Metodo Enfoque de Operar nos Mercados

Rentabilidade % Capital: 0.00%

METAS: Inicial Atual

Rentab. ao ano: 0.00%

Rentab. ao mês: 0.00% #VALUE!
Fator Lucro Prej. -X-
% Máx. risco p/ trade #DIV/0! #VALUE!
% Min. risco p/ trade #DIV/0!

Dias Meses
Inicio Hoje:
decorridos: decorridos:
8/26/2010 #VALUE!

Controle do Capital:
Capital Investido Lucro / Prejuízo
Inicial Saque/Dep. Atual Liquidado
$0.00 $0.00 $0.00

Calculadora de resultados estatísticos Método Enfoque

Result % % tot. trades
Total de Posições 100
Pos. Perda stop cheio 20 #DIV/0! 20.00%
Pos. Perda stop 1/2 65 #DIV/0! 65.00%
Lucro objetivo inicial 15 0.00 15.00%
Lucro objetivo 1/2 0 0.00 0.00%
Saldo: #DIV/0! -
ue de Operar nos Mercados

Calculadora rent. ano/risco trade

Rent. Mês 4.30%
Rent. Ano 65.73%
% risco p/ trade #DIV/0!

Lucro / Prejuízo Capital Atual

Pos.em Aberto Atual Total realizável Disp. Invest.
$0.00 $0.00 $0.00 $0.00

Risco : #DIV/0!
Risco Mens.: 0.00%

Cenário Capital Rentabilidade

W.Case : 0.00 $0.00
B. Case. : 0.00 R$ 0.00
 Termo de Utilização

Calculadora rent. mês/ano

Rent. Mês 0.00%
Rent. Ano 0.00%
% risco p/ trade 1.25%

al Atual
Alocado % Aloc.
$0.00 #DIV/0!

Rentabilidade %
#DIV/0!
#DIV/0!
 Metodo Enfoque de Operar nos Mercados
Dólar PTAX 1.75

Disponível Invest.: $0.00 Risco Mês: #DIV/0!

#
Ativo Planejamento Prejuízo Potencial Lucro Potencial Execução Margem
Nome Código C/V Stop Cot. Obj. L/P Valor Qtde Comprar Total %Cap. Valor $ % Stop % Cap. Valor $ % Objet. % Cap. Qtde. Vlr. Médio OCP * OVD * ULT * FEC * Lote * Fcot * Vlr Unitário Contrato Qtde Bruta Lote Divisor Dólar BOVESPA
1 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.0 0.00 - 1.00 - 1 1 1.000000 0%
2 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.000 0.00 - 1.00 - 1 1 1.000000 0%
3 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1 0.00 - 1.00 - 1 1 1.000000 0%
4 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
5 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
6 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.0 0.00 - 1.00 - 1 1 1.000000 0%
7 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições Atuais
- 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
8 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
9 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
10 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
11 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
12 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
13 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
14 c 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
15 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
16 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
17 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
18 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
19 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
20 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições Atuais
- 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
 Metodo Enfoque de Operar nos Mercados

Comprado:
Prejuízo Potencial Lucro Potencial Lucro/Prejuízo Atual Liquidação

Ativo Contratação Fator L/P

Cot. Ult. L/P Hoje $ L/P Total Dist. do Dist. do Qtde Preço Médio
OCP * OVD * ULT * FEC * Lote * Fcot * Vlr Unitário Contrato Qtde Bruta Lote Divisor Stop Inicial
# Nome Cód. Data Qtde Pr. Méd. $ Alocado Corr. Stop Valor $ % Cap. Objet. Valor $ % Cap. % Cap. Obj. % Stop % Dólar
1 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! 1 1 1.000000
2 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000
3 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000
4 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #VALUE! - - 1.000000
5 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000
6 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #VALUE! - - 1.000000
7 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000
8 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000
9 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000
10 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! 0.00 - - #DIV/0! 0% 0% - - - - - - - - #DIV/0! - - 1.000000
Sub-Total - 0.00 #DIV/0! 0 #DIV/0! - - #DIV/0!

Vendido:
Lucro/Prejuízo Atual Liquidação
Ativo Contratação Realizável Fator L/P Lucro Potencial
Dist. do Dist. do Qtde Preço Médio Margem
# Nome Cód. Data Qtde Pr. Médio $ Alocado Corret. Stop Valor $ % Cap. Objetivo Valor $ % Total Cotação Hoje $ L/P Total % Cap. Obj. % Stop % BOVESPA
1 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! 1 1 1.000000 0%
2 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
3 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
4 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
5 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
6 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
7 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
8 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
9 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
10 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
Sub-Total - 0 0.00 #DIV/0! 0 #DIV/0! -

Totais - 0.00 #DIV/0! 0 #DIV/0! 0 - #DIV/0!

Posições Liquidadas: #DIV/0!
Performance Ano: #DIV/0!
7,012.73 ### 1,141.90 (0.19) Comprado -
Compras e Vendas 6,851.39 ### 1,120.95 (0.18) Vendido -
Carteira 161.34 Disponível -

1 CAFMAI08 icffu07 5/16/2007 4 133.50 4,600 10 135.80 1,609 0.00% 5.43 146.00 8,746 - #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A 1,150.00 100.00 - #N/A #N/A 1.749100
 Metodo Enfoque de Operar no

Posições Liquidadas:
Contratação Stop Objet.
Liq
# C/V Nome Cód. Data Qtde Contr. Preço Valor Corr. Inicial Data
1 0
3 0
4 0
5 0
6 0
7 0
8 0
9 0
10 0
11 0
17 0
18 0
19 0
20 0
21 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
31 0
32 0
33 0
34 0
35 0
36 0
37 0
38 0
39 0
40 0
41 0
42 0
43 0
44 0
45 0
46 0
47 0
48 0
49 0
50 0
51 0
 52 0
53 0
54 0
55 0
56 0
57 0
58 0
59 0
60 0
61 0
62 0
63 0
64 0
65 0
66 0
67 0
68 0
69 0
70 0
71 0
72 0
73 0
74 0
75 0
76 0
77 0
78 0
79 0
80 0
81 0
82 0
83 0
84 0
85 0
86 0
87 0
88 0
89 0
90 0
91 0
92 0
93 0
94 0
95 0
96 0
97 0
98 0
99 0
100 0
Totais - Total corretagens vendas:
que de Operar nos Mercados

Liquidação Lucro/Prejuízo
Preço Corr. L/P Br. L/P líq. % Cap. Acum. Ganhos Perdas Dias
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
 0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
Total corretagens vendas: - 0.00 #DIV/0! 0 0.00 0
Média de Ganho/Perda: 0 0
# Operações com Ganho/Perda: 0 0
Saldo Financeiro 0.00
% Cap.
#DIV/0! Taxas
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
 Evolução do Capital Diário
Dia
Data Capital Débito / Crédito Taxas/Em. IRRF
Var. R$ Var. %
c
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
Desvio Padrão: 0.00%

26-Aug-10 -
 Metodo Enfoque de Operar nos Mercados

Evolução do Capital Mensa

Ano Capital
Var. R$ Var. % Mês Inicial Final Realiz. Final Liquidado
Aug-07
0.00 0.00% Sep-07
0.00 0.00% Oct-07
0.00 0.00% Nov-07
0.00 0.00% Dec-07
0.00 0.00% Jan-08
0.00 0.00% Feb-08
0.00 0.00% Mar-08
0.00 0.00% Apr-08
0.00 0.00% May-08
0.00 0.00% Jun-08
0.00 0.00% Jul-08
0.00 0.00% Aug-08
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%

0.00
Mercados

volução do Capital Mensal

Risco Fec. Rent. Mês Posições
Médio (%) R$ (%) Realizável R$ Liquidado Lucrativas
Posições IR
Prejuizo Aberto IRRF IR
Saques & Depósitos e Cálculo do Capital Médio
Capital Início Fim #dias Cap. x #dias Déb / Créd.
$0 30-Dec-99 26-Aug-10 39836 0 0.00
$0 25-Jul-07 17-Aug-07 22 0 0.00

