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IMA P2 – ANBIMA Market Index
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Prévia da Carteira Teórica - IRF-M P2
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PMR Estimado: 780
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Prévia da Carteira Teórica Válida para o período: 03/12/2024 a 02/01/2025
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| Título |
Codigo Selic |
Código ISIN |
Data de
Vencimento |
Quantidade em Mercado
(1.000 Títulos) |
Quantidade |
PMR (d.c.) |
Peso Estimado
(%) |
|
| NTN-F |
950199 |
BRSTNCNTF170 |
01/01/2025 |
104.911,111 |
27.039,540 |
31 |
2,08 |
| LTN |
100000 |
BRSTNCLTN830 |
01/04/2025 |
157.214,338 |
157.214,338 |
120 |
11,20 |
| LTN |
100000 |
BRSTNCLTN7Z6 |
01/07/2025 |
114.409,794 |
114.409,794 |
211 |
7,90 |
| LTN |
100000 |
BRSTNCLTN863 |
01/10/2025 |
96.829,973 |
96.829,973 |
303 |
6,46 |
| LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
177.500,276 |
177.500,276 |
396 |
11,44 |
| LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
70.299,097 |
70.299,097 |
485 |
4,39 |
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
215.913,791 |
576 |
13,05 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
28.491,009 |
28.491,009 |
668 |
1,67 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.245,997 |
110.245,997 |
690 |
7,99 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
114.967,285 |
114.967,285 |
941 |
6,13 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
73.166,043 |
73.166,043 |
1.127 |
3,66 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
25.953,730 |
25.953,730 |
1.309 |
1,22 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
118.039,926 |
118.039,926 |
1.268 |
8,21 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.410,303 |
105.410,303 |
1.857 |
4,11 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
71.149,065 |
71.149,065 |
1.796 |
4,79 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
56.369,228 |
56.369,228 |
2.290 |
3,71 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
30.750,066 |
30.750,066 |
2.758 |
1,99 |
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