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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: 02/07/2024 a 01/08/2024
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| Título |
Codigo Selic |
Código ISIN |
Data de
Vencimento |
Quantidade em Mercado
(1.000 Títulos) |
Quantidade |
PMR (d.c.) |
Peso Estimado
(%) |
|
| LTN |
100000 |
BRSTNCLTN822 |
01/10/2024 |
63.356,179 |
61.472,964 |
92 |
4,15 |
| LTN |
100000 |
BRSTNCLTN7N2 |
01/01/2025 |
84.749,243 |
84.749,243 |
185 |
5,58 |
| NTN-F |
950199 |
BRSTNCNTF170 |
01/01/2025 |
104.919,552 |
104.919,552 |
185 |
7,24 |
| LTN |
100000 |
BRSTNCLTN830 |
01/04/2025 |
150.708,757 |
150.708,757 |
274 |
9,67 |
| LTN |
100000 |
BRSTNCLTN7Z6 |
01/07/2025 |
114.409,794 |
114.409,794 |
365 |
7,15 |
| LTN |
100000 |
BRSTNCLTN863 |
01/10/2025 |
91.172,473 |
91.172,473 |
457 |
5,53 |
| LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
177.900,635 |
177.900,635 |
550 |
10,49 |
| LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
67.799,097 |
67.799,097 |
639 |
3,89 |
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
215.913,791 |
730 |
12,04 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.255,572 |
110.255,572 |
844 |
7,39 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
114.967,285 |
114.967,285 |
1.095 |
5,70 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
69.166,043 |
69.166,043 |
1.281 |
3,23 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
118.066,400 |
118.066,400 |
1.422 |
7,66 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
53.258,469 |
53.258,469 |
2.011 |
1,96 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
59.660,030 |
59.660,030 |
1.950 |
3,76 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
56.492,667 |
56.492,667 |
2.444 |
3,50 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
17.152,449 |
17.152,449 |
2.912 |
1,05 |
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