39858 0 $0

Capital Médio Hoje -

 Dados para Calculo das posições de Mercados Futuros: Capital 100
Ativo Cód. Marg.% Cotação Contrato Corret. Corret. (R$)
Qtde % Normal D. -Trade Dist. Stop%%cap
Ações - 0.08 R$ /ação - - 15.00 1 #DIV/0!
Mini Indice F. WIN 1200.00 R$ / cesta Ind. 0.20 Cesta Ind. - 2.00 1.00 1.5 #DIV/0!
Indice Fut. IND 5780.00 R$ / cesta Ind. 1.00 Cesta Ind. - 2.00 1.00 2 #DIV/0!
Mini Dolar WDL 850.00 R$ / Dolar 5.00 Dolares - 2.00 1.00 2.5 #DIV/0!
Dolar DOL 8500.00 R$ / Dolar 50.00 Dolares - 2.00 1.00 3 #DIV/0!
Café ICF 1426.25 US$ / Saca 100.00 Sacas - 2.00 1.00 4 #DIV/0!
Boi BGI 540.00 R$ / Arroba 330.00 Arrobas - 2.00 1.00 5 #DIV/0!
Milho CNI 380.00 R$ / Saca 450.00 Sacas - 2.00 1.00 6 #DIV/0!
Açucar ISU 340.00 R$ / Ton 270.00 Toneladas - 2.00 1.00 7 #DIV/0!
Alcool ALA 2000.00 R$ / m³ 30.00 m³ - 2.00 1.00 8 #DIV/0!
9 #DIV/0!
Corretagem Ações: 15.00 10 #DIV/0!
Cor. Mini Ind/dolar 4.00
Terminal Enfoque 290.00
T. Enfoque Fim do Dia 70.00
Rentabilidade ao ano: 0%
Rentabilidade ao mês: 0.00%
% a arriscar p/ Trade : #DIV/0!
% a arriscar no mês: 0.00%
Fator Lucro Prejuízo 0

Capital x Custos Operacionais:

