Papel Última Var. % Cpa. Vda.

Dias Úteis até Vencimento Dias até Vencimento

DOLFUT 5113 1.91 5112.5 5113.5 12 17
WDOFUT 5113.5 1.91 5113 5113.5 12 17
INDFUT 0 0.00 0 0 1 1
WINFUT 0 0.00 0 0 1 1
OZ1D 0 0.00 0 0 0 0
FRP1 0.000 0.00 0 0 9 14
FRP0 27.100 (8.44) 27.5 0 10 15
DAPM22 0 0.00 0 0 1 1
DAPN22 0 0.00 0 0 22 31
DAPQ22 0 0.00 0 0 43 62
DAPF23 0 0.00 0 0 149 216
DAPK23 0 0.00 0 0 228 335
DAPF24 0 0.00 0 0 395 580
DAPQ24 0 0.00 0 0 542 793
DAPK25 0 0.00 0 0 728 1066
DAPQ26 0 0.00 0 0 1045 1525
DAPK27 0 0.00 0 0 1229 1798
DAPQ28 0 0.00 0 0 1543 2254
DAPK35 0 0.00 0 0 3226 4718
DAPK55 0 0.00 0 0 0 0
DAPQ30 0 0.00 0 0 2039 2984
DAPQ32 0 0.00 0 0 2543 3716
DAPQ40 0 0.00 0 0 4542 6637
DAPK45 0 0.00 0 0 5726 8371
DAPQ50 0 0.00 0 0 0 0
DAPQ60 0 0.00 0 0 0 0
Fechamento Máxima Média Mínima Descrição Diferença
5017 5116 5086.52 5058 DOLAR COMERCIAL:100000089302 96.00
5017.5 5117 5084.74 5058 DOLAR MINI:100000089303 96.00
0 0 0 0 INDICE BOVESPA:100000136079 0.00
0 0 0 0 IBOVESPA MINI:100000136080 0.00
0 0 0 0 OURO 250 GRAMAS 0.00
0 0 0 0 FWD POINTS DOL:100000178839 0.00
29.6 27.2 26.84 26.6 FWD POINTS DOL:100000179038 (2.50)
0 0 0 0 CUPOM DE IPCA:200000812246 0.00
0 0 0 0 CUPOM DE IPCA:100000168936 0.00
0 0 0 0 CUPOM DE IPCA:5200588 0.00
0 0 0 0 CUPOM DE IPCA:200000529704 0.00
0 0 0 0 CUPOM DE IPCA:388396 0.00
0 0 0 0 CUPOM DE IPCA:200000760613 0.00
0 0 0 0 CUPOM DE IPCA:388404 0.00
0 0 0 0 CUPOM DE IPCA:200000356461 0.00
0 0 0 0 CUPOM DE IPCA:430347 0.00
0 0 0 0 CUPOM DE IPCA:100000164464 0.00
0 0 0 0 CUPOM DE IPCA:100000097921 0.00
0 0 0 0 CUPOM DE IPCA:200000196240 0.00
0 0 0 0 CUPOM DE IPCA:100000139431 0.00
0 0 0 0 CUPOM DE IPCA:388412 0.00
0 0 0 0 CUPOM DE IPCA:200000763988 0.00
0 0 0 0 CUPOM DE IPCA:100000139428 0.00
0 0 0 0 CUPOM DE IPCA:100000139429 0.00
0 0 0 0 CUPOM DE IPCA:100000139430 0.00
0 0 0 0 CUPOM DE IPCA:100000164465 0.00
Papel Última Var. % Cpa. Vda. Dias Úteis até Vencimento Dias até Vencimento Fechamento
FRCF23 0 0.00 0 0 139 202 0
FRCF24 0 0.00 0 0 386 567 0
FRCF25 0 0.00 0 0 638 933 0
FRCF26 0 0.00 0 0 890 1298 0
FRCF27 0 0.00 0 0 1139 1665 0
FRCF28 0 0.00 0 0 1389 2029 0
FRCF29 0 0.00 0 0 1636 2394 0
FRCF30 0 0.00 0 0 1884 2759 0
FRCF31 0 0.00 0 0 2135 3124 0
FRCF32 0 0.00 0 0 2387 3489 0
FRCF33 0 0.00 0 0 2639 3856 0
FRCF35 0 0.00 0 0 3136 4585 0
FRCF36 0 0.00 0 0 3384 4950 0
FRCF37 0 0.00 0 0 3637 5316 0
FRCG23 0 0.00 0 0 160 232 0
FRCJ22 0 0.00 0 0 0 0 0
FRCJ23 0 0.00 0 0 201 293 0
FRCJ24 0 0.00 0 0 446 657 0
FRCJ25 0 0.00 0 0 699 1022 0
FRCJ26 0 0.00 0 0 951 1387 0
FRCK22 0 0.00 0 0 0 0 0
FRCM22 0 0.00 0 0 0 0 0
FRCN22 0 0.00 0 0 0 0 0
FRCN23 0 0.00 0 0 262 384 0
FRCN24 0 0.00 0 0 509 748 0
FRCN25 0 0.00 0 0 760 1113 0
FRCN26 0 0.00 0 0 1012 1478 0
FRCQ22 0 0.00 0 0 33 48 0
FRCU22 0 0.00 0 0 56 79 0
FRCV22 0 0.00 0 0 77 111 0
FRCV23 0 0.00 0 0 326 475 0
FRCV24 0 0.00 0 0 575 840 0
FRCV25 0 0.00 0 0 826 1205 0
FRCV26 0 0.00 0 0 1077 1570 0
FRCX22 0 0.00 0 0 97 140 0
FRCZ22 0 0.00 0 0 117 170 0

