
312
R$
312
R$
312
-0.1%
R$ 70,000
9/30/2005
R$
312
R$
625
R$
630
-0.8%
10/31/2005
R$
320
R$
961
R$
959
0.1%
R$ 60,000
11/30/2005
R$
324
R$
1,294
R$
1,297
-0.2%
12/30/2005
R$
326
R$
1,629
R$
1,642
-0.8%
1/31/2006
R$
331
R$
1,989
R$
1,998
-0.5%
2/24/2006
R$
415
R$
2,906
R$
2,437
19.2%
3/31/2006
R$
406
R$
3,247
R$
2,879
12.8%
4/28/2006
R$
410
R$
3,688
R$
3,321
11.1%
5/31/2006
R$
353
R$
3,530
R$
3,717
-5.0%
6/30/2006
R$
356
R$
3,921
R$
4,119
-4.8%
7/31/2006
R$
410
R$
4,923
R$
4,579
7.5%
8/31/2006
R$
416
R$
5,409
R$
5,054
7.0%
9/29/2006
R$
413
R$
5,785
R$
5,523
4.7%
10/31/2006
R$
418
R$
6,266
R$
6,002
4.4%
11/30/2006
R$
434
R$
6,949
R$
6,500
6.9%
12/28/2006
R$
444
R$
7,541
R$
7,007
7.6%
1/31/2007
R$
457
R$
8,221
R$
7,545
9.0%
2/28/2007
R$
473
R$
8,986
R$
8,086
11.1%
3/30/2007
R$
491
R$
9,811
R$
8,665
13.2%
4/30/2007
R$
572
R$
12,012
R$
9,322
28.9%
5/31/2007
R$
616
R$
13,550
R$
10,037
35.0%
6/29/2007
R$
616
R$
14,161
R$
10,747
31.8%
7/31/2007
R$
586
R$
14,056
R$
11,441
22.9%
8/31/2007
R$
553
R$
13,831
R$
12,111
14.2%
9/28/2007
R$
589
R$
15,323
R$
12,802
19.7%
10/31/2007
R$
595
R$
16,075
R$
13,520
18.9%
11/30/2007
R$
554
R$
15,525
R$
14,193
9.4%
12/31/2007
R$
570
R$
16,523
R$
14,886
11.0%
1/31/2008
R$
584
R$
17,516
R$
15,612
12.2%
2/29/2008
R$
595
R$
18,446
R$
16,337
12.9%
3/31/2008
R$
574
R$
18,380
R$
17,053
7.8%
4/30/2008
R$
586
R$
19,350
R$
17,798
8.7%
5/30/2008
R$
604
R$
20,536
R$
18,563
10.6%
6/30/2008
R$
606
R$
21,205
R$
19,351
9.6%
7/31/2008
R$
609
R$
21,923
R$
20,172
8.7%
8/29/2008
R$
613
R$
22,674
R$
20,995
8.0%
9/30/2008
R$
602
R$
22,892
R$
21,835
4.8%
10/31/2008
R$
514
R$
20,062
R$
22,611
-11.3%
11/28/2008
R$
559
R$
22,368
R$
23,401
-4.4%
12/31/2008
R$
606
R$
24,844
R$
24,274
2.3%
1/30/2009
R$
644
R$
27,053
R$
25,179
7.4%
2/27/2009
R$
646
R$
27,781
R$
26,047
6.7%
3/31/2009
R$
650
R$
28,610
R$
26,957
6.1%
4/30/2009
R$
634
R$
28,532
R$
27,824
2.5%
5/29/2009
R$
701
R$
32,257
R$
28,747
12.2%
6/30/2009
R$
712
R$
33,453
R$
29,684
12.7%
7/31/2009
R$
714
R$
34,294
R$
30,641
11.9%
8/31/2009
R$
743
R$
36,409
R$
31,605
15.2%
15.6%
9/30/2009
R$
753
R$
37,667
R$
32,587
10/30/2009
R$
721
R$
36,785
R$
33,544
9.7%
11/30/2009
R$
732
R$
38,084
R$
34,508
10.4%
12/31/2009
R$
767
R$
40,676
R$
35,536
14.5%
1/29/2010
R$
773
R$
41,741
R$
36,554
14.2%
2/26/2010
R$
795
R$
43,737
R$
37,577
16.4%
3/31/2010
R$
808
R$
45,256
R$
38,682
17.0%
4/30/2010
R$
815
R$
46,474
R$
39,767
16.9%
5/31/2010
R$
802
R$
46,522
R$
40,879
13.8%
6/30/2010
R$
820
R$
48,381
R$
42,036
15.1%
7/30/2010
R$
828
R$
49,700
R$
43,238
14.9%
8/31/2010
R$
861
R$
52,507
R$
44,496
18.0%
9/30/2010
R$
865
R$
53,610
R$
45,751
17.2%
10/29/2010
R$
877
R$
55,263
R$
47,012
17.6%
11/30/2010
R$
888
R$
56,858
R$
48,294
17.7%
12/31/2010
R$
926
R$
60,164
R$
49,683
21.1%
1/31/2011
R$
928
R$
61,259
R$
51,055
20.0%
2/28/2011
R$
920
R$
61,628
R$
52,421
17.6%
3/31/2011
R$
921
R$
62,616
R$
53,841
16.3%
4/29/2011
R$
925
R$
63,815
R$
55,234
15.5%
5/31/2011
R$
948
R$
66,347
R$
56,743
16.9%
6/30/2011
R$
938
R$
66,633
R$
58,240
14.4%
7/29/2011
R$
939
R$
67,641
R$
59,760
13.2%
8/31/2011
R$
1,008
R$
73,556
R$
61,428
19.7%
9/30/2011
R$
994
R$
73,576
R$
63,019
16.8%
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ ago-05
ago-06
ago-07
ago-08
ago-09
Estratgia
ago-10
ago-11
ago-10
ago-11
Benchmark