Capital 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 20,000 30,000 40,000
Custo ações: 3.00% 1.50% 1.00% 0.75% 0.60% 0.50% 0.43% 0.38% 0.33% 0.30% 0.15% 0.10% 0.08%
Custo comm: 0.80% 0.40% 0.27% 0.20% 0.16% 0.13% 0.11% 0.10% 0.09% 0.08% 0.04% 0.03% 0.02%
Custo T. Enfoque Fim Dia 7.00% 3.50% 2.33% 1.75% 1.40% 1.17% 1.00% 0.88% 0.78% 0.70% 0.35% 0.23% 0.18%
Custo Term Enfoque 29.00% 14.50% 9.67% 7.25% 5.80% 4.83% 4.14% 3.63% 3.22% 2.90% 1.45% 0.97% 0.73%
50,000 100,000 200,000 500,000 1,000,000
0.06% 0.03% 0.02% 0.0060% 0.0030%
0.02% 0.01% 0.00% 0.0016% 0.0008%
0.14% 0.07% 0.04% 0.0140% 0.0070%
0.58% 0.29% 0.15% 0.06% 0.03%
 Margens BOVESPA
Código Ativo Tipo Intervalo (%) Devem ser atualizadas todos dia 25
ABCB3 ABC BRASIL ON N2 50 De cada mês através do Hyperlink:
ABCB4 ABC BRASIL PN N2 50 http://www.cblc.com.br/cblc/ControleRisco/MargensCons
ABCB11 ABC BRASIL UNT N2 50
ABNB3 ABNOTE ON NM 30 Teste de Margem
ABYA3 ABYARA ON NM 30 Ativo Margem (%)
ACES3 ACESITA ON 80 prga3 8
ACES4 ACESITA PN 8
EALT3 ACO ALTONA ON 80
EALT4 ACO ALTONA PN 80
AVIL3 ACOS VILL ON 40
AELP3 AES ELPA ON 80
GETI3 AES TIETE ON 30
GETI4 AES TIETE PN 8
AFLU3 AFLUENTE ON 80
AFLU5 AFLUENTE PNA 80
AGIN3 AGRA INCORP ON NM 50
BRGE3 ALFA CONSORC ON 80
BRGE5 ALFA CONSORC PNA 80
BRGE6 ALFA CONSORC PNB 80
BRGE7 ALFA CONSORC PNC 80
BRGE8 ALFA CONSORC PND 80
BRGE11 ALFA CONSORC PNE 80
BRGE12 ALFA CONSORC PNF 80
CRIV3 ALFA FINANC ON 80
CRIV4 ALFA FINANC PN 80
RPAD3 ALFA HOLDING ON 80
RPAD5 ALFA HOLDING PNA 80
RPAD6 ALFA HOLDING PNB 80
BRIV3 ALFA INVEST ON 80
BRIV4 ALFA INVEST PN 80
APTI4 ALIPERTI PN 80
ALLL3 ALL AMER LAT ON N2 80
ALLL4 ALL AMER LAT PN N2 80
ALLL11 ALL AMER LAT UNT N2 8
ALPA3 ALPARGATAS ON N1 80
ALPA4 ALPARGATAS PN N1 40
BAZA3 AMAZONIA ON 40
AMBV3 AMBEV ON 8
AMBV4 AMBEV PN 8
CBEE3 AMPLA ENERG ON 80
AMPI3 AMPLA INVEST ON 80
AEDU11 ANHANGUERA UNT N2 40
ARCZ3 ARACRUZ ON N1 80
ARCZ5 ARACRUZ PNA N1 80
ARCZ6 ARACRUZ PNB N1 8
ARLA3 ARTHUR LANGE ON 80
ARLA4 ARTHUR LANGE PN 80
AZEV4 AZEVEDO PN 80
BTOW3 B2W GLOBAL ON NM 8
BAHI3 BAHEMA ON 80
BAHI4 BAHEMA PN 80
BGIP3 BANESE ON 80
BGIP4 BANESE PN 80
BEES3 BANESTES ON 30
BRSR3 BANRISUL ON N1 80
BRSR5 BANRISUL PNA N1 80
BRSR11 BANRISUL UNT N1 50
BDLL3 BARDELLA ON 80
BDLL4 BARDELLA PN 80
BALM3 BAUMER ON 80
BEMA3 BEMATECH ON NM 50
BSCT3 BESC ON 80
BSCT5 BESC PNA 80
BSCT6 BESC PNB 60
BCAL6 BIC CALOI PNB 60
BMKS3 BIC MONARK ON 80
BIOM3 BIOMM ON 80
BIOM4 BIOMM PN 80
BOBR4 BOMBRIL PN 40
BRML3 BR MALLS PAR ON NM 50
BBDC3 BRADESCO ON N1 8
BBDC4 BRADESCO PN N1 8
BRAP3 BRADESPAR ON N1 60
BRAP4 BRADESPAR PN N1 8
BISA3 BRASCAN RES ON NM 15
BBAS3 BRASIL ON NM 8
BRTP3 BRASIL T PAR ON N1 8
BRTP4 BRASIL T PAR PN N1 8
BRTO3 BRASIL TELEC ON N1 80
BRTO4 BRASIL TELEC PN N1 8
AGRO3 BRASILAGRO ON NM 80
BRKM3 BRASKEM ON N1 80
BRKM5 BRASKEM PNA N1 8
BRKM6 BRASKEM PNB N1 80
BMTO3 BRASMOTOR ON 80
BMTO4 BRASMOTOR PN 40
BUET3 BUETTNER ON 80
BUET4 BUETTNER PN 80
CIQU3 CACIQUE ON 80
CIQU4 CACIQUE PN 80
CAFE3 CAF BRASILIA ON 80
CAFE4 CAF BRASILIA PN 80
CAMB4 CAMBUCI PN 80
CRBM3 CARAIBA MET ON 80
CRBM5 CARAIBA MET PNA 80
CRBM7 CARAIBA MET PNC 80
CASN3 CASAN ON 80
CASN4 CASAN PN 80
CCTU4 CBC CARTUCHO PN 80
CCIM3 CC DES IMOB ON NM 30
CCRO3 CCR RODOVIAS ON NM 8
CEBR3 CEB ON 80
CEBR5 CEB PNA 80
CEBR6 CEB PNB 80
CEDO3 CEDRO ON N1 80
CEDO4 CEDRO PN N1 80
CEGR3 CEG ON 80
CLSC3 CELESC ON N2 80
CLSC5 CELESC PNA N2 80
CLSC6 CELESC PNB N2 8
CGOS3 CELG ON 80
CELP5 CELPA PNA 80
CELP6 CELPA PNB 80
CELP7 CELPA PNC 80
CEPE3 CELPE ON 80
CEPE5 CELPE PNA 80
CEPE6 CELPE PNB 80
RANI3 CELUL IRANI ON 80
RANI4 CELUL IRANI PN 80
CMGR3 CEMAT ON 80
CMGR4 CEMAT PN 80
MAPT3 CEMEPE ON 80
MAPT4 CEMEPE PN 80
CMIG3 CEMIG ON N1 30
CMIG4 CEMIG PN N1 8
CTAP3 CENT AMAPA ON 80
CTCO3 CENT CORUMBA ON 80
CTMI3 CENT MIN-RIO ON 80
CESP3 CESP ON N1 60
CESP5 CESP PNA N1 60
CESP6 CESP PNB N1 8
CCHI3 CHIARELLI ON 80
CCHI4 CHIARELLI PN 80
HGTX3 CIA HERING ON NM 50
CBMA3 COBRASMA ON 80
CBMA4 COBRASMA PN 80
CEEB3 COELBA ON 80
CEEB5 COELBA PNA 80
COCE3 COELCE ON 80
COCE5 COELCE PNA 30
COCE6 COELCE PNB 80
CGAS3 COMGAS ON 60
CGAS5 COMGAS PNA 8
CPNY3 COMPANY ON NM 30
CNFB3 CONFAB ON N1 80
CNFB4 CONFAB PN N1 8
CALI4 CONST A LIND PN 80
CTAX3 CONTAX ON 40
CTAX4 CONTAX PN 8
CSMG3 COPASA ON NM 8
CPLE3 COPEL ON 40
CPLE5 COPEL PNA 80
CPLE6 COPEL PNB 8
CPSL3 COPESUL ON 30
CORR4 COR RIBEIRO PN 80
CSAN3 COSAN ON NM 8
CZLT11 COSAN LTD BDR 8
CSRN3 COSERN ON 80
CSRN5 COSERN PNA 80
CSRN6 COSERN PNB 80
CTNM3 COTEMINAS ON 80
CTNM4 COTEMINAS PN 30
CPFE3 CPFL ENERGIA ON NM 8
CRDE3 CR2 ON NM 50
CREM3 CREMER ON NM 50
CZRS3 CRUZEIRO SUL ON N1 50
CZRS4 CRUZEIRO SUL PN N1 50
CARD3 CSU CARDSYST ON NM 8
CCPR3 CYRE COM-CCP ON NM 8
CYRE3 CYRELA REALT ON NM 8
DHBI3 DHB ON 80
DHBI4 DHB PN 80
DASA3 DASA ON NM 8
DSUL3 DATASUL ON NM 30
DAYC3 DAYCOVAL ON N1 50
DAYC4 DAYCOVAL PN N1 50
PNVL3 DIMED ON 80
PNVL4 DIMED PN 80
DXTG4 DIXIE TOGA PN 80
IMBI3 DOC IMBITUBA ON 80
IMBI4 DOC IMBITUBA PN 30
DOCA3 DOCAS ON 80
DOCA4 DOCAS PN 80
DOHL4 DOHLER PN 80
DROG3 DROGASIL ON NM 50
DTCY3 DTCOM-DIRECT ON 80
DUFB11 DUFRYBRAS BDR 30
DURA3 DURATEX ON N1 80
DURA4 DURATEX PN N1 8
ECOD3 ECODIESEL ON NM 20
ELEK3 ELEKEIROZ ON 80
ELEK4 ELEKEIROZ PN 60
EKTR3 ELEKTRO ON 80
EKTR4 ELEKTRO PN 80
ELET3 ELETROBRAS ON N1 8
ELET5 ELETROBRAS PNA N1 80
ELET6 ELETROBRAS PNB N1 8
ELPL3 ELETROPAULO ON N2 80
ELPL5 ELETROPAULO PNA N2 60
ELPL6 ELETROPAULO PNB N2 8
ELEV3 ELEVA ON 80
ELUM3 ELUMA ON 80
ELUM4 ELUMA PN 80
EMAE4 EMAE PN 80
EMBR3 EMBRAER ON NM 8
ECPR3 ENCORPAR ON 80
ECPR4 ENCORPAR PN 80
ENBR3 ENERGIAS BR ON NM 8
ENGI3 ENERGISA ON 80
ENGI4 ENERGISA PN 60
EQTL11 EQUATORIAL UNT N2 8
BPIA3 EST PIAUI ON 80
ESTC3 ESTACIO PART ON N2 50
ESTC4 ESTACIO PART PN N2 50
ESTC11 ESTACIO PART UNT N2 50
ESTR3 ESTRELA ON 80
ESTR4 ESTRELA PN 30
ETER3 ETERNIT ON NM 30
EUCA3 EUCATEX ON 80
EUCA4 EUCATEX PN 80
EVEN3 EVEN ON NM 50
BAUH4 EXCELSIOR PN 80
EZTC3 EZTEC ON NM 50
FGUI3 F GUIMARAES ON 80
FGUI4 F GUIMARAES PN 80
FTRX4 FAB C RENAUX PN 80
FHER3 FER HERINGER ON NM 50
FESA3 FERBASA ON 80
FESA4 FERBASA PN 60
FBMC3 FIBAM ON 80
FBMC4 FIBAM PN 80
FJTA3 FORJA TAURUS ON 80
FJTA4 FORJA TAURUS PN 30
FFTL3 FOSFERTIL ON 80
FFTL4 FOSFERTIL PN 30
FRAS3 FRAS-LE ON N1 80
FRAS4 FRAS-LE PN N1 60
GFSA3 GAFISA ON NM 8
GAZO4 GAZOLA PN 80
GSHP3 GENERALSHOPP ON NM 50
GEPA3 GER PARANAP ON 80
GEPA4 GER PARANAP PN 80
GGBR3 GERDAU ON N1 8
GGBR4 GERDAU PN N1 8
GOAU3 GERDAU MET ON N1 60
GOAU4 GERDAU MET PN N1 8
GLOB3 GLOBEX ON 80
GLOB4 GLOBEX PN 60
GOLL4 GOL PN N2 8
GPIV11 GP INVEST BDR 40
GPCP3 GPC PART ON 60
IGBR3 GRADIENTE ON 80
GRNL3 GRANOLEO ON 80
GRNL4 GRANOLEO PN 80
CGRA3 GRAZZIOTIN ON 80
CGRA4 GRAZZIOTIN PN 80
GRND3 GRENDENE ON NM 30
ACGU3 GUARANI ON NM 50
GUAR3 GUARARAPES ON 8
GUAR4 GUARARAPES PN 80
GVTT3 GVT HOLDING ON NM 30
HBTS5 HABITASUL PNA 80
HAGA3 HAGA S/A ON 80
HAGA4 HAGA S/A PN 80
HETA3 HERCULES ON 80
HETA4 HERCULES PN 80
HOOT4 HOTEIS OTHON PN 80
IBOV11 IBOVESPA 8
IBXL11 IBRX 50 8
IBXX11 IBRX BRASIL 8
IDNT3 IDEIASNET ON 15
IENG3 IENERGIA ON 60
IENG5 IENERGIA PNA 60
IGUA3 IGUACU CAFE ON 80
IGUA5 IGUACU CAFE PNA 80
IGUA6 IGUACU CAFE PNB 80
IGTA3 IGUATEMI ON NM 30
