Tesouro IPCA+ com Juros Semestrais 2060

O título mais longo do Tesouro: duration máxima, o mais sensível à curva.

Simular este título
Taxa real
IPCA+7,31%
Preço (PU)
R$ 4.088,76
Vencimento
15/08/2060
Duration
13,27 anos
Sensibilidade (+1 p.p.)
-11,15%
Investimento mínimo
R$ 42,00

Linha do tempo do investimento

  1. Hoje30/10/2026Início da simulação
  2. Próximo COPOM04/11/2026A curva reage à decisão
  3. Avaliação04/11/2027Venda hipotética: R$ 10.961,32 líquidos
  4. Próximo cupom15/02/2028Juros semestrais pagos em conta
  5. Vencimento15/08/2060Pagamento final garantido pelo Tesouro

Tabela analítica — o preço, fluxo a fluxo

Duration de 13,27 anos · duration modificada 12,37 · convexidade 265,0

Fluxos descontados a 7,31% a.a. (base 252)

Premium
#PagamentoTipoDias úteisAnos (du/252)FluxoValor presenteVP acumulado% do PU
115/02/2027Cupom700,28R$ 141,09R$ 138,35R$ 138,353,4%
216/08/2027Cupom1970,78R$ 141,09R$ 133,52R$ 271,873,3%
315/02/2028Cupom3241,29R$ 141,09R$ 128,86R$ 400,733,2%
415/08/2028Cupom4481,78R$ 141,09R$ 124,46R$ 525,193,0%
515/02/2029Cupom5712,27R$ 141,09R$ 120,25R$ 645,432,9%
615/08/2029Cupom6972,77R$ 141,09R$ 116,08R$ 761,512,8%
715/02/2030Cupom8223,26R$ 141,09R$ 112,09R$ 873,602,7%
815/08/2030Cupom9463,75R$ 141,09R$ 108,26R$ 981,862,6%
917/02/2031Cupom10744,26R$ 141,09R$ 104,45R$ 1.086,312,6%
1015/08/2031Cupom11974,75R$ 141,09R$ 100,92R$ 1.187,232,5%
1116/02/2032Cupom13235,25R$ 141,09R$ 97,42R$ 1.284,652,4%
1216/08/2032Cupom14505,75R$ 141,09R$ 94,01R$ 1.378,662,3%
1315/02/2033Cupom15776,26R$ 141,09R$ 90,73R$ 1.469,392,2%
1415/08/2033Cupom17016,75R$ 141,09R$ 87,64R$ 1.557,032,1%
1515/02/2034Cupom18297,26R$ 141,09R$ 84,55R$ 1.641,582,1%
1615/08/2034Cupom19527,75R$ 141,09R$ 81,69R$ 1.723,262,0%
1715/02/2035Cupom20758,23R$ 141,09R$ 78,92R$ 1.802,191,9%
1815/08/2035Cupom22018,73R$ 141,09R$ 76,19R$ 1.878,381,9%
1915/02/2036Cupom23269,23R$ 141,09R$ 73,57R$ 1.951,941,8%
2015/08/2036Cupom24509,72R$ 141,09R$ 71,06R$ 2.023,001,7%
2118/02/2037Cupom257810,23R$ 141,09R$ 68,56R$ 2.091,561,7%
2217/08/2037Cupom270210,72R$ 141,09R$ 66,22R$ 2.157,771,6%
2315/02/2038Cupom282611,21R$ 141,09R$ 63,96R$ 2.221,731,6%
2416/08/2038Cupom295111,71R$ 141,09R$ 61,76R$ 2.283,491,5%
2515/02/2039Cupom307812,21R$ 141,09R$ 59,60R$ 2.343,091,5%
2615/08/2039Cupom320212,71R$ 141,09R$ 57,57R$ 2.400,661,4%
2715/02/2040Cupom332813,21R$ 141,09R$ 55,57R$ 2.456,231,4%
2815/08/2040Cupom345513,71R$ 141,09R$ 53,63R$ 2.509,861,3%
2915/02/2041Cupom358014,21R$ 141,09R$ 51,79R$ 2.561,641,3%
3015/08/2041Cupom370414,70R$ 141,09R$ 50,02R$ 2.611,661,2%