R$ 1,100
R$ 1,000
R$ 900
R$ 800
R$ 700
R$ 600
R$ 500
R$ 400
R$ 300
ago-05
ago-06
ago-07
ago-08
Preo Atualizado
ago-09
Preo Mdio de Compra

36.0%
30.0%
24.0%
18.0%
12.0%
6.0%
0.0%
-6.0%
-12.0%
ago-05
ago-06
ago-07
ago-08
ago-09
ago-10
ago-11
1,242
R$
1,304
-4.7%
6/30/2010
R$
429
R$
1,700
R$
1,740
-2.3%
7/30/2010
R$
432
R$
2,206
R$
2,197
0.4%
8/31/2010
R$
438
R$
2,808
R$
2,685
4.6%
9/30/2010
R$
442
R$
3,254
R$
3,174
2.5%
10/29/2010
R$
447
R$
3,863
R$
3,684
4.9%
11/30/2010
R$
451
R$
4,361
R$
4,200
3.8%
12/31/2010
R$
460
R$
5,380
R$
4,779
12.6%
1/31/2011
R$
465
R$
5,744
R$
5,344
7.5%
2/28/2011
R$
470
R$
6,287
R$
5,915
6.3%
R$ 10,000
R$ 8,000
R$ 6,000
R$ 4,000
R$ 2,000
R$ -
Estratgia
Benchmark
fev-07
R$
jan-07
431
dez-06
R$
nov-06
2.7%
5/31/2010
set-06
-0.1%
out-06
882
jul-06
426
R$
ago-06
R$
907
jun-06
425
R$
abr-06
R$
439
mai-06
425
R$
fev-06
R$
4/30/2010
mar-06
3/31/2010
R$ 12,000
jan-06
Retorno em
Excesso da
Estratgia
dez-05
100% CDI
nov-05
Benchmark
Valor da Carteira
Atualizado
set-05
Adio
Mensal
out-05
Estratgia
Data
ago-05
3.
Adio
Mensal
R$
475
R$
6,863
R$
6,500
5.6%
4/29/2011
R$
479
R$
7,453
R$
7,089
5.1%
5/31/2011
R$
484
R$
8,311
R$
7,715
6/30/2011
R$
486
R$
8,383
R$
8,316
0.8%
7/29/2011
R$
488
R$
8,673
R$
8,909
-2.6%
8/31/2011
R$
492
R$
10,051
R$
9,566
5.1%
9/30/2011
R$
494
R$
10,269
R$
10,199
0.7%
Estratgia
7.7%
fev-07
jan-07
dez-06
nov-06
set-06
out-06
ago-06
jun-06
abr-06
mai-06
fev-06
mar-06
jan-06
dez-05
nov-05
set-05
out-05
ago-05
3/31/2011
Benchmark