ROMI3 INDS ROMI ON NM 30
IDVL3 INDUSVAL ON N1 50
IDVL4 INDUSVAL PN N1 50
INEP3 INEPAR ON 80
INEP4 INEPAR PN 40
INET3 INEPAR TEL ON 60
INPR3 INPAR S/A ON NM 50
IVTT3 INVEST TUR ON NM 50
MYPK3 IOCHP-MAXION ON N1 80
MYPK4 IOCHP-MAXION PN N1 8
DPPI3 IPIRANGA DIS ON 80
DPPI4 IPIRANGA DIS PN 60
PTIP3 IPIRANGA PET ON 80
PTIP4 IPIRANGA PET PN 8
RIPI3 IPIRANGA REF ON 60
RIPI4 IPIRANGA REF PN 40
ITAU3 ITAUBANCO ON N1 40
ITAU4 ITAUBANCO PN N1 8
ITSA3 ITAUSA ON N1 60
ITSA4 ITAUSA PN N1 8
ITEC3 ITAUTEC ON 80
JBDU3 J B DUARTE ON 80
JBDU4 J B DUARTE PN 40
JBSS3 JBS ON NM 40
JHSF3 JHSF PART ON NM 50
JFEN3 JOAO FORTES ON 40
JOPA4 JOSAPAR PN 80
CTKA3 KARSTEN ON 80
CTKA4 KARSTEN PN 80
KEPL3 KEPLER WEBER ON 80
KLBN3 KLABIN S/A ON N1 80
KLBN4 KLABIN S/A PN N1 8
KSSA3 KLABINSEGALL ON NM 10
KROT3 KROTON ON N2 50
KROT4 KROTON PN N2 50
KROT11 KROTON UNT N2 50
MLFT3 LA FONTE PAR ON 80
MLFT4 LA FONTE PAR PN 30
LFFE3 LA FONTE TEL ON 80
LFFE4 LA FONTE TEL PN 80
LARK4 LARK MAQS PN 80
LECO4 LECO PN 80
LIGT3 LIGHT S/A ON NM 8
LIPR3 LIGHTPAR ON 80
LIXC3 LIX DA CUNHA ON 80
LIXC4 LIX DA CUNHA PN 40
RENT3 LOCALIZA ON NM 8
LOGN3 LOG-IN ON NM 50
LAME3 LOJAS AMERIC ON 80
LAME4 LOJAS AMERIC PN 8
LHER4 LOJAS HERING PN 80
LREN3 LOJAS RENNER ON NM 8
LPSB3 LOPES BRASIL ON NM 30
LUPA3 LUPATECH ON NM 8
RHDS3 M G POLIEST ON 40
RHDS4 M G POLIEST PN 80
MDIA3 M.DIASBRANCO ON NM 30
MAGS3 MAGNESITA ON 80
MAGS5 MAGNESITA PNA 40
MAGS7 MAGNESITA PNC 80
MGEL4 MANGELS INDL PN N1 60
CTPC3 MARAMBAIA ON 80
POMO3 MARCOPOLO ON N2 80
POMO4 MARCOPOLO PN N2 8
MRFG3 MARFRIG ON NM 50
MRSL4 MARISOL PN 80
MEDI3 MEDIAL SAUDE ON NM 20
MSPA3 MELHOR SP ON 80
MSPA4 MELHOR SP PN 80
MLPA4 MELPAPER PN 80
MEND5 MENDES JR PNA 80
MEND6 MENDES JR PNB 80
BMEB3 MERC BRASIL ON 80
BMEB4 MERC BRASIL PN 60
MERC4 MERC FINANC PN 80
BMIN3 MERC INVEST ON 80
BMIN4 MERC INVEST PN 60
DUQE3 MET DUQUE ON 80
DUQE4 MET DUQUE PN 80
MTIG3 METAL IGUACU ON 80
MTIG4 METAL IGUACU PN 80
LEVE4 METAL LEVE PN 40
FRIO3 METALFRIO ON NM 50
MTSA4 METISA PN 80
LETO5 MICHELETTO PNA 80
TIBR3 MILLENNIUM ON 80
TIBR5 MILLENNIUM PNA 80
TIBR6 MILLENNIUM PNB 80
BEEF3 MINERVA ON NM 50
MIBV11 MINI IBOV 8
MNPR3 MINUPAR ON 80
MNPR4 MINUPAR PN 80
MMXM3 MMX MINER ON NM 30
MOAR3 MONT ARANHA ON 80
MRVE3 MRV ON NM 50
MULT3 MULTIPLAN ON N2 50
MNDL3 MUNDIAL ON 80
MNDL4 MUNDIAL PN 80
NATU3 NATURA ON NM 8
NETC3 NET ON N2 80
NETC4 NET PN N2 8
BNBR3 NORD BRASIL ON 80
BNBR4 NORD BRASIL PN 80
BNCA3 NOSSA CAIXA ON NM 8
ODPV3 ODONTOPREV ON NM 30
OHLB3 OHL BRASIL ON NM 8
PCAR3 P.ACUCAR-CBD ON N1 80
PCAR4 P.ACUCAR-CBD PN N1 8
PATI3 PANATLANTICA ON 80
PATI4 PANATLANTICA PN 80
PEAB3 PAR AL BAHIA ON 80
PEAB4 PAR AL BAHIA PN 80
PRBC3 PARANA ON N1 50
PRBC4 PARANA PN N1 50
PMAM3 PARANAPANEMA ON 80
PMAM4 PARANAPANEMA PN 8
LCSA3 PARMALAT ON 80
LCSA4 PARMALAT PN 80
BPAT11 PATAGONIA BDR 50
PDGR3 PDG REALT ON NM 30
PRGA3 PERDIGAO S/A ON NM 8
RPMG3 PET MANGUINH ON 80
RPMG4 PET MANGUINH PN 80
PETR3 PETROBRAS ON 8
PETR4 PETROBRAS PN 8
PEFX3 PETROFLEX ON 80
PEFX5 PETROFLEX PNA 80
PTPA4 PETROPAR PN 80
PQUN3 PETROQ UNIAO ON 80
PQUN4 PETROQ UNIAO PN 80
PTNT3 PETTENATI ON 80
PTNT4 PETTENATI PN 80
PIBB11 PIBB 8
PINE3 PINE ON N1 50
PINE4 PINE PN N1 50
PLAS3 PLASCAR PART ON 30
PSSA3 PORTO SEGURO ON NM 8
PTBL3 PORTOBELLO ON 80
PTBL4 PORTOBELLO PN 60
POSI3 POSITIVO INF ON NM 12
PFRM3 PROFARMA ON NM 30
PNOR5 PRONOR PNA 80
PNOR6 PRONOR PNB 80
PRVI3 PROVIDENCIA ON NM 50
RAPT3 RANDON PART ON N1 80
RAPT4 RANDON PART PN N1 8
RSIP3 RASIP AGRO ON 80
RSIP4 RASIP AGRO PN 60
RCSA11 RCSA R11 8
RCSL3 RECRUSUL ON 80
RCSL4 RECRUSUL PN 60
REDE3 REDE ENERGIA ON 80
REDE4 REDE ENERGIA PN 80
RDCD3 REDECARD ON NM 50
RNAR3 RENAR ON NM 40
RNPT3 RENNER PART ON 80
RNPT4 RENNER PART PN 80
REEM4 RIMET PN 80
RGEG3 RIO GDE ENER ON 80
RSUL4 RIOSULENSE PN 80
RDNI3 RODOBENSIMOB ON NM 40
RSID3 ROSSI RESID ON NM 8
SBSP3 SABESP ON NM 8
SDIA3 SADIA S/A ON N1 80
SDIA4 SADIA S/A PN N1 8
FCAP3 SAM INDUSTR ON 80
FCAP4 SAM INDUSTR PN 80
SAPR4 SANEPAR PN 60
SNSY3 SANSUY ON 80
SNSY5 SANSUY PNA 60
SANB3 SANTANDER BR ON 80
SANB4 SANTANDER BR PN 60
CTSA3 SANTANENSE ON 80
CTSA4 SANTANENSE PN 80
ASTA4 SANTISTEXTIL PN 80
STBR11 SANTOS BRAS UNT N2 15
SCAR3 SAO CARLOS ON NM 30
SMTO3 SAO MARTINHO ON NM 20
SLED3 SARAIVA LIVR ON N2 80
SLED4 SARAIVA LIVR PN N2 30
VAGV3 SAVIRG ON 80
VAGV4 SAVIRG PN 30
SCLO3 SCHLOSSER ON 80
SCLO4 SCHLOSSER PN 80
SHUL4 SCHULZ PN 80
CSAB3 SEG AL BAHIA ON 80
CSAB4 SEG AL BAHIA PN 80
SEMP3 SEMP ON 80
SGEN3 SERGEN ON 80
SGEN4 SERGEN PN 80
CSNA3 SID NACIONAL ON 8
SLCE3 SLC AGRICOLA ON NM 50
SFSA3 SOFISA ON N1 50
SFSA4 SOFISA PN N1 50
SOND3 SONDOTECNICA ON 80
SOND5 SONDOTECNICA PNA 80
SOND6 SONDOTECNICA PNB 80
CRUZ3 SOUZA CRUZ ON 8
SPRI3 SPRINGER ON 80
SPRI5 SPRINGER PNA 80
SPRI6 SPRINGER PNB 80
SGPS3 SPRINGS ON NM 50
AHEB5 SPTURIS PNA 80
AHEB6 SPTURIS PNB 80
STRP4 STAROUP PN 60
SASG3 SUL AMER NAC ON 60
SULT3 SULTEPA ON 80
SULT4 SULTEPA PN 80
SUZB5 SUZANO PAPEL PNA N1 8
SUZB6 SUZANO PAPEL PNB N1 80
SZPQ4 SUZANO PETR PN N2 8
TAMM3 TAM S/A ON N2 80
TAMM4 TAM S/A PN N2 8
TARP11 TARPON BDR 50
TENE5 TEC BLUMENAU PNA 80
TENE7 TEC BLUMENAU PNC 80
SJOS3 TECEL S JOSE ON 80
SJOS4 TECEL S JOSE PN 80
TCSA3 TECNISA ON NM 20
TCNO3 TECNOSOLO ON 80
TCNO4 TECNOSOLO PN 80
TOYB3 TECTOY ON 40
TOYB4 TECTOY PN 30
TGMA3 TEGMA ON NM 50
TEKA3 TEKA ON 80
TEKA4 TEKA PN 60
TKNO3 TEKNO ON 80
TKNO4 TEKNO PN 80
TNCP3 TELE NORT CL ON 80
TNCP4 TELE NORT CL PN 40
TELB3 TELEBRAS ON 80
TELB4 TELEBRAS PN 80
TEFC11 TELEFONICA BDR 80
TNLP3 TELEMAR ON 8
TNLP4 TELEMAR PN 8
TMAR3 TELEMAR N L ON 80
TMAR5 TELEMAR N L PNA 8
TMAR6 TELEMAR N L PNB 80
TMGC3 TELEMIG CL ON 80
TMGC6 TELEMIG CL PNB 80
TMGC7 TELEMIG CL PNC 80
TMGC11 TELEMIG CL PNE 80
TMGC12 TELEMIG CL PNF 80
TMGC13 TELEMIG CL PNG 80
TMCP3 TELEMIG PART ON 60
TMCP4 TELEMIG PART PN 8
TLPP3 TELESP ON 30
TLPP4 TELESP PN 8
TRNA3 TERNA PART ON N2 80
TRNA4 TERNA PART PN N2 80
TRNA11 TERNA PART UNT N2 30
TXRX3 TEX RENAUX ON 80
TXRX4 TEX RENAUX PN 80
TCSL3 TIM PART S/A ON 8
TCSL4 TIM PART S/A PN 8
TOTS3 TOTVS ON NM 30
TBLE3 TRACTEBEL ON NM 8
TRFO3 TRAFO ON 80
TRFO4 TRAFO PN 60
TRPL3 TRAN PAULIST ON N1 80
TRPL4 TRAN PAULIST PN N1 8
LUXM4 TREVISA PN 80
TPIS3 TRIUNFO PART ON NM 50
TROR3 TRORION ON 80
TROR4 TRORION PN 80
TUPY3 TUPY ON 60
TUPY4 TUPY PN 80
UGPA3 ULTRAPAR ON N1 80
UGPA4 ULTRAPAR PN N1 8
UBBR3 UNIBANCO ON N1 60
UBBR4 UNIBANCO PN N1 60
UBBR11 UNIBANCO UNT N1 8
UNIP3 UNIPAR ON N1 80
UNIP5 UNIPAR PNA N1 80
UNIP6 UNIPAR PNB N1 8
UOLL4 UOL PN N2 8
USIM3 USIMINAS ON 8
USIM5 USIMINAS PNA 8
USIM6 USIMINAS PNB 80
UCOP4 USIN C PINTO PN 80
VCPA4 VCP PN N1 8
VALE3 VALE R DOCE ON N1 8
VALE5 VALE R DOCE PNA N1 8
VPSC4 VARIG SERV PN 80
VPTA3 VARIG TRANSP ON 80
VPTA4 VARIG TRANSP PN 80
VINE3 VICUNHA TEXT ON 80
VINE5 VICUNHA TEXT PNA 80
VINE6 VICUNHA TEXT PNB 80
VGOR4 VIGOR PN N1 60
VIVO3 VIVO ON 30
VIVO4 VIVO PN 8
VULC3 VULCABRAS ON 80
VULC4 VULCABRAS PN 80
WEGE3 WEG ON NM 8
MWET3 WETZEL S/A ON 80
MWET4 WETZEL S/A PN 80
WHRL3 WHIRLPOOL ON 80
WHRL4 WHIRLPOOL PN 40
WISA3 WIEST ON 80
WISA4 WIEST PN 80
WSON11 WILSON SONS BDR 50
SGAS3 WLM IND COM ON 80
SGAS4 WLM IND COM PN 80
ILMD4 YARA BRASIL PN 80
odos dia 25

