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@25/04/2018@IRF-M 1@10038,39903800@0,0140@0,4176@2,2268@8,9860@24,1266@154@10,04@353323676@124@5775,07@5550732,95@224,474211046717@0,928212469575942@6,21796826835749@6,24071394316775
1@25/04/2018@IRF-M 1+@12409,89483600@-0,0241@0,1930@4,6967@14,1428@36,9615@764@25,76@906203835@203@5586,83@4663982,08@1167,73508094587@13,5574655848621@8,1026126430746@8,58047610719368
1@25/04/2018@IRF-M@11349,44115100@-0,0134@0,2542@4,0343@12,7728@33,2372@593@35,80@1259527511@327@11361,90@10214715,03@903,13077863913@10,0146972841782@7,57393067822251@8,41056316196419
1@25/04/2018@IMA-B 5@5388,10532700@0,0062@0,2267@3,7653@11,6107@26,6028@658@13,63@479470908@253@1271,36@4181638,83@966,408100135673@11,1230457054853@3,38904766839119@3,81210991493462
1@25/04/2018@IMA-B 5+@6678,62378700@0,0081@-0,7190@5,1741@10,5555@34,1828@2979@15,41@542231204@167@415,64@1410624,10@5611,00544484615@212,380265001582@5,06696424780859@5,15277145482678
1@25/04/2018@IMA-B@5750,58718200@0,0072@-0,2828@4,6444@10,9772@31,3494@1890@29,04@1021702112@388@1499,51@4961001,60@3431,35906770558@117,932988658742@4,27954081332187@4,93385861692423
1@25/04/2018@IMA-C@5803,10688000@-0,0289@0,7160@7,0434@12,0870@25,3007@1593@2,89@101602996@--@--@--@2531,23875749356@60,1820600932047@4,22087532719543@4,47889217677147
1@25/04/2018@IMA-S@4224,90508000@0,0244@0,4427@2,0339@8,3574@22,9880@1@32,26@1134922338@208@91,87@869808,03@1,00000000016918@0@--@--
1@25/04/2018@IMA-GERAL-EX-C@4923,77096200@0,0053@0,1552@3,5498@10,8042@29,4858@784@97,11@3416151961@923@12953,28@16045524,65@1359,56475074361@38,9637732201827@--@--
1@25/04/2018@IMA-GERAL@4957,71776000@0,0043@0,1713@3,6485@10,8193@29,2908@808@100,00@3517754957@923@12953,28@16045524,65@1393,40610431801@39,5766190669318@--@--

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@25/04/2018@IRF-M 1@LTN@01/07/2018@100000@BRSTNCLTN756@6,1600@989,147604@0,000000@61038,66@1,73419020@60376247@17,09@46@46@8@187,07@184991,26@68@0,191536344453483
2@25/04/2018@IRF-M 1@LTN@01/10/2018@100000@BRSTNCLTN7E1@6,1615@974,238253@0,000000@80058,82@2,27457846@77996369@22,08@110@110@47@1866,40@1818123,02@159@0,556373045534848
2@25/04/2018@IRF-M 1@LTN@01/01/2019@100000@BRSTNCLTN764@6,2100@959,712320@0,000000@109449,75@3,10961407@105040274@29,73@172@172@47@2027,52@1945699,22@252@1,0180342849885
2@25/04/2018@IRF-M 1@NTN-F@01/01/2019@950199@BRSTNCNTF162@6,2350@1054,666029@0,000000@11168,20@0,31730355@11778722@3,33@172@166@2@9,08@9576,16@243,817890327388@0,979735288369924