R$ 600
R$ 580
R$ 560
R$ 540
R$ 520
R$ 500
R$ 480
R$ 460
R$ 440
R$ 420
Preo Atualizado
15.0%
set-11
jul-11
ago-11
jun-11
abr-11
mai-11
fev-11
mar-11
jan-11
dez-10
nov-10
out-10
set-10
ago-10
jul-10
jun-10
abr-10
mai-10
mar-10
R$ 400
Preo Mdio de Compra
12.5%
10.0%
7.5%
5.0%
2.5%
0.0%
-2.5%
-5.0%
Planilha criada por Ulisses Nehmi & Vitor Nagata, editores do Blog do Investidor: www.blogdoinvestidor.com.br. A planilha tem objetivo educacional, meramente informacional e est travada para evitar alteraes
acidentais. Caso tenha interesse em desbloque-la, entender as frmulas, alter-la, etc, a senha blogdoinvestidor. Evite o download da planilha de outros lugares que no o nosso site, para sua prpria segurana. No
nos responsabilizamos por erros ou decises tomadas com base nessa planilha.
ltima atualizao em 24/12/2011. Visite o site com frequncia, siga-nos no Twitter: @BlogInvestidor ou cadastre-se para receber novidades por e-mail.
Clculos
Investimento Mensal com NTN-B Principal
Compra de 1 ttulo por ms
Data
8/31/2005
9/30/2005
10/31/2005
11/30/2005
12/30/2005
1/31/2006
2/24/2006
3/31/2006
4/28/2006
5/31/2006
6/30/2006
7/31/2006
8/31/2006
9/29/2006
10/31/2006
11/30/2006
12/28/2006
1/31/2007
2/28/2007
3/30/2007
4/30/2007
5/31/2007
6/29/2007
7/31/2007
8/31/2007
9/28/2007
10/31/2007
11/30/2007
12/31/2007
1/31/2008
2/29/2008
3/31/2008
4/30/2008
5/30/2008
6/30/2008
7/31/2008
8/29/2008
9/30/2008
10/31/2008
11/28/2008
12/31/2008
1/30/2009
2/27/2009
3/31/2009
4/30/2009
5/29/2009
6/30/2009
7/31/2009
8/31/2009
9/30/2009
10/30/2009
11/30/2009
12/31/2009
1/29/2010
2/26/2010
Aquisio Mensal (Quantidade)

5/15/2015 8/15/2024 5/15/2035
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
-
Saldo (Quantidade)
5/15/2015 8/15/2024
1.00
1.00
2.00
2.00
3.00
3.00
4.00
4.00
5.00
5.00
6.00
6.00
7.00
7.00
8.00
8.00
9.00
9.00
10.00
10.00
11.00
11.00
12.00
12.00
13.00
13.00
14.00
14.00
15.00
15.00
16.00
16.00
17.00
17.00
18.00
18.00
19.00
19.00
20.00
20.00
21.00
21.00
22.00
22.00
23.00
23.00
24.00
24.00
25.00
25.00
26.00
26.00
27.00
27.00
28.00
28.00
29.00
29.00
30.00
30.00
31.00
31.00
32.00
32.00
33.00
33.00
34.00
34.00
35.00
35.00
36.00
36.00
37.00
37.00
38.00
38.00
39.00
39.00
40.00
40.00
41.00
41.00
42.00
42.00
43.00
43.00
44.00
44.00
45.00
45.00
46.00
46.00
47.00
47.00
48.00
48.00
49.00
49.00
50.00
50.00
51.00
51.00
52.00
52.00
53.00
53.00
54.00
54.00
55.00
55.00
5/15/2035
-
3/31/2010
4/30/2010
5/31/2010
6/30/2010
7/30/2010
8/31/2010
9/30/2010
10/29/2010
11/30/2010
12/31/2010
1/31/2011
2/28/2011
3/31/2011
4/29/2011
5/31/2011
6/30/2011
7/29/2011
8/31/2011
9/30/2011
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
68.00
69.00
70.00
71.00
72.00
73.00
74.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
68.00
69.00
70.00
71.00
72.00
73.00
74.00
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
Preo de cada NTN-B Principal

