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IMA – ANBIMA Market Index
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Prévia da Carteira Teórica - IRF-M 1
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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) |
Peso Estimado (%) |
|
LTN |
100000 |
BRSTNCLTN830 |
01/04/2025 |
158.214,338 |
30,27 |
LTN |
100000 |
BRSTNCLTN7Z6 |
01/07/2025 |
114.409,794 |
21,19 |
LTN |
100000 |
BRSTNCLTN863 |
01/10/2025 |
100.899,973 |
18,02 |
LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
177.203,467 |
30,53 |
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Prévia da Carteira Teórica - IRF-M 1+
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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) |
Peso Estimado (%) |
|
LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
79.849,087 |
7,51 |
LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
19,63 |
LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
31.491,009 |
2,77 |
NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.239,002 |
11,40 |
LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
24.249,980 |
1,99 |
LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
9,02 |
LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
69.166,089 |
5,13 |
LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,99 |
LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
71.849,183 |
4,64 |
NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.922,305 |
11,43 |
LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
5,90 |
NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
89.999,383 |
8,24 |
LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
22.948,204 |
0,97 |
NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.287,736 |
4,87 |
NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
53.110,389 |
4,52 |
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Prévia da Carteira Teórica - IRF-M
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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) |
Peso Estimado (%) |
|
LTN |
100000 |
BRSTNCLTN830 |
01/04/2025 |
158.214,338 |
10,93 |
LTN |
100000 |
BRSTNCLTN7Z6 |
01/07/2025 |
114.409,794 |
7,65 |
LTN |
100000 |
BRSTNCLTN863 |
01/10/2025 |
100.899,973 |
6,50 |
LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
177.203,467 |
11,02 |
LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
79.849,087 |
4,80 |
LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
12,54 |
LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
31.491,009 |
1,77 |
NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.239,002 |
7,28 |
LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
24.249,980 |
1,27 |
LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
5,77 |
LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
69.166,089 |
3,28 |
LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,27 |
LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
71.849,183 |
2,96 |
NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.922,305 |
7,30 |
LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
3,77 |
NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
89.999,383 |
5,26 |
LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
22.948,204 |
0,62 |
NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.287,736 |
3,11 |
NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
53.110,389 |
2,89 |
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Prévia da Carteira Teórica - IMA-S
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Prévia da Carteira Teórica Válida para o período: 06/03/2025 a 01/04/2025
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Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
LFT |
210100 |
BRSTNCLF1RD2 |
01/09/2025 |
14.445,717 |
6,85 |
LFT |
210100 |
BRSTNCLF1RE0 |
01/03/2026 |
18.591,650 |
8,82 |
LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
4,28 |
LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.509,636 |
13,99 |
LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
11,92 |
LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
14.531,798 |
6,88 |
LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
14.006,480 |
6,63 |
LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
19.158,355 |
9,05 |
LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
8,01 |
LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
6,60 |
LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
4,90 |
LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
5,37 |
LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
3,56 |
LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
6.669,491 |
3,14 |
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Prévia da Carteira Teórica - IMA-GERAL ex-C
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Prévia da Carteira Teórica Válida para o período: 06/03/2025 a 17/03/2025
|
Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
LTN |
100000 |
BRSTNCLTN830 |
01/04/2025 |
158.214,338 |
2,41 |
NTN-B |
760199 |
BRSTNCNTB633 |
15/05/2025 |
33.522,957 |
2,35 |
LTN |
100000 |
BRSTNCLTN7Z6 |
01/07/2025 |
114.409,794 |
1,69 |
LFT |
210100 |
BRSTNCLF1RD2 |
01/09/2025 |
14.445,717 |
3,59 |
LTN |
100000 |
BRSTNCLTN863 |
01/10/2025 |
100.899,973 |
1,44 |
LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
177.203,467 |
2,44 |
LFT |
210100 |
BRSTNCLF1RE0 |
01/03/2026 |
18.591,650 |
4,62 |
LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
79.849,087 |
1,06 |
LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
2,77 |
NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.208,965 |
3,36 |
LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,24 |
LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
31.491,009 |
0,39 |
NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.239,002 |
1,61 |
LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.509,636 |
7,33 |
LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