blc/ControleRisco/MargensConsulta.asp?tit=7
 Cálculo Lucro/ Prejuízo BM&F Cálculo Margem Ve
Ativo ICF1 Qtde
Valor Compra 143.30 PETIP4 4400
Valor Venda 147.35 Margem
Qtde 5.00 Total Margem
Contrato 100.00 Chamada Margem
Dólar PTAX do dia 1.9411
CPLE6 2000
Lucro 3,930.73 Margem
Total Margem
Chamada Margem

D0 D1
Cotação 100.00 110.00
Margem 8% 8%
Total Margem 108.00 118.80
Chamada Margem 108.00 10.80

Tam. Lote/Dist. Stop 5.00% 5,000.00 10,000.00 20,000.00 30,000.00 50,000.00

1,000.00 50.00 1.00% 0.50% 0.25% 0.17% 0.10%
2,000.00 100.00 2.00% 1.00% 0.50% 0.33% 0.20%
3,000.00 150.00 3.00% 1.50% 0.75% 0.50% 0.30%
4,000.00 200.00 4.00% 2.00% 1.00% 0.67% 0.40%
5,000.00 250.00 5.00% 2.50% 1.25% 0.83% 0.50%
10,000.00 500.00 10.00% 5.00% 2.50% 1.67% 1.00%

Tam. Lote/Dist. Stop 10.00% 5,000.00 10,000.00 20,000.00 30,000.00 50,000.00

1,000.00 100.00 2.00% 1.00% 0.50% 0.33% 0.20%
2,000.00 200.00 4.00% 2.00% 1.00% 0.67% 0.40%
3,000.00 300.00 6.00% 3.00% 1.50% 1.00% 0.60%
4,000.00 400.00 8.00% 4.00% 2.00% 1.33% 0.80%
5,000.00 500.00 10.00% 5.00% 2.50% 1.67% 1.00%
10,000.00 1,000.00 20.00% 10.00% 5.00% 3.33% 2.00%

2000% 400% 100% 75% 50%

Cálculo Margem Venda - BOVESPA
Pr. Médio 9/8 10/8 13/8 14-Aug
25.83 25.80 25.90 26.20 26.09
8% 8% 8%
27.97 28.30 28.18
(113,652.00) 123,076.80 1,425.60 (522.72)

30.27 29.86 29.60 30.00 29.45

8% 8% 8%
31.97 32.40 31.81
(60,540.00) 140,659.20 1,900.80 (2,613.60)

D2 D3 D4
100.00 90.00 82.00
8% 8% 8%
108.00 97.20 88.56
(10.80) (10.80) (8.64)