FRC 0.00
Máxima Mínima Média Descrição Yield
0 0 0 FRA DE CUPOM:100000178999 0.00
0 0 0 FRA DE CUPOM:100000179033 0.00
0 0 0 FRA DE CUPOM:100000178984 0.00
0 0 0 FRA DE CUPOM:100000179022 0.00
0 0 0 FRA DE CUPOM:100000178993 0.00
0 0 0 FRA DE CUPOM:100000178986 0.00
0 0 0 FRA DE CUPOM:100000179046 0.00
0 0 0 FRA DE CUPOM:100000179037 0.00
0 0 0 FRA DE CUPOM:100000179016 0.00
0 0 0 FRA DE CUPOM:100000178998 0.00
0 0 0 FRA DE CUPOM:100000179047 0.00
0 0 0 FRA DE CUPOM:100000179021 0.00
0 0 0 FRA DE CUPOM:100000179008 0.00
0 0 0 FRA DE CUPOM:100000179001 0.00
0 0 0 FRA DE CUPOM:100000179031 0.00
0 0 0 #NAME? 0.00
0 0 0 FRA DE CUPOM:100000179044 0.00
0 0 0 FRA DE CUPOM:100000179012 0.00
0 0 0 FRA DE CUPOM:100000179041 0.00
0 0 0 FRA DE CUPOM:100000179011 0.00
0 0 0 #NAME? 0.00
0 0 0 #NAME? 0.00
0 0 0 #NAME? 0.00
0 0 0 FRA DE CUPOM:100000178990 0.00
0 0 0 FRA DE CUPOM:100000179002 0.00
0 0 0 FRA DE CUPOM:100000179000 0.00
0 0 0 FRA DE CUPOM:100000179007 0.00
0 0 0 FRA DE CUPOM:100000178981 0.00
0 0 0 FRA DE CUPOM:100000179020 0.00
0 0 0 FRA DE CUPOM:100000178988 0.00
0 0 0 FRA DE CUPOM:100000179030 0.00
0 0 0 FRA DE CUPOM:100000178987 0.00
0 0 0 FRA DE CUPOM:100000178982 0.00
0 0 0 FRA DE CUPOM:100000179018 0.00
0 0 0 FRA DE CUPOM:100000179024 0.00
0 0 0 FRA DE CUPOM:100000179009 0.00
Papel Última Var. % Cpa. Vda. Abertura Dias Úteis até Vencimento Dias até Vencimento

DI1N22 13.062 0.23 13.06 13.066 13.042 12 17

DI1Q22 0 0.00 0 0 0 33 48
DI1U22 0 0.00 0 0 0 56 79
DI1V22 0 0.00 0 0 0 77 111
DI1X22 0 0.00 0 0 0 97 140
DI1Z22 0 0.00 0 0 0 117 170
DI1F23 0 0.00 0 0 0 139 202
DI1F24 0 0.00 0 0 0 388 567
DI1F25 0 0.00 0 0 0 642 933
DI1F26 0 0.00 0 0 0 895 1298
DI1F27 0 0.00 0 0 0 1145 1665
DI1F28 0 0.00 0 0 0 1396 2029
DI1F29 0 0.00 0 0 0 1645 2394
DI1F30 0 0.00 0 0 0 1895 2759
DI1F31 0 0.00 0 0 0 2148 3124
DI1F32 0 0.00 0 0 0 2401 3489
DI1F33 0 0.00 0 0 0 2653 3856
DI1F34 0 0.00 0 0 0 2904 4220
DI1F35 0.000 0.00 0 0 0 3153 4585
DI1F36 0 0.00 0.000 0 0 3403 4950
DI1F37 0 0.00 0 0 0 3658 5316
DI1J23 0 0.00 0 0 0 202 293
DI1J24 0 0.00 0 0 0 449 657
DI1J25 0 0.00 0 0 0 703 1022
DI1J26 0 0.00 0 0 0 956 1387
DI1N23 0 0.00 0 0 0 263 384
DI1N24 0 0.00 0 0 0 512 748
DI1N25 0 0.00 0 0 0 764 1113
DI1N26 0 0.00 0 0 0 1017 1478
DI1V23 0 0.00 0 0 0 327 475
DI1V24 0 0.00 0 0 0 578 840
DI1V25 0 0.00 0 0 0 830 1205
DI1V26 0 0.00 0 0 0 1082 1570
DI1G23 0 0.00 0 0 0 161 232
DI1H23 0 0.00 0 0 0 179 260
DI1J27 0 0.00 0 0 0 1205 1752
DI1K23 0 0.00 0 0 0 220 322
DI1M23 0 0.00 0 0 0 242 352

