Investiments

With more than 400 thousand operations, Treasury Direct exceeded redemptions by R $ 330 million

T&B Petroleum/Agência Brasil
27/07/2020 20:58
Visualizações: 2809 (0) (0) (0) (0)

In June, 405,828 investment operations in Treasury Direct securities were carried out, totaling R $ 2.05 billion. During the month, redemptions amounted to R$ 1.72 billion. Thus, there was a net issuance of R$ 330.14 million, the National Treasury reported today (27).

 

Investments of up to R $ 1,000 represented 67% of investment operations in the month. The average value per operation was R$ 5,056.28.

 

The securities most demanded by investors were securities indexed to the Selic rate (Treasury Selic), which totaled R $ 1.03 billion, representing 50% of sales. Inflation-indexed securities (IPCA + Treasury and IPCA + Treasury with Semiannual Interest) totaled R $ 590.97 million in sales and corresponded to 28.8% of the total, while fixed-rate securities (Fixed-Term Treasury and Fixed-Term Treasury) totaled R $ 434.61 million in sales, or 21.2% of the total.

 

In repurchases (early redemptions), securities indexed to the Selic rate, which totaled R $ 1.03 billion (59.9%), also predominated. Securities remunerated by price indexes (Treasury IPCA +, Treasury IPCA + with Semiannual Interest and Treasury IGPM + with Semiannual Interest) totaled R $ 453.66 million (26.3%), fixed-rate securities, R $ 237.39 million (13.8 %).

 

As for the term, the largest portion of sales was concentrated in securities with maturities between 1 and 5 years, which reached 55% of the total. Investments in securities maturing over 10 years represented 26.8%, while securities maturing in 5 to 10 years corresponded to 18.2% of the total.

 

Investor Base 

In June 2020, the total number of active investors in Tesouro Direto, that is, those that currently have a balance in investments in the program, reached the mark of 1,298,767 people, an increase of 23,354 investors in the month. The number of investors registered in the program increased by 396,697, or 5.7% compared to May 2020, reaching the mark of 7,412,891 people.

 

Stock 

In June 2020, the program's inventory reached R $ 61.77 billion, an increase of 1% over the previous month (R $ 61.17 billion).

 

Securities remunerated by price index remain the most representative of the stock, totaling R $ 30.11 billion, or 48.7% of the total. Next, there are securities indexed to the Selic rate, totaling R $ 20.42 billion (33%), and fixed-rate securities, which added up to R $ 11.26 billion, with 18.2% of the total.

Most Read Today
see see
FIRJAN
Agrega + Indústria brings together entities, companies, ...
29/07/26
SOG 2026
ABPIP brings to Sergipe Oil & Gas a debate on strengthen...
28/07/26
Event
BR Aviation presents its portfolio of customized solutio...
23/07/26
Royalties
Royalties: amounts referring to May production distribut...
23/07/26
Fuels
Fuel and lubricants sector registers 1.8% drop in June, ...
22/07/26
IBP
Studies point to redundancy of the export tax and extra ...
22/07/26
PPSA
7th Spot Auction: PPSA markets cargoes from Atapu and Ba...
20/07/26
Results
Union oil production reaches 244 thousand barrels per da...
17/07/26
State of Ceará
Natural gas arrives in Cariri (CE) and strengthens econo...
16/07/26
Terminals
Vast announces contract extension with PETRONAS Brasil u...
15/07/26
International
War, oil and the dollar: how global fluctuations impact ...
13/07/26
ANP
Third-party access to natural gas flow pipelines and pro...
10/07/26
Agreement
ANP and Petrobras sign agreement to bring 335 offshore w...
07/07/26
Logistics
Vast Infraestrutura and Petrobras strengthen partnership...
07/07/26
IBP Positioning
Change of the instrument does not fix the illegalities o...
07/07/26
Energy Summit
Energy Summit 2026: Embrapii technologies strengthen Bra...
22/06/26
Energy Summit
Biodiesel and renewable fuels move to the center of the ...
22/06/26
Natural Gas
ANP extends public consultation on the calculation of th...
22/06/26
Rio de Janeiro
Firjan’s Oil Yearbook in Rio highlights that positive pr...
22/06/26
Biomethane
With a market five times larger since 2020, the biometha...
22/06/26
Petrobras
Petrobras approves investment in bio-jet fuel and renewa...
22/06/26
VEJA MAIS
Newsletter TN

Contact us

We use cookies to ensure you have the best experience on our website. If you continue to use this site, we will assume that you agree with our Privacy Policy, terms of use and cookies.