100,000.00 200,000.00 Rent. a.a. Rent a.m. FLP % Trade

0.05% 0.03% 30% 2.21% 4 0.55%
0.10% 0.05% 35% 2.53% 4 0.63%
0.15% 0.08% 40% 2.84% 4 0.71%
0.20% 0.10% 50% 3.44% 4 0.86%
0.25% 0.13% 75% 4.77% 4 1.19%
0.50% 0.25% 100% 5.95% 4 1.49%
150% 7.93% 4 1.98%
200% 9.59% 4 2.40%
100,000.00 200,000.00 300% 12.25% 4 3.06%
0.10% 0.05% 400% 14.35% 4 3.59%
0.20% 0.10% 500% 16.10% 4 4.03%
0.30% 0.15% 600% 17.60% 4 4.40%
0.40% 0.20% 700% 18.92% 4 4.73%
0.50% 0.25% 800% 20.09% 4 5.02%
1.00% 0.50% 900% 21.15% 4 5.29%
1000% 22.12% 4 5.53%
30% 1500% 25.99% 4 6.50%
2000% 28.88% 4 7.22%
 Contrato Raiz Ativo Vencimento
FUT - A18 - A-BOND 2018 A18 A-BOND 2018 A18V07 V07
FUT - ALA - ALCOOL ANIDRO ALA ALCOOL ANIDRO ALAU07 U07
FUT - ALA - ALCOOL ANIDRO ALA ALCOOL ANIDRO ALAZ07 Z07
FUT - B19 - GLOBAL BOND 19 B19 GLOBAL BOND 19 B19V07 V07
FUT - B34 - GLOBAL BOND 34 B34 GLOBAL BOND 34 B34V07 V07
FUT - B40 - BONUS GLOBAL 40 B40 BONUS GLOBAL 40 B40V07 V07
FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIQ07 Q07
FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIU07 U07
FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIV07 V07
FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIX07 X07
FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIZ07 Z07
FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIF08 F08
FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIG08 G08
FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIH08 H08
FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIK08 K08
FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIN08 N08
FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIV08 V08
FUT - BGI - BOI GORDO R$ BGI BOI GORDO R$ BGIF09 F09
FUT - BRI - INDICE BRASIL50 BRI INDICE BRASIL50 BRIV07 V07
FUT - BZE - BEZERRO BZE BEZERRO BZEJ08 J08
FUT - BZE - BEZERRO BZE BEZERRO BZEK08 K08
FUT - CNI - MILHO R$ CNI MILHO R$ CNIU07 U07
FUT - CNI - MILHO R$ CNI MILHO R$ CNIX07 X07
FUT - CNI - MILHO R$ CNI MILHO R$ CNIF08 F08
FUT - CNI - MILHO R$ CNI MILHO R$ CNIH08 H08
FUT - CNI - MILHO R$ CNI MILHO R$ CNIK08 K08
FUT - CNI - MILHO R$ CNI MILHO R$ CNIN08 N08
FUT - CNI - MILHO R$ CNI MILHO R$ CNIU08 U08
FUT - COT - COTTON COT COTTON COTV07 V07
FUT - COT - COTTON COT COTTON COTZ07 Z07
FUT - DAP - CUPOM DE IPCA DAP CUPOM DE IPCA DAPQ10 Q10
FUT - DAP - CUPOM DE IPCA DAP CUPOM DE IPCA DAPK15 K15
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIU07 U07
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV07 V07
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIX07 X07
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIZ07 Z07
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF08 F08
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIJ08 J08
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIN08 N08
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV08 V08
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF09 F09
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIJ09 J09
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIN09 N09
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV09 V09
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF10 F10
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIJ10 J10
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIN10 N10
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV10 V10
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF11 F11
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIJ11 J11
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIN11 N11
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV11 V11
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF12 F12
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIJ12 J12
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIN12 N12
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV12 V12
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF13 F13
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIJ13 J13
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIN13 N13
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIV13 V13
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF14 F14
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF15 F15
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF16 F16
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF17 F17
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF18 F18
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF19 F19
FUT - DDI - CUPOM CAMBIAL DDI CUPOM CAMBIAL DDIF22 F22
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1U07 U07
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1V07 V07
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1X07 X07
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1Z07 Z07
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F08 F08
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1J08 J08
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1N08 N08
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1V08 V08
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F09 F09
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1J09 J09
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1N09 N09
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1V09 V09
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F10 F10
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1J10 J10
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1N10 N10
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1V10 V10
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F11 F11
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1J11 J11
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1N11 N11
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1V11 V11
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F12 F12
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1J12 J12
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1N12 N12
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1V12 V12
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F13 F13
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F14 F14
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F15 F15
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F16 F16
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F17 F17
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F18 F18
FUT - DI1 - DI DE 1 DIA DI1 DI DE 1 DIA DI1F22 F22
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLU07 U07
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLV07 V07
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLX07 X07
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLZ07 Z07
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLF08 F08
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLG08 G08
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLH08 H08
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ08 J08
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLK08 K08
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLM08 M08
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLN08 N08
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLQ08 Q08
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLV08 V08
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLF09 F09
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ09 J09
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLN09 N09
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLF10 F10
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ10 J10
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLV10 V10
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLF11 F11
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ11 J11
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLV11 V11
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ12 J12
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLV12 V12
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ13 J13
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLV13 V13
FUT - DOL - DOLAR COMERCIAL DOL DOLAR COMERCIAL DOLJ14 J14
FUT - ETN - ETANOL ETN ETANOL ETNU07 U07
FUT - ETN - ETANOL ETN ETANOL ETNV07 V07
FUT - ETN - ETANOL ETN ETANOL ETNX07 X07
FUT - ETN - ETANOL ETN ETANOL ETNZ07 Z07
FUT - ETN - ETANOL ETN ETANOL ETNF08 F08
FUT - ETN - ETANOL ETN ETANOL ETNG08 G08
FUT - ETN - ETANOL ETN ETANOL ETNQ08 Q08
FUT - EUR - EURO EUR EURO EURU07 U07
FUT - EUR - EURO EUR EURO EURV07 V07
FUT - EUR - EURO EUR EURO EURX07 X07
FUT - EUR - EURO EUR EURO EURZ07 Z07
FUT - EUR - EURO EUR EURO EURF08 F08
FUT - EUR - EURO EUR EURO EURG08 G08
FUT - EUR - EURO EUR EURO EURH08 H08
FUT - EUR - EURO EUR EURO EURJ08 J08
FUT - EUR - EURO EUR EURO EURN08 N08
FUT - IAP - IPCA FUTURO IAP IPCA FUTURO IAPU07 U07
FUT - ICF - CAFE ARABICA ICF CAFE ARABICA ICFU07 U07
FUT - ICF - CAFE ARABICA ICF CAFE ARABICA ICFZ07 Z07
FUT - ICF - CAFE ARABICA ICF CAFE ARABICA ICFH08 H08
FUT - ICF - CAFE ARABICA ICF CAFE ARABICA ICFK08 K08
FUT - ICF - CAFE ARABICA ICF CAFE ARABICA ICFU08 U08
FUT - ICF - CAFE ARABICA ICF CAFE ARABICA ICFZ08 Z08
FUT - IGM - IGP-M FUTURO IGM IGP-M FUTURO IGMU07 U07
FUT - IND - INDICE BOVESPA IND INDICE BOVESPA INDV07 V07
FUT - IND - INDICE BOVESPA IND INDICE BOVESPA INDZ07 Z07
FUT - IND - INDICE BOVESPA IND INDICE BOVESPA INDG08 G08