Cálculos
Juros %

Yield Total

Juros F
 Fechamento Máxima Média Mínima Descrição Yield

13.032 13.066 13.061 13.042 DI DE 1 DIA:702117 0.03

0 0 0 0 DI DE 1 DIA:200000651565 0.00
0 0 0 0 DI DE 1 DIA:100000157235 0.00
0 0 0 0 DI DE 1 DIA:100000093479 0.00
0 0 0 0 DI DE 1 DIA:200000698324 0.00
0 0 0 0 DI DE 1 DIA:200000698331 0.00
0 0 0 0 DI DE 1 DIA:701838 0.00
0 0 0 0 DI DE 1 DIA:701820 0.00
0 0 0 0 DI DE 1 DIA:701770 0.00
0 0 0 0 DI DE 1 DIA:702299 0.00
0 0 0 0 DI DE 1 DIA:409606 0.00
0 0 0 0 DI DE 1 DIA:100000071818 0.00
0 0 0 0 DI DE 1 DIA:146687 0.00
0 0 0 0 DI DE 1 DIA:320100 0.00
0 0 0 0 DI DE 1 DIA:200000235664 0.00
0 0 0 0 DI DE 1 DIA:200000784958 0.00
0 0 0 0 DI DE 1 DIA:200000364291 0.00
0 0 0 0 DI DE 1 DIA:200000800371 0.00
0.000 0.000 0.000 0 DI DE 1 DIA:200000363903 0.00
0 0 0 0 DI DE 1 DIA:100000146124 0.00
0 0 0 0 DI DE 1 DIA:100000161073 0.00
0 0 0 0 DI DE 1 DIA:200000170037 0.00
0 0 0 0 DI DE 1 DIA:100000111917 0.00
0 0 0 0 DI DE 1 DIA:200000400625 0.00
0 0 0 0 DI DE 1 DIA:200000564999 0.00
0 0 0 0 DI DE 1 DIA:702190 0.00
0 0 0 0 DI DE 1 DIA:702208 0.00
0 0 0 0 DI DE 1 DIA:100000103720 0.00
0 0 0 0 DI DE 1 DIA:100000103726 0.00
0 0 0 0 DI DE 1 DIA:200000217056 0.00
0 0 0 0 DI DE 1 DIA:200000324741 0.00
0 0 0 0 DI DE 1 DIA:100000140792 0.00
0 0 0 0 DI DE 1 DIA:200000697530 0.00
0 0 0 0 DI DE 1 DIA:100000164914 0.00
0 0 0 0 DI DE 1 DIA:200000806667 0.00
0 0 0 0 DI DE 1 DIA:100000167747 0.00
0 0 0 0 DI DE 1 DIA:200000847877 0.00
0 0 0 0 DI DE 1 DIA:200000851003 0.00

Cálculos
0.01

0.03

0.00
 Curva Dólar 5115.64 Curva de Juros (Yield)
Spread 2.64 0.03
Juros (%) 0.01%
Juros F -

Ibovespa 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

OZ1D 0.00% 22
1Q
22 22
1V
22
1X
22
1Z
22
1F
23
1F
24
1F
25
1F
26
1F
27
1F
28
1F
I 1N I I1U I DI DI DI DI DI DI DI DI DI
D D D D

5115.64
5037.76 DI

5076.05 5113.00 0.1306

5100.22 0.1306

Curva Dólar Dolfut

Última Cpa.

Dólar
MM 50 5037.76 Cupons DAP
MM 21 5076.05
MM 9 5100.22

Forward Rate Cupom 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

22 22 22 F 23 K23 F 24 Q24 K25 Q26 K27

PM PN PQ P P P P P P P
DA DA DA DA DA DA DA DA DA DA DA

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FRCF23 FRCF24 FRCF25 FRCF26 FRCF27 FRCF28 FRCF29 FRCF30 FRCF31
ros (Yield) DI
Última 0.1306 Spot 5085.90
Cpa. 0.1306 Dolfut 5113.00
Vda. 0.1307 Delta 25.57
DU 12
FRP0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ult 27.10
24 25 26 27 28 29 30 31
I 1F I1F I 1F I 1F I 1F I 1F I1F
D D D D D D D
Média 0.13063
DI
0.1307 Over 0.00585
0.1306 Over 2 0.00585
0.1306
Curva 5115.64 Quant Fund
Última Cpa. Vda.
Curva 2 5115.64

Cupons DAP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

23 24 24 25 26 27 28 35 55 30 32
PK APF PQ APK PQ APK PQ APK APK PQ PQ
D DA D DA D DA D D DA DA