2@25/04/2018@IRF-M 1@LTN@01/04/2019@100000@BRSTNCLTN7G6@6,3050@945,036042@0,000000@103839,49@2,95021912@98132063@27,77@233@233@20@1685,00@1592343,28@341@1,57466869787593
2@25/04/2018@IRF-M 1+@LTN@01/07/2019@100000@BRSTNCLTN798@6,4600@929,339889@0,000000@46596,95@0,63811612@43304406@4,78@295@295@2@2,41@2238,75@432@2,24199860004168
2@25/04/2018@IRF-M 1+@LTN@01/10/2019@100000@BRSTNCLTN7H4@6,6900@911,405535@0,000000@75493,61@1,03383784@68805298@7,59@361@361@9@277,37@252742,04@524@3,0613935623118
2@25/04/2018@IRF-M 1+@LTN@01/01/2020@100000@BRSTNCLTN7B7@6,9250@893,218272@0,000000@91936,47@1,25901252@82119338@9,06@425@425@2@12,69@11347,16@617@3,9629445832054
2@25/04/2018@IRF-M 1+@LTN@01/04/2020@100000@BRSTNCLTN7J0@7,2150@874,037264@0,000000@40485,24@0,55442002@35385607@3,90@487@487@30@1422,57@1244217,84@707@4,9301623203937
2@25/04/2018@IRF-M 1+@LTN@01/07/2020@100000@BRSTNCLTN7F8@7,4788@854,840954@0,000000@184824,38@2,53105427@157995447@17,43@548@548@6@38,74@33131,45@798@5,97618242678545
2@25/04/2018@IRF-M 1+@NTN-F@01/01/2021@950199@BRSTNCNTF0N5@7,8600@1079,672656@0,000000@99747,11@1,36597426@107694224@11,88@676@596@15@98,21@106191,48@880,877723230891@7,25684622930993
2@25/04/2018@IRF-M 1+@LTN@01/07/2021@100000@BRSTNCLTN7I2@8,3312@775,906103@0,000000@88895,15@1,21736352@68974291@7,61@799@799@5@164,93@127155,79@1163@11,2678564608184
2@25/04/2018@IRF-M 1+@LTN@01/01/2022@100000@BRSTNCLTN7K8@8,6950@735,869023@0,000000@48675,89@0,66658590@35819081@3,95@927@927@44@2761,88@2036427,93@1349@14,5671074578262
2@25/04/2018@IRF-M 1+@NTN-F@01/01/2023@950199@BRSTNCNTF147@8,9926@1067,674826@0,000000@126301,55@1,72962080@134848990@14,88@1178@950@16@32,51@34833,03@1443,22250272749@16,9268927631707
2@25/04/2018@IRF-M 1+@NTN-F@01/01/2025@950199@BRSTNCNTF170@9,5162@1054,296617@0,000000@77754,22@1,06479541@81976010@9,05@1681@1242@18@243,40@257709,71@1961,65954267624@28,6570193228808
2@25/04/2018@IRF-M 1+@NTN-F@01/01/2027@950199@BRSTNCNTF1P8@9,7460@1046,025761@0,000000@76635,31@1,04947262@80162506@8,85@2184@1482@40@334,85@352536,31@2448,78798031555@41,4792593077695
2@25/04/2018@IRF-M 1+@NTN-F@01/01/2029@950199@BRSTNCNTF1Q6@9,9133@1037,982376@0,000000@8784,96@0,12030457@9118637@1,01@2684@1678@16@197,28@205450,59@2911,5450748331@54,4665719113926
2@25/04/2018@IRF-M@LTN@01/07/2018@100000@BRSTNCLTN756@6,1600@989,147604@0,000000@61038,66@0,55001158@60376247@4,79@46@46@8@187,07@184991,26@68@0,191536344453483
2@25/04/2018@IRF-M@LTN@01/10/2018@100000@BRSTNCLTN7E1@6,1615@974,238253@0,000000@80058,82@0,72139981@77996369@6,19@110@110@47@1866,40@1818123,02@159@0,556373045534848