FUT - IND - INDICE BOVESPA IND INDICE BOVESPA INDJ08 J08
FUT - ISU - ACUCAR ISU ACUCAR ISUU07 U07
FUT - ISU - ACUCAR ISU ACUCAR ISUX07 X07
FUT - ISU - ACUCAR ISU ACUCAR ISUG08 G08
FUT - OZ1 - OURO 250 GRAMAS OZ1 OURO 250 GRAMAS OZ1U07 U07
FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJU07 U07
FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJX07 X07
FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJH08 H08
FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJJ08 J08
FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJK08 K08
FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJM08 M08
FUT - SOJ - SOJA NOVA SOJ SOJA NOVA SOJN08 N08
FUT - T10 - T-NOTE 10 T10 T-NOTE 10 T10U07 U07
FUT - WDL - DOLAR FRA WTR WDL DOLAR FRA WTR WDLU07 U07
FUT - WIN - IBOV FRA WTR WIN IBOV FRA WTR WINV07 V07
 Hedger (R$) Link: http://www2.bmf.com.br/pages/portal/portal/boletim1/MargemTeoric
Ativo Clean Comprado Vendido
A18V07 9,321.60 9,622.69
ALAU07 1,522.51 1,522.51
ALAZ07 1,512.00 1,512.00
B19V07 10,280.00 10,612.04
B34V07 10,143.47 10,471.09
B40V07 11,107.22 11,465.99
BGIQ07 627.37 627.37
BGIU07 614.99 614.99
BGIV07 612.41 612.41
BGIX07 607.86 607.86
BGIZ07 607.87 607.87
BGIF08 603.91 603.91
BGIG08 597.97 597.97
BGIH08 594 594
BGIK08 586.07 586.07
BGIN08 626.66 626.66
BGIV08 637.07 637.07
BGIF09 612.31 612.31
BRIV07 7,441.46 7,430.94
BZEJ08 586.23 586.23
BZEK08 579.75 579.75
CNIU07 591.51 591.51
CNIX07 587.56 587.56
CNIF08 590.04 590.04
CNIH08 539.79 539.79
CNIK08 531.38 531.38
CNIN08 538.29 538.29
CNIU08 542.02 542.02
COTV07 1,152.86 1,152.86
COTZ07 1,219.30 1,219.30
DAPQ10 6,279.82 6,720.78
DAPK15 10,546.51 12,337.01
DDIU07 8,370.85 8,256.51
DDIV07 8,807.87 8,515.47
DDIX07 9,258.16 8,786.96
DDIZ07 9,694.42 9,057.52
DDIF08 10,064.95 9,289.66
DDIJ08 11,044.22 9,935.34
DDIN08 11,825.36 10,486.10
DDIV08 12,422.56 10,938.94
DDIF09 12,850.27 11,293.20
DDIJ09 13,104.53 11,532.94
DDIN09 13,278.54 11,729.98
DDIV09 13,550.78 11,988.17
DDIF10 13,914.49 12,263.53
DDIJ10 14,194.62 12,573.64
DDIN10 14,444.46 12,818.95
DDIV10 14,667.21 13,049.41
DDIF11 14,857.40 13,259.04
DDIJ11 14,996.45 13,425.92
DDIN11 15,119.26 13,584.05
DDIV11 15,204.96 13,713.37
DDIF12 15,245.43 13,801.39
DDIJ12 15,274.24 13,880.79
DDIN12 15,250.82 13,911.59
DDIV12 15,239.05 13,954.67
DDIF13 15,213.10 13,985.88
DDIJ13 15,166.41 13,995.78
DDIN13 15,115.48 14,001.39
DDIV13 15,022.29 13,964.99
DDIF14 14,941.83 13,941.03
DDIF15 14,685.13 13,905.48
DDIF16 14,292.44 13,685.83
DDIF17 13,748.73 13,332.05
DDIF18 13,149.53 12,862.95
DDIF19 12,507.16 12,321.74
DDIF22 10,605.67 10,571.25
DI1U07 52.42 52.1
DI1V07 149.22 146.77
DI1X07 275.56 267.23
DI1Z07 403.32 386.67
DI1F08 542.89 515.3
DI1J08 1,036.22 961.23
DI1N08 1,632.86 1,493.12
DI1V08 2,357.98 2,138.62
DI1F09 3,148.72 2,848.15
DI1J09 3,775.51 3,426.38
DI1N09 4,199.92 3,836.00
DI1V09 4,623.72 4,252.14
DI1F10 5,001.11 4,629.81
DI1J10 5,337.68 4,973.23
DI1N10 5,650.44 5,299.03
DI1V10 5,957.09 5,625.06
DI1F11 6,235.12 5,927.01
DI1J11 6,485.20 6,205.32
DI1N11 6,713.52 6,466.06
DI1V11 6,932.54 6,723.10
DI1F12 7,108.56 6,938.92
DI1J12 7,295.54 7,169.36
DI1N12 7,446.89 7,366.23
DI1V12 7,585.79 7,554.54
DI1F13 7,705.75 7,724.47
DI1F14 8,045.95 8,283.84
DI1F15 8,173.52 8,642.38
DI1F16 8,179.81 8,880.39
DI1F17 8,087.53 9,016.40
DI1F18 7,857.55 8,992.09
DI1F22 6,544.17 8,324.02
DOLU07 8,459.74 8,345.23
DOLV07 9,068.04 8,774.53
DOLX07 9,739.45 9,266.59
DOLZ07 10,398.19 9,759.30
DOLF08 11,009.07 10,232.58
DOLG08 11,643.30 10,745.27
DOLH08 12,255.30 11,244.77
DOLJ08 12,845.68 11,744.77
DOLK08 13,471.83 12,287.03
DOLM08 14,080.55 12,824.20
DOLN08 14,676.11 13,366.75
DOLQ08 15,330.05 13,975.17
DOLV08 16,585.07 15,169.47
DOLF09 18,491.50 17,051.09
DOLJ09 20,098.86 18,665.87
DOLN09 21,500.60 20,079.13
DOLF10 24,914.75 23,294.80
DOLJ10 26,618.85 24,988.95
DOLV10 30,181.06 28,416.88
DOLF11 31,938.30 30,117.02
DOLJ11 33,656.44 31,781.21
DOLV11 37,210.61 35,227.48
DOLJ12 40,664.57 38,569.13
DOLV12 44,160.09 41,930.28
DOLJ13 47,639.26 45,259.27
DOLV13 51,409.72 48,817.95
DOLJ14 55,353.85 52,516.59
ETNU07 1,133.49 1,133.49
ETNV07 1,109.17 1,109.17
ETNX07 1,115.26 1,115.26
ETNZ07 1,160.41 1,160.41
ETNF08 1,197.31 1,197.31
ETNG08 1,215.54 1,215.54
ETNQ08 1,215.54 1,215.54
EURU07 18,210.03 18,056.28
EURV07 19,167.29 18,772.67
EURX07 20,223.57 19,586.82
EURZ07 21,263.97 20,402.28
EURF08 22,227.54 21,178.59
EURG08 23,231.81 22,016.72
EURH08 24,207.06 22,837.50
EURJ08 25,144.31 23,649.93
EURN08 28,070.48 26,282.74
IAPU07 1,046.94 1,067.10
ICFU07 1,238.98 1,238.98
ICFZ07 1,273.43 1,273.43
ICFH08 1,287.22 1,287.22
ICFK08 1,291.51 1,291.51
ICFU08 1,288.93 1,288.93
ICFZ08 1,320.79 1,320.79
IGMU07 3,796.05 5,575.00
INDV07 5,780.89 5,771.19
INDZ07 6,235.08 6,218.95
INDG08 6,761.46 6,740.62
INDJ08 7,370.12 7,346.21
ISUU07 290.43 290.43
ISUX07 292.9 292.9
ISUG08 303.99 303.99
OZ1U07 1,079.70 1,079.74
SOJU07 1,196.50 1,196.58
SOJX07 607.85 607.85
SOJH08 575.94 575.94
SOJJ08 567.37 567.37
SOJK08 568.29 568.29
SOJM08 567.96 567.96
SOJN08 568.89 568.96
T10U07 10,232.13 10,437.52
WDLU07 845.97 834.53
WINV07 1,156.17 1,154.24
ortal/portal/boletim1/MargemTeorica1.asp
Acao Ativo Ultimo Lote Tam Valor Lote Maior
ABNOTE ABNB3 16.30 100 1 1,630.00 Médio
ACESITA ACES4 94.30 100 1 9,430.00 Menor
ALL AMER LAT ALLL11 18.25 100 1 1,825.00
AMBEV AMBV3 119.30 100 1 11,930.00
AMBEV AMBV4 136.70 100 1 13,670.00
ARACRUZ ARCZ6 12.65 100 1 1,265.00
BRASIL BBAS3 24.66 100 1 2,466.00
BRADESCO BBDC3 43.80 100 1 4,380.00
BRADESCO BBDC4 49.80 100 1 4,980.00 Corret x 2:
NOSSA CAIXA BNCA3 21.80 100 1 2,180.00 Tam. Lote/Dist. Stop
BRADESPAR BRAP4 47.98 100 1 4,798.00 1,000.00
BRASKEM BRKM5 15.03 100 1 1,503.00 2,000.00
BRASIL TELEC BRTO4 19.90 100 1 1,990.00 3,000.00
BRASIL T PAR BRTP3 49.50 100 1 4,950.00 4,000.00
BRASIL T PAR BRTP4 25.00 100 1 2,500.00 5,000.00
B2W GLOBAL BTOW3 60.75 100 1 6,075.00 10,000.00
CSU CARDSYST CARD3 4.77 100 1 477.00 16,000.00
CYRE COM-CCP CCPR3 9.85 100 1 985.00
CCR RODOVIAS CCRO3 27.80 100 1 2,780.00 Tam. Lote/Dist. Stop
CESP CESP6 28.25 100 1 2,825.00 1,000.00
COMGAS CGAS5 44.70 100 1 4,470.00 2,000.00
CELESC CLSC6 44.00 100 1 4,400.00 3,000.00
CEMIG CMIG3 28.50 100 1 2,850.00 4,000.00
CEMIG CMIG4 32.69 100 1 3,269.00 5,000.00
CONFAB CNFB4 5.23 100 1 523.00 10,000.00
CPFL ENERGIA CPFE3 37.50 100 1 3,750.00 16,000.00
COPEL CPLE6 29.80 100 1 2,980.00
COMPANY CPNY3 13.99 100 1 1,399.00
SOUZA CRUZ CRUZ3 46.00 100 1 4,600.00 Rent. a.a.
COSAN CSAN3 25.75 100 1 2,575.00 30%
COPASA CSMG3 26.00 100 1 2,600.00 35%
SID NACIONAL CSNA3 65.00 100 1 6,500.00 40%
CONTAX CTAX4 38.00 100 1 3,800.00 45%
CYRELA REALT CYRE3 24.12 100 1 2,412.00 50%
DASA DASA3 37.20 100 1 3,720.00 60%
DURATEX DURA4 35.01 100 1 3,501.00 65%
ELETROBRAS ELET3 27.45 100 1 2,745.00 70%
ELETROBRAS ELET6 26.00 100 1 2,600.00 75%
ELETROPAULO ELPL6 36.22 100 1 3,622.00 80%
EMBRAER EMBR3 17.45 100 1 1,745.00 85%
ENERGIAS BR ENBR3 27.40 100 1 2,740.00 90%
EQUATORIAL EQTL11 17.50 100 1 1,750.00 100%
ETERNIT ETER3 7.09 100 1 709.00 150%
AES TIETE GETI4 14.45 100 1 1,445.00 200%
GAFISA GFSA3 30.02 100 1 3,002.00 300%
GERDAU GGBR3 47.45 100 1 4,745.00 400%
GERDAU GGBR4 57.07 100 1 5,707.00 500%
GERDAU MET GOAU4 77.00 100 1 7,700.00
GOL GOLL4 27.49 100 1 2,749.00
GUARARAPES GUAR3 54.10 100 1 5,410.00
ITAUBANCO ITAU4 41.25 100 1 4,125.00 Ativo
ITAUSA ITSA4 10.64 100 1 1,064.00 NATU3
KLABIN S/A KLBN4 6.10 100 1 610.00 GOLL4
LOJAS AMERIC LAME4 13.86 100 1 1,386.00 LUPA3
LIGHT S/A LIGT3 23.27 100 1 2,327.00 PETR4
LOJAS RENNER LREN3 33.70 100 1 3,370.00 guar3
LUPATECH LUPA3 54.85 100 1 5,485.00 geti4
IOCHP-MAXION MYPK4 - - - #DIV/0!
NATURA NATU3 19.20 100 1 1,920.00
NET NETC4 19.88 100 1 1,988.00
OHL BRASIL OHLB3 18.20 100 1 1,820.00
P,ACUCAR-CBD PCAR4 36.65 100 1 3,665.00
PETROBRAS PETR3 91.31 100 1 9,131.00
PETROBRAS PETR4 75.76 100 1 7,576.00
PLASCAR PART PLAS3 5.00 100 1 500.00
PARANAPANEMA PMAM4 15.80 100 1 1,580.00
MARCOPOLO POMO4 5.81 100 1 581.00
PERDIGAO S/A PRGA3 41.00 100 1 4,100.00
PORTO SEGURO PSSA3 18.20 100 1 1,820.00
IPIRANGA PET PTIP4 - - - #DIV/0!
RANDON PART RAPT4 13.45 100 1 1,345.00
LOCALIZA RENT3 17.68 100 1 1,768.00
ROSSI RESID RSID3 15.10 100 1 1,510.00
SABESP SBSP3 38.65 100 1 3,865.00
SADIA S/A SDIA4 10.58 100 1 1,058.00
SARAIVA LIVR SLED4 28.84 100 1 2,884.00
SUZANO PAPEL SUZB5 27.70 100 1 2,770.00
SUZANO PETR SZPQ4 10.60 100 1 1,060.00
TAM S/A TAMM4 33.65 100 1 3,365.00
TRACTEBEL TBLE3 22.75 100 1 2,275.00
TIM PART S/A TCSL3 7.60 100 1 760.00
TIM PART S/A TCSL4 5.89 100 1 589.00
TELESP TLPP4 46.59 100 1 4,659.00
TELEMAR N L TMAR5 93.00 100 1 9,300.00
TELEMIG PART TMCP4 50.00 100 1 5,000.00
TELEMAR TNLP3 60.47 100 1 6,047.00
TELEMAR TNLP4 46.00 100 1 4,600.00
TOTVS TOTS3 53.75 100 1 5,375.00
TECTOY toyb4 0.17 100,000 1,000 17.00
TRAN PAULIST TRPL4 41.00 100 1 4,100.00
UNIBANCO UBBR11 21.48 100 1 2,148.00
ULTRAPAR UGPA4 62.00 100 1 6,200.00
UNIPAR UNIP6 1.57 100 1 157.00
UOL UOLL4 7.50 100 1 750.00
USIMINAS USIM3 105.60 100 1 10,560.00
USIMINAS USIM5 102.25 100 1 10,225.00
VALE R DOCE VALE3 61.75 100 1 6,175.00
VALE R DOCE VALE5 51.90 100 1 5,190.00
VCP VCPA4 53.09 100 1 5,309.00
VIVO VIVO4 10.70 100 1 1,070.00
WEG WEGE3 20.15 100 1 2,015.00
 #DIV/0! Qtd Med/Max #DIV/0!
#DIV/0! Qtd Min/Med #DIV/0!
#DIV/0!