5/15/2015 8/15/2024 5/15/2035
685
312
691
312
705
320
714
324
723
326
730
331
812
415
789
406
762
410
700
353
694
356
724
410
758
416
766
413
799
418
822
434
858
444
873
457
898
473
923
491
990
572
1,023
616
1,020
616
993
586
971
553
1,012
589
998
595
979
554
986
570
1,000
584
1,042
595
1,007
574
1,023
586
1,071
604
1,065
606
1,057
609
1,064
613
1,015
602
948
514
985
559
1,081
606
1,132
644
1,163
646
1,201
650
1,186
634
1,239
701
1,247
712
1,268
714
1,292
743
1,306
753
1,292
721
1,297
732
1,317
767
1,333
773
1,358
795
-
Preo Mdio de Aquisio

5/15/2015 8/15/2024 5/15/2035
685
312
688
312
694
315
699
317
704
319
708
321
723
334
731
343
735
351
731
351
728
351
727
356
730
361
732
365
737
368
742
372
749
377
756
381
763
386
771
391
782
400
793
409
803
418
811
425
817
431
824
437
831
443
836
447
841
451
847
455
853
460
858
463
863
467
869
471
874
475
880
479
885
482
888
485
890
486
892
488
896
491
902
495
908
498
915
501
921
504
928
509
935
513
941
517
949
522
956
526
962
530
969
534
975
539
982
543
989
548
-
Valor da Carteira
5/15/2015
685
1,382
2,115
2,857
3,613
4,381
5,687
6,315
6,858
7,005
7,630
8,690
9,851
10,726
11,978
13,147
14,588
15,720
17,055
18,453
20,794
22,503
23,468
23,835
24,265
26,311
26,933
27,412
28,602
30,008
32,312
32,227
33,752
36,401
37,277
38,051
39,380
38,577
36,983
39,384
44,332
47,541
50,000
52,848
53,357
56,992
58,589
60,876
63,330
65,310
65,901
67,458
69,798
71,987
74,701
1,387
1,385
1,388
1,409
1,430
1,453
1,465
1,488
1,492
1,525
1,521
1,531
1,558
1,567
1,589
1,598
1,614
1,700
1,731
808
815
802
820
828
861
865
877
888
926
928
920
921
925
948
938
939
1,008
994
425
453
414
425
441
468
465
483
485
538
522
524
528
532
554
524
510
558
540
996
1,003
1,009
1,016
1,023
1,030
1,037
1,044
1,051
1,059
1,066
1,073
1,080
1,087
1,094
1,101
1,108
1,116
1,125
552
557
561
565
570
575
579
584
589
594
599
604
608
613
618
622
627
632
637
425
439
431
429
432
438
442
447
451
460
465
470
475
479
484
486
488
492
494
77,678
78,950
80,522
83,122
85,772
88,645
90,838
93,729
95,478
99,141
100,414
102,580
105,953
108,142
111,248
113,439
116,200
124,120
128,106
Valor da Carteira
8/15/2024
312
625
961
1,294
1,629
1,989
2,906
3,247
3,688
3,530
3,921
4,923
5,409
5,785
6,266
6,949
7,541
8,221
8,986
9,811
12,012
13,550
14,161
14,056
13,831
15,323
16,075
15,525
16,523
17,516
18,446
18,380
19,350
20,536
21,205
21,923
22,674
22,892
20,062
22,368
24,844
27,053
27,781
28,610
28,532
32,257
33,453
34,294
36,409
37,667
36,785
38,084
40,676
41,741
43,737
5/15/2035
-
Custos
5/15/2015
1
1
1
1
2
2
2
2
2
2
3
3
3
3
4
4
5
5
5
6
6
7
7
7
7
8
8
8
8
9
9
9
9
10
10
11
11
11
10
11
12
13
14
14
15
15
16
16
17
18
18
18
19
19
20
8/15/2024
0
0
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
4
4
4
4
4
4
5
4
5
5
5
5
5
6
6
6
6
6
6
6
7
7
8
8
8
9
9
9
10
10
10
10
11
11
12
5/15/2035
-
Benchmark (100% CDI)