2@25/04/2018@IRF-M@LTN@01/01/2019@100000@BRSTNCLTN764@6,2100@959,712320@0,000000@109449,75@0,98623769@105040274@8,34@172@172@47@2027,52@1945699,22@252@1,0180342849885
2@25/04/2018@IRF-M@NTN-F@01/01/2019@950199@BRSTNCNTF162@6,2350@1054,666029@0,000000@11168,20@0,10063523@11778722@0,94@172@166@2@9,08@9576,16@243,817890327388@0,979735288369924
2@25/04/2018@IRF-M@LTN@01/04/2019@100000@BRSTNCLTN7G6@6,3050@945,036042@0,000000@103839,49@0,93568438@98132063@7,79@233@233@20@1685,00@1592343,28@341@1,57466869787593
2@25/04/2018@IRF-M@LTN@01/07/2019@100000@BRSTNCLTN798@6,4600@929,339889@0,000000@46596,95@0,41987917@43304406@3,44@295@295@2@2,41@2238,75@432@2,24199860004168
2@25/04/2018@IRF-M@LTN@01/10/2019@100000@BRSTNCLTN7H4@6,6900@911,405535@0,000000@75493,61@0,68026329@68805298@5,46@361@361@9@277,37@252742,04@524@3,0613935623118
2@25/04/2018@IRF-M@LTN@01/01/2020@100000@BRSTNCLTN7B7@6,9250@893,218272@0,000000@91936,47@0,82842780@82119338@6,52@425@425@2@12,69@11347,16@617@3,9629445832054
2@25/04/2018@IRF-M@LTN@01/04/2020@100000@BRSTNCLTN7J0@7,2150@874,037264@0,000000@40485,24@0,36480730@35385607@2,81@487@487@30@1422,57@1244217,84@707@4,9301623203937
2@25/04/2018@IRF-M@LTN@01/07/2020@100000@BRSTNCLTN7F8@7,4788@854,840954@0,000000@184824,38@1,66542880@157995447@12,54@548@548@6@38,74@33131,45@798@5,97618242678545
2@25/04/2018@IRF-M@NTN-F@01/01/2021@950199@BRSTNCNTF0N5@7,8600@1079,672656@0,000000@99747,11@0,89880841@107694224@8,55@676@596@15@98,21@106191,48@880,877723230891@7,25684622930993
2@25/04/2018@IRF-M@LTN@01/07/2021@100000@BRSTNCLTN7I2@8,3312@775,906103@0,000000@88895,15@0,80102283@68974291@5,48@799@799@5@164,93@127155,79@1163@11,2678564608184
2@25/04/2018@IRF-M@LTN@01/01/2022@100000@BRSTNCLTN7K8@8,6950@735,869023@0,000000@48675,89@0,43861223@35819081@2,84@927@927@44@2761,88@2036427,93@1349@14,5671074578262
2@25/04/2018@IRF-M@NTN-F@01/01/2023@950199@BRSTNCNTF147@8,9926@1067,674826@0,000000@126301,55@1,13808713@134848990@10,71@1178@950@16@32,51@34833,03@1443,22250272749@16,9268927631707
2@25/04/2018@IRF-M@NTN-F@01/01/2025@950199@BRSTNCNTF170@9,5162@1054,296617@0,000000@77754,22@0,70063331@81976010@6,51@1681@1242@18@243,40@257709,71@1961,65954267624@28,6570193228808
2@25/04/2018@IRF-M@NTN-F@01/01/2027@950199@BRSTNCNTF1P8@9,7460@1046,025761@0,000000@76635,31@0,69055095@80162506@6,36@2184@1482@40@334,85@352536,31@2448,78798031555@41,4792593077695
2@25/04/2018@IRF-M@NTN-F@01/01/2029@950199@BRSTNCNTF1Q6@9,9133@1037,982376@0,000000@8784,96@0,07916018@9118637@0,72@2684@1678@16@197,28@205450,59@2911,5450748331@54,4665719113926
2@25/04/2018@IMA-B 5@NTN-B@15/08/2018@760199@BRSTNCNTB3X2@2,5301@3135,720093@0,000000@19651,77@0,22083888@61622456@12,85@78@78@45@140,82@441505,66@112@0,385571394979215