CommandButton1

15.00
5.00% 5,000.00 10,000.00 20,000.00 30,000.00 50,000.00 100,000.00 200,000.00
65.00 1.30% 0.65% 0.33% 0.22% 0.13% 0.07% 0.03%
115.00 2.30% 1.15% 0.58% 0.38% 0.23% 0.12% 0.06%
165.00 3.30% 1.65% 0.83% 0.55% 0.33% 0.17% 0.08%
215.00 4.30% 2.15% 1.08% 0.72% 0.43% 0.22% 0.11%
265.00 5.30% 2.65% 1.33% 0.88% 0.53% 0.27% 0.13%
515.00 10.30% 5.15% 2.58% 1.72% 1.03% 0.52% 0.26%
815.00 16.30% 8.15% 4.08% 2.72% 1.63% 0.82% 0.41%
85% 75% 70% 60% 30% 30% 30%
10.00% 5,000.00 10,000.00 20,000.00 30,000.00 50,000.00 100,000.00 200,000.00
115.00 2.30% 1.15% 0.58% 0.38% 0.23% 0.12% 0.06%
215.00 4.30% 2.15% 1.08% 0.72% 0.43% 0.22% 0.11%
315.00 6.30% 3.15% 1.58% 1.05% 0.63% 0.32% 0.16%
415.00 8.30% 4.15% 2.08% 1.38% 0.83% 0.42% 0.21%
515.00 10.30% 5.15% 2.58% 1.72% 1.03% 0.52% 0.26%
1,015.00 20.30% 10.15% 5.08% 3.38% 2.03% 1.02% 0.51%
1,615.00 32.30% 16.15% 8.08% 5.38% 3.23% 1.62% 0.81%
200% 75% 70% 65% 50% 30% 30%

Rent a.m. FLP % Trade

2.21% 4 0.55%
2.53% 4 0.63%
2.84% 4 0.71%
3.14% 4 0.79%
3.44% 4 0.86%
3.99% 4 1.00%
4.26% 4 1.07%
4.52% 4 1.13%
4.77% 4 1.19%
5.02% 4 1.26%
5.26% 4 1.32%
5.49% 4 1.37%
5.95% 4 1.49%
7.93% 4 1.98%
9.59% 4 2.40%
12.25% 4 3.06%
14.35% 4 3.59%
16.10% 4 4.03%

Cotação
19.20
27.49
54.85
75.76
54.10
14.45
-
Qtde
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Qtde
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
A-Bond A18 R$ 0.2 0.1
Açúcar ISU US$ 270 0.3 0.07
Álcool anidro ALA R$ 30 0.3 0.07
Algodão COT US$ 0.3 0.07
Bezerro BZE R$ 0.3 0.07
Boi gordo BGI R$ 330 0.3 0.07
Café arábica ICF US$ 100 0.3 0.07
Cupom cambial DDI R$ 4 2
Cupom de IPCA DAP R$ 3 1.5
DI de um dia DI1 R$ 3 1.5
Dólar comercial DOL R$ 50 0.2 0.1
Dólar Mini WDL R$ 5
Euro EUR R$ 0.2 0.1
Ibovespa IND R$ 1 0.25 0.15
Ibovespa míni WIN R$ 0.2 0.25 0.15
IBrX-50 BRI R$ 0.25 0.15
IGP-M IGM R$ 3 1.5
IPCA IAP R$ 3 1.5
Milho CNI R$ 450 0.3 0.07
Ouro 250g OZ1 R$ 0.25 0.1
Soja SOJ US$ 0.3 0.07
Etanol ETN US$