5/15/2015 8/15/2024
685
312
1,388
630
2,114
959
2,858
1,297
3,625
1,642
4,408
1,998
5,273
2,437
6,140
2,879
6,970
3,321
7,762
3,717
8,550
4,119
9,377
4,579
10,255
5,054
11,133
5,523
12,057
6,002
13,005
6,500
13,989
7,007
15,025
7,545
16,059
8,086
17,155
8,665
18,313
9,322
19,530
10,037
20,733
10,747
21,934
11,441
23,128
12,111
24,333
12,802
25,563
13,520
26,765
14,193
27,984
14,886
29,250
15,612
30,534
16,337
31,807
17,053
33,124
17,798
34,494
18,563
35,896
19,351
37,346
20,172
38,799
20,995
40,251
21,835
41,682
22,611
43,093
23,401
44,665
24,274
46,276
25,179
47,847
26,047
49,525
26,957
51,139
27,824
52,785
28,747
54,444
29,684
56,156
30,641
57,854
31,605
59,578
32,587
61,300
33,544
63,019
34,508
64,811
35,536
66,590
36,554
68,363
37,577
45,256
46,474
46,522
48,381
49,700
52,507
53,610
55,263
56,858
60,164
61,259
61,628
62,616
63,815
66,347
66,633
67,641
73,556
73,576
425
907
1,242
1,700
2,206
2,808
3,254
3,863
4,361
5,380
5,744
6,287
6,863
7,453
8,311
8,383
8,673
10,051
10,269
21
21
22
22
23
24
24
25
25
26
27
27
28
29
29
30
31
33
34
12
12
12
13
13
14
14
15
15
16
16
16
17
17
18
18
18
19
19
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
3
70,288
72,161
74,112
76,129
78,236
80,406
82,574
84,752
86,952
89,310
91,627
93,957
96,406
98,811
101,403
103,997
106,646
109,523
112,317
38,682
39,767
40,879
42,036
43,238
44,496
45,751
47,012
48,294
49,683
51,055
52,421
53,841
55,234
56,743
58,240
59,760
61,428
63,019
(100% CDI)
5/15/2035
-
426
882
1,304
1,740
2,197
2,685
3,174
3,684
4,200
4,779
5,344
5,915
6,500
7,089
7,715
8,316
8,909
9,566
10,199

Estrategia Mensal Titulo Publico NTN B Principal

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Leia artigos e baixe planilhas sobre Investimentos, Finanas Pessoais

Estratgia de Investimentos Mensais - NTN-B Principal

Obs.: Taxas em % ao ano

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Desempenho da Estratgia - NTN-B Principal 2015

Preo Mdio de Compra

Retorno em Excesso ao CDI

Preo NTN-B Principal:

Desempenho da Estratgia - NTN-B Principal 2024

Preo NTN-B Principal:

Preo Mdio de Compra

Retorno em Excesso ao CDI

Desempenho da Estratgia - NTN-B Principal 2035

Preo NTN-B Principal:

Preo Mdio de Compra

Retorno em Excesso ao CDI

Aquisio Mensal (Quantidade)

Preo de cada NTN-B Principal

Preo Mdio de Aquisio

Benchmark (100% CDI)

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