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Tesouro Direto: price, rate and duration without mystery

A government bond seems the opposite of a stock chart — but a bond's PU (Unit Price) moves every day, forms trends, makes pullbacks, and responds to technical analysis like any price series. This guide explains the mechanics you need to master before looking at the app's Bonds Brasil tab.

The seesaw: price and rate move inversely

A fixed-rate bond promises to pay a fixed amount at maturity (R$ 1,000, by convention). What you trade today is the discount on that amount. If the rate demanded by the market rises, the same future bond is worth less today (larger discount) — the PU falls. If the rate falls, the PU rises. It's an exact seesaw: there's no such thing as rates rising with prices rising.

Real example from our database: a Tesouro Prefixado 2028 traded at PU R$ 816 yielded 14.35% per year. A drop of just 1% in the PU (to ~R$ 808) raised the buyer's rate to ~15.1%. Buying the PU "on the low" is literally locking in a higher rate until maturity.

Duration: how much the bond swings

Duration is the sensitivity of the PU to 1 percentage point changes in the rate. A short-term bond (matures in 1–2 years) swings little; a long-term bond (2045, 2060) swings a lot — in our survey, an IPCA+ 2045 moves about 7× more per rate variation than an IPCA+ 2026. Practical consequence: a long-term bond is fixed income in name, but behaves like a risk asset on the chart — and that's precisely why you can apply swing trade to it.

Bond types, in practice

BondYieldPU Behavior
Tesouro SelicSelic + small spreadAlmost a straight line going up — floating-rate bonds have no significant seesaw effect. It's the "cash" of the Investment Clock.
Tesouro Prefixadocontracted fixed rate (e.g., 14% p.a.)Pure seesaw with interest rate expectations. Directional bet on future Selic rate drops.
Tesouro IPCA+inflation + real interest (e.g., IPCA + 7%)Seesaw with real interest. Protects against inflation and still fluctuates with the cycle — long maturities are the most volatile in the family.
With semi-annual interestsame as above, paying coupon every 6 monthsSame logic, slightly shorter duration (you receive part earlier).

Mark-to-market: the risk no one tells you about

If you hold the bond until maturity, you receive exactly the contracted rate — the interim fluctuation is cosmetic. But if you intend to sell earlier, mark-to-market is your exit price: buying a long-term fixed-rate bond on the eve of an interest rate hike cycle can mean months in the red. This is where technical analysis helps: PU trend, supports, and reading the Investment Clock (reflation favors bonds) tell you if the wind is in your favor.

How GraphExpert.AI uses it: the Bonds Brasil tab runs the same trend and pullback methodology on the official daily Tesouro PU, and shows next to each plan level (entry, stop, target) the rate the bond would pay at that price — because, in fixed income, each price is a rate. The data comes from the public series of Tesouro Transparente and is updated daily.

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