IMA P2 – ANBIMA Market Index


  Prévia da Carteira Teórica - IRF-M P2 PMR Estimado: 780   Prévia da Carteira Teórica Válida para o período: 06/03/2025 a 01/04/2025  
Título Codigo Selic Código ISIN Data de
Vencimento		 Quantidade em Mercado
(1.000 Títulos)		 Quantidade PMR (d.c.) Peso Estimado
(%)
LTN 100000 BRSTNCLTN830 01/04/2025 158.214,338 112.599,962 27 8,03
LTN 100000 BRSTNCLTN7Z6 01/07/2025 114.409,794 114.409,794 118 7,90
LTN 100000 BRSTNCLTN863 01/10/2025 100.899,973 100.899,973 210 6,71
LTN 100000 BRSTNCLTN7U7 01/01/2026 177.203,467 177.203,467 303 11,38
LTN 100000 BRSTNCLTN8B5 01/04/2026 79.849,087 79.849,087 392 4,95
LTN 100000 BRSTNCLTN848 01/07/2026 215.913,791 215.913,791 483 12,95
LTN 100000 BRSTNCLTN8G4 01/10/2026 31.491,009 31.491,009 575 1,82
NTN-F 950199 BRSTNCNTF1P8 01/01/2027 110.239,002 110.239,002 624 7,52
LTN 100000 BRSTNCLTN8I0 01/04/2027 24.249,980 24.249,980 757 1,31
LTN 100000 BRSTNCLTN871 01/07/2027 113.567,285 113.567,285 848 5,95
LTN 100000 BRSTNCLTN897 01/01/2028 69.166,089 69.166,089 1.034 3,38
LTN 100000 BRSTNCLTN8F6 01/07/2028 28.721,529 28.721,529 1.216 1,31
LTN 100000 BRSTNCLTN806 01/01/2029 71.849,183 71.849,183 1.399 3,06
NTN-F 950199 BRSTNCNTF1Q6 01/01/2029 117.922,305 117.922,305 1.219 7,54
LTN 100000 BRSTNCLTN8A7 01/01/2030 105.110,303 105.110,303 1.764 3,90
NTN-F 950199 BRSTNCNTF204 01/01/2031 89.999,383 89.999,383 1.757 5,43
LTN 100000 BRSTNCLTN8J8 01/01/2032 22.948,204 22.948,204 2.494 0,64
NTN-F 950199 BRSTNCNTF212 01/01/2033 55.287,736 55.287,736 2.259 3,21
NTN-F 950199 BRSTNCNTF238 01/01/2035 53.110,389 53.110,389 2.732 2,98