24.249,980 |
0,28 |
NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.824,630 |
1,81 |
LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,27 |
LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
6,24 |
LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
69.166,089 |
0,72 |
LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
14.531,798 |
3,61 |
LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,28 |
NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
43.352,011 |
2,84 |
LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
14.006,480 |
3,47 |
LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
71.849,183 |
0,65 |
NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.922,305 |
1,61 |
LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
19.158,355 |
4,74 |
NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
10.460,440 |
0,69 |
LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
4,20 |
LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
0,83 |
LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
3,46 |
LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
2,57 |
NTN-B |
760199 |
BRSTNCNTB3B8 |
15/08/2030 |
33.692,569 |
2,15 |
LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,82 |
LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,86 |
NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
89.999,383 |
1,16 |
LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
6.669,491 |
1,65 |
LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
22.948,204 |
0,14 |
NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
16.636,898 |
1,03 |
NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.287,736 |
0,69 |
NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
10.460,537 |
0,66 |
NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
53.110,389 |
0,64 |
NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
41.876,367 |
2,59 |
NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
23.101,724 |
1,38 |
NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
29.043,801 |
1,72 |
NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
43.811,094 |
2,53 |
NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
27.131,367 |
1,59 |
NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
14.195,585 |
0,81 |
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Prévia da Carteira Teórica - IMA-GERAL
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Prévia da Carteira Teórica Válida para o período: 06/03/2025 a 17/03/2025
|
Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
LTN |
100000 |
BRSTNCLTN830 |
01/04/2025 |
158.214,338 |
2,38 |
NTN-B |
760199 |
BRSTNCNTB633 |
15/05/2025 |
33.522,957 |
2,31 |
LTN |
100000 |
BRSTNCLTN7Z6 |
01/07/2025 |
114.409,794 |
1,67 |
LFT |
210100 |
BRSTNCLF1RD2 |
01/09/2025 |
14.445,717 |
3,54 |
LTN |
100000 |
BRSTNCLTN863 |
01/10/2025 |
100.899,973 |
1,42 |
LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
177.203,467 |
2,40 |
LFT |
210100 |
BRSTNCLF1RE0 |
01/03/2026 |
18.591,650 |
4,56 |
LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
79.849,087 |
1,05 |
LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
2,73 |
NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.208,965 |
3,31 |
LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,21 |
LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
31.491,009 |
0,39 |
NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.239,002 |
1,59 |
LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.509,636 |
7,23 |
LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
24.249,980 |
0,28 |
NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.824,630 |
1,79 |
LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,26 |
LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
6,16 |
LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
69.166,089 |
0,71 |
LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
14.531,798 |
3,56 |
LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,28 |
NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
43.352,011 |
2,80 |
LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
14.006,480 |
3,42 |
LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
71.849,183 |
0,65 |
NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.922,305 |
1,59 |
LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
19.158,355 |
4,68 |
NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
10.460,440 |
0,68 |
LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
4,14 |
LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
0,82 |
LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
3,41 |
LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
2,53 |
NTN-B |
760199 |
BRSTNCNTB3B8 |
15/08/2030 |
33.692,569 |
2,12 |
LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,78 |
LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,84 |
NTN-C |
770100 |
BRSTNCNTC0K4 |
01/01/2031 |
11.041,304 |
1,40 |
NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
89.999,383 |
1,15 |
LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
6.669,491 |
1,62 |
LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
22.948,204 |
0,14 |
NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
16.636,898 |
1,02 |
NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.287,736 |
0,68 |
NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
10.460,537 |
0,65 |
NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
53.110,389 |
0,63 |
NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
41.876,367 |
2,55 |
NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
23.101,724 |
1,36 |
NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
29.043,801 |
1,70 |
NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
43.811,094 |
2,49 |
NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
27.131,367 |
1,56 |
NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
14.195,585 |
0,80 |
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