2@25/04/2018@IMA-B 5@NTN-B@15/05/2019@760199@BRSTNCNTB4N1@2,0700@3273,557451@0,000000@22938,74@0,25777647@75091267@15,66@263@253@53@291,84@955210,30@370,200695509901@1,95883341631945
2@25/04/2018@IMA-B 5@NTN-B@15/08/2020@760199@BRSTNCNTB3A0@3,0072@3303,201016@0,000000@18983,30@0,21332691@62705672@13,08@581@547@63@492,00@1624507,33@797,815190635459@6,66492585021765
2@25/04/2018@IMA-B 5@NTN-B@15/05/2021@760199@BRSTNCNTB4T8@3,4666@3369,722550@0,000000@22633,62@0,25434776@76269033@15,91@767@698@7@3,20@10795,85@1023,96691237791@10,2446468100773
2@25/04/2018@IMA-B 5@NTN-B@15/08/2022@760199@BRSTNCNTB3Y0@4,1500@3322,264609@0,000000@44683,29@0,50213324@148449716@30,96@1082@966@53@156,00@518358,36@1419,79887018467@18,0944648888627
2@25/04/2018@IMA-B 5@NTN-B@15/05/2023@760199@BRSTNCNTB4O9@4,4200@3365,115490@0,000000@16443,05@0,18478053@55332763@11,54@1268@1094@32@187,49@631261,34@1622,38005359083@23,0772777400248
2@25/04/2018@IMA-B 5+@NTN-B@15/05/2023@760199@BRSTNCNTB4O9@4,4200@3365,115490@0,000000@5481,02@0,06750930@18444254@3,40@1268@1094@32@187,49@631261,34@1622,38005359083@23,0772777400248
2@25/04/2018@IMA-B 5+@NTN-B@15/08/2024@760199@BRSTNCNTB096@4,5100@3349,336077@0,000000@16769,11@0,20654392@56165375@10,36@1584@1342@16@48,64@163073,10@2000,00257756316@33,7353517128044
2@25/04/2018@IMA-B 5+@NTN-B@15/08/2026@760199@BRSTNCNTB4U6@4,7158@3368,267689@0,000000@13813,07@0,17013457@46526104@8,58@2089@1683@14@42,59@143721,44@2547,19558587031@52,6876554226517
2@25/04/2018@IMA-B 5+@NTN-B@15/08/2028@760199@BRSTNCNTB4X0@4,9200@3366,791342@0,000000@554,18@0,00682578@1865805@0,34@2590@1984@7@20,14@67785,94@3065,86160580708@73,6886239363353
2@25/04/2018@IMA-B 5+@NTN-B@15/08/2030@760199@BRSTNCNTB3B8@4,9991@3382,389665@0,000000@10304,58@0,12692075@34854095@6,43@3090@2257@4@0,79@2684,12@3564,23896103403@96,5108201655756
2@25/04/2018@IMA-B 5+@NTN-B@15/05/2035@760199@BRSTNCNTB0O7@5,1500@3443,407895@0,000000@20557,57@0,25320620@70788113@13,05@4283@2763@16@32,22@111064,77@4651,21088919336@152,473325620036
2@25/04/2018@IMA-B 5+@NTN-B@15/08/2040@760199@BRSTNCNTB3C6@5,1718@3437,609935@0,000000@13735,20@0,16917545@47216246@8,71@5605@3275@1@0,00@10,31@5854,83690598707@221,40266245055
2@25/04/2018@IMA-B 5+@NTN-B@15/05/2045@760199@BRSTNCNTB0A6@5,2594@3477,256438@0,000000@26038,44@0,32071362@90542326@16,70@6796@3547@11@28,73@99986,42@6829,77618763125@274,175940719879
2@25/04/2018@IMA-B 5+@NTN-B@15/08/2050@760199@BRSTNCNTB3D4@5,2600@3456,572240@0,000000@41904,53@0,51613518@144846039@26,71@8115@3885@61@50,91@176496,69@7957,19761059679@338,029574406623