3119/02/2042Cupom383215,21R$ 141,09R$ 48,26R$ 2.659,921,2%
3215/08/2042Cupom395515,69R$ 141,09R$ 46,62R$ 2.706,551,1%
3316/02/2043Cupom408116,19R$ 141,09R$ 45,01R$ 2.751,561,1%
3417/08/2043Cupom420716,69R$ 141,09R$ 43,45R$ 2.795,001,1%
3515/02/2044Cupom433117,19R$ 141,09R$ 41,97R$ 2.836,971,0%
3615/08/2044Cupom445617,68R$ 141,09R$ 40,52R$ 2.877,491,0%
3715/02/2045Cupom458418,19R$ 141,09R$ 39,10R$ 2.916,591,0%
3815/08/2045Cupom470718,68R$ 141,09R$ 37,77R$ 2.954,360,9%
3915/02/2046Cupom483019,17R$ 141,09R$ 36,49R$ 2.990,860,9%
4015/08/2046Cupom495619,67R$ 141,09R$ 35,23R$ 3.026,090,9%
4115/02/2047Cupom508120,16R$ 141,09R$ 34,02R$ 3.060,110,8%
4215/08/2047Cupom520520,65R$ 141,09R$ 32,86R$ 3.092,960,8%
4319/02/2048Cupom533321,16R$ 141,09R$ 31,70R$ 3.124,660,8%
4417/08/2048Cupom545721,65R$ 141,09R$ 30,62R$ 3.155,280,7%
4515/02/2049Cupom558122,15R$ 141,09R$ 29,57R$ 3.184,860,7%
4616/08/2049Cupom570622,64R$ 141,09R$ 28,56R$ 3.213,410,7%
4715/02/2050Cupom583323,15R$ 141,09R$ 27,56R$ 3.240,970,7%
4815/08/2050Cupom595723,64R$ 141,09R$ 26,62R$ 3.267,590,7%
4915/02/2051Cupom608324,14R$ 141,09R$ 25,70R$ 3.293,290,6%
5015/08/2051Cupom620824,63R$ 141,09R$ 24,81R$ 3.318,100,6%
5115/02/2052Cupom633325,13R$ 141,09R$ 23,96R$ 3.342,060,6%
5215/08/2052Cupom645825,63R$ 141,09R$ 23,14R$ 3.365,200,6%
5319/02/2053Cupom658626,13R$ 141,09R$ 22,32R$ 3.387,520,5%
5415/08/2053Cupom670926,62R$ 141,09R$ 21,57R$ 3.409,090,5%
5516/02/2054Cupom683527,12R$ 141,09R$ 20,82R$ 3.429,900,5%
5617/08/2054Cupom696127,62R$ 141,09R$ 20,10R$ 3.450,000,5%
5715/02/2055Cupom708528,12R$ 141,09R$ 19,41R$ 3.469,410,5%
5816/08/2055Cupom721028,61R$ 141,09R$ 18,74R$ 3.488,160,5%
5916/02/2056Cupom733629,11R$ 141,09R$ 18,09R$ 3.506,250,4%
6015/08/2056Cupom746129,61R$ 141,09R$ 17,47R$ 3.523,720,4%
6115/02/2057Cupom758630,10R$ 141,09R$ 16,87R$ 3.540,590,4%
6215/08/2057Cupom771030,60R$ 141,09R$ 16,30R$ 3.556,890,4%
6315/02/2058Cupom783531,09R$ 141,09R$ 15,73R$ 3.572,620,4%
6415/08/2058Cupom795931,58R$ 141,09R$ 15,20R$ 3.587,820,4%
6517/02/2059Cupom808532,08R$ 141,09R$ 14,67R$ 3.602,490,4%
6615/08/2059Cupom821032,58R$ 141,09R$ 14,17R$ 3.616,660,3%
6716/02/2060Cupom833833,09R$ 141,09R$ 13,67R$ 3.630,320,3%
6816/08/2060Cupom + principal846333,58R$ 4.913,64R$ 459,62R$ 4.089,9511,2%
PU (soma dos valores presentes)R$ 4.089,95100%
Publicidade

Simulador educacional · dados públicos do Tesouro Nacional e do Banco Central · valores estimados por preços de fechamento, podendo divergir da sua corretora · não é recomendação de investimento.