0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiros e de Capitais
1@TOTAIS
1@Data de Referência@INDICE@Número Índice@Variação Diária(%)@Variação Mensal(%)@Variação Anual(%)@Variação Últimos 12 Meses(%)@Variação Últimos 24 Meses(%)@Duration(d.u.)@Peso(Geral)(%)@Carteira a Mercado(R$ mil)@Número de Operações *@Quant. Negociada(1.000 títulos) *@Valor Negociado(R$ mil) *@PMR@Convexidade@Yield@Redemption Yield
1@28/06/2024@IRF-M 1@15891,33328300@-0,0167@0,6347@4,5097@10,9492@26,2810@114@7,46@480969736@--@--@--@164,589066336385@0,592499791372227@10,6560974943675@10,7517153969276
1@28/06/2024@IRF-M 1+@19984,85928300@-0,3996@-0,7155@0,2169@6,6055@26,6499@638@16,28@1049037983@--@--@--@978,669981908838@9,56517752936747@11,8535309236524@12,0408671752421
1@28/06/2024@IRF-M@18213,78350300@-0,2796@-0,2948@1,5087@7,8881@25,9435@473@23,74@1530007719@--@--@--@722,757362577957@6,74454702640627@11,4771084827121@11,9436428806742
1@28/06/2024@IMA-B 5@9274,90670200@-0,1751@0,3925@3,3213@8,2281@19,2967@449@13,65@879971496@--@--@--@660,721382394049@6,20912512503546@6,8825903879396@6,55768170128389
1@28/06/2024@IMA-B 5+@11020,02271600@-0,8259@-2,2508@-5,0399@-1,4301@14,6733@2571@14,10@908473141@--@--@--@4909,99471788609@153,839119173267@6,49010395038763@6,49076821530945
1@28/06/2024@IMA-B@9798,31267100@-0,5067@-0,9677@-1,0980@3,0661@17,0053@1527@27,75@1788444636@--@--@--@2819,21743773986@81,2004788565631@6,68321972845376@6,50044908175519
1@28/06/2024@IMA-S@6730,55446000@0,0404@0,8059@5,3224@11,8484@27,2827@1@47,07@3033321851@--@--@--@1@0@--@--
1@28/06/2024@IMA-GERAL-EX-C@8019,14559200@-0,1913@0,0371@2,4447@8,2050@23,9681@544@98,56@6351774207@--@--@--@968,370689947075@24,4879249210879@--@--
1@28/06/2024@IMA-GERAL@8142,12795200@-0,1903@0,0471@2,4202@8,2310@23,3971@554@100,00@6444348803@--@--@--@980,967568476948@24,5465585600432@--@--

2@COMPOSIÇÃO DE CARTEIRA
2@Data de Referência@INDICE@Títulos@Data de Vencimento@Código SELIC@Código ISIN@Taxa Indicativa (% a.a.)@PU (R$)@PU de Juros (R$)@Quantidade (1.000 títulos)@Quantidade Teórica (1.000 títulos)@Carteira a Mercado (R$ mil)@Peso (%)@Prazo (d.u.)@Duration (d.u.)@Número de Operações *@Quant. Negociada (1.000 títulos) *@Valor Negociado (R$ mil) *@PMR@Convexidade
2@28/06/2024@IRF-M 1@LTN@01/07/2024@100000@BRSTNCLTN7W3@10,4812@999,604541@0,000000@92175,19@3,04548624@92138741@19,16@1@1@--@--@--@3@3,26394381426678E-03
2@28/06/2024@IRF-M 1@LTN@01/10/2024@100000@BRSTNCLTN822@10,3845@974,073874@0,000000@62057,84@2,05040319@60448925@12,57@67@67@--@--@--@95@0,276215607471386
2@28/06/2024@IRF-M 1@LTN@01/01/2025@100000@BRSTNCLTN7N2@10,6101@949,308680@0,000000@84829,07@2,80276888@80528972@16,74@130@130@--@--@--@188@0,639169530422287
2@28/06/2024@IRF-M 1@NTN-F@01/01/2025@950199@BRSTNCNTF170@10,6700@1044,154527@0,000000@104920,25@3,46658552@109552958@22,78@130@124@--@--@--@179,773422340037@0,608796262520461
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2@28/06/2024@IRF-M@LTN@01/07/2024@100000@BRSTNCLTN7W3@10,4812@999,604541@0,000000@92175,19@1,09728793@92138741@6,02@1@1@--@--@--@3@3,26394381426678E-03
2@28/06/2024@IRF-M@LTN@01/10/2024@100000@BRSTNCLTN822@10,3845@974,073874@0,000000@62057,84@0,73875976@60448925@3,95@67@67@--@--@--@95@0,276215607471386
2@28/06/2024@IRF-M@LTN@01/01/2025@100000@BRSTNCLTN7N2@10,6101@949,308680@0,000000@84829,07@1,00983693@80528972@5,26@130@130@--@--@--@188@0,639169530422287
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