2@25/04/2018@IMA-B 5+@NTN-B@15/05/2055@760199@BRSTNCNTB4Q4@5,2600@3520,831680@0,000000@8799,87@0,10838733@30982847@5,71@9308@4038@5@4,12@14539,96@8879,16482986933@382,543730133455
2@25/04/2018@IMA-B@NTN-B@15/08/2018@760199@BRSTNCNTB3X2@2,5301@3135,720093@0,000000@19651,77@0,11060878@61622456@6,03@78@78@45@140,82@441505,66@112@0,385571394979215
2@25/04/2018@IMA-B@NTN-B@15/05/2019@760199@BRSTNCNTB4N1@2,0700@3273,557451@0,000000@22938,74@0,12910925@75091267@7,35@263@253@53@291,84@955210,30@370,200695509901@1,95883341631945
2@25/04/2018@IMA-B@NTN-B@15/08/2020@760199@BRSTNCNTB3A0@3,0072@3303,201016@0,000000@18983,30@0,10684636@62705672@6,14@581@547@63@492,00@1624507,33@797,815190635459@6,66492585021765
2@25/04/2018@IMA-B@NTN-B@15/05/2021@760199@BRSTNCNTB4T8@3,4666@3369,722550@0,000000@22633,62@0,12739195@76269033@7,46@767@698@7@3,20@10795,85@1023,96691237791@10,2446468100773
2@25/04/2018@IMA-B@NTN-B@15/08/2022@760199@BRSTNCNTB3Y0@4,1500@3322,264609@0,000000@44683,29@0,25149714@148449716@14,53@1082@966@53@156,00@518358,36@1419,79887018467@18,0944648888627
2@25/04/2018@IMA-B@NTN-B@15/05/2023@760199@BRSTNCNTB4O9@4,4200@3365,115490@0,000000@21924,07@0,12339826@73777017@7,22@1268@1094@32@187,49@631261,34@1622,38005359083@23,0772777400248
2@25/04/2018@IMA-B@NTN-B@15/08/2024@760199@BRSTNCNTB096@4,5100@3349,336077@0,000000@16769,11@0,09438388@56165375@5,50@1584@1342@16@48,64@163073,10@2000,00257756316@33,7353517128044
2@25/04/2018@IMA-B@NTN-B@15/08/2026@760199@BRSTNCNTB4U6@4,7158@3368,267689@0,000000@13813,07@0,07774599@46526104@4,55@2089@1683@14@42,59@143721,44@2547,19558587031@52,6876554226517
2@25/04/2018@IMA-B@NTN-B@15/08/2028@760199@BRSTNCNTB4X0@4,9200@3366,791342@0,000000@554,18@0,00311916@1865805@0,18@2590@1984@7@20,14@67785,94@3065,86160580708@73,6886239363353
2@25/04/2018@IMA-B@NTN-B@15/08/2030@760199@BRSTNCNTB3B8@4,9991@3382,389665@0,000000@10304,58@0,05799867@34854095@3,41@3090@2257@4@0,79@2684,12@3564,23896103403@96,5108201655756
2@25/04/2018@IMA-B@NTN-B@15/05/2035@760199@BRSTNCNTB0O7@5,1500@3443,407895@0,000000@20557,57@0,11570703@70788113@6,93@4283@2763@16@32,22@111064,77@4651,21088919336@152,473325620036
2@25/04/2018@IMA-B@NTN-B@15/08/2040@760199@BRSTNCNTB3C6@5,1718@3437,609935@0,000000@13735,20@0,07730770@47216246@4,62@5605@3275@1@0,00@10,31@5854,83690598707@221,40266245055
2@25/04/2018@IMA-B@NTN-B@15/05/2045@760199@BRSTNCNTB0A6@5,2594@3477,256438@0,000000@26038,44@0,14655574@90542326@8,86@6796@3547@11@28,73@99986,42@6829,77618763125@274,175940719879
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