Investments in Treasury Direct reached R$ 3.12 billion in April. Redemptions amounted to R$ 1.65 billion. Thus, there was a net issue of R$ 1.47 billion, informed today (13), in Brasília, the National Treasury Secretariat.
The total number of active investors in Tesouro Direto totaled 1,935,177 in April. According to the Treasury, in April there was an increase of 34,399 investors. The number of investors registered in the program increased by 500,978, an increase of 72.8% compared to April 2021, reaching the mark of 18,392,003 people.
Investments of up to R$ 1 thousand represented 61.22% of investment operations in the month. The average value per operation was R$ 6,324.79.
The security that most attracted investors was the Selic Treasury, indexed to the basic interest rate, which represented, in sales, R$ 1.83 billion and corresponded to 58.69% of the total.
Inflation-indexed securities (Treasury IPCA+ and Treasury IPCA+ with Semiannual Interest) totaled R$951.10 million and corresponded to 30.44% of sales, while fixed rate bonds (Treasury Fixed Rate and Treasury Prefixed with Semiannual Interest) totaled R$339 .85 million in sales, or 10.88% of the total.
indexing
“In buybacks (early redemptions), securities indexed to the Selic rate predominated, totaling R$939.73 million (56.92%). Securities remunerated by price indices (Treasury IPCA+, Treasury IPCA+ with semiannual interest and Treasury IGPM+ with semiannual interest) reached R$ 445.43 million (26.98%), and fixed rate bonds, R$ 265.94 million (16, 11%),” the Treasury said.
With the result of April, investment closed the stock at R$ 89 billion, an increase of 2.99% compared to March, when there was a stock of R$ 86.41 billion.
As for the term, the largest share of sales was concentrated in bonds maturing between one and five years, which reached 82.13% of the total. Investments in securities maturing over 10 years accounted for 16.33%, while securities maturing in 5 to 10 years corresponded to 1.54% of the total.
Of this amount, 54.6% correspond to price index-linked securities, which totaled R$48.59 billion. Following are securities indexed to the Selic rate (R$ 25.99 billion, or 29.21%), and fixed rate securities (R$ 14.41 billion, or 16.19% of the total).
Regarding the maturity profile of the securities in stock, the portion maturing in up to one year closed the month at R$ 6.37 billion, or 7.16% of the total. The portion of the stock maturing from one to five years was R$ 57.54 billion (64.65%) and the percentage over 5 years represented R$ 25.09 billion (28.19%).
