Investments in Tesouro Direto totaled R$5.763 billion in November. In 12 months, the number of active investors in the program increased by 13.6%. The data was released this Thursday (26) by the National Treasury.
In the month, redemptions totaled R$3.3 billion, of which R$192.5 million referred to interest payments from the IPCA+ Treasury with semi-annual interest. The result was a net issuance of R$2.462 billion, the second highest value in the historical series.
Investments of up to R$1,000 represented 58.4% of investment operations in November. The average value per operation was R$6,859.84.
The securities most demanded by investors were those indexed to inflation (Treasure IPCA+, Treasury IPCA+ with Semiannual Interest, Treasury RendA+ and Treasury Educa+), which totaled R$2.5 billion in sales, equivalent to 43.4% of the total. Following are Selic-indexed securities, with R$2.33 billion (40.4%), and pre-fixed securities (Prefixed Treasury and Prefixed Treasury with Semiannual Interest), with R$932.6 million (16.2 %).
In early redemptions, securities indexed to the Selic rate predominated, totaling R$1.966 billion, equivalent to 63.2% of the total. Securities remunerated by price indexes (Treasure IPCA+, Treasury IPCA+ with Semiannual Interest, Treasury IGPM+ with Semiannual Interest, Treasury RendA+ and Treasury Educa+) totaled R$717 million (23.1%) in repurchases, while pre-fixed securities totaled R$ 426.3 million (13.7%).
When considering terms, sales were concentrated on sales of securities with maturities between 1 and 5 years, which reached 73.3% of the total. Next come investments in bonds with a maturity of over 10 years, which represented 21.8%, and bonds with a maturity of 5 to 10 years, which corresponded to 4.8% of the total.
Stock
According to the National Treasury, the program’s stock closed November at R$150.8 billion, an increase of 2.5% compared to the previous month, when it totaled R$147 billion.
Securities remunerated by price indexes remain the most representative of the stock, with R$75.3 billion. It is equivalent to around 49.9% of the total. Next, there are bonds indexed to the Selic rate, with R$56.1 billion (37.2%), and prefixed bonds, with R$19.4 billion (12.8%).
In relation to the maturity profile, the stock is made up of R$14.4 billion (9.6%) of securities maturing in up to 1 year, R$83.4 billion (55.3%) of 1 to 5 years and R$52.9 billion (35.1%) over 5 years.
Investors
The total number of active investors in Tesouro Direto reached the mark of 2.7 million people. This is an increase of 77,910 investors in the month. In 12 months, the increase in the number of investors who have a balance in investments in the program was 13.6%.
The number of investors registered in the program increased by 317,934, reaching the mark of 30.5 million people. It is an increase of 14.8% in the last twelve months.
