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@14/08/2018@IRF-M 1@10209,88751800@0,0855@0,2072@3,9732@7,2307@21,4600@114@9,76@352315378@112@9486,83@9371485,91@168,022904986317@0,621858411534431@6,81487464386528@6,98511636087944
1@14/08/2018@IRF-M 1+@12252,25235900@0,8261@-0,5110@3,3668@7,5499@27,9385@701@24,78@894628147@341@10187,99@8275858,76@1070,62982413809@11,3580340727609@9,49400751129801@10,0746979224782
1@14/08/2018@IRF-M@11297,21882700@0,6158@-0,3091@3,5556@7,5117@26,1813@535@34,54@1246943525@453@19674,82@17647344,67@815,60440259062@8,32460095175656@8,73703681403868@9,88896331147899
1@14/08/2018@IMA-B 5@5424,66629300@0,5146@0,1374@4,4694@8,0667@21,8374@600@13,61@491331226@382@2548,43@8330532,98@884,880439463704@9,70113119903078@4,36837081595035@4,97458169130255
1@14/08/2018@IMA-B 5+@6581,94309100@1,6169@1,2097@3,6516@5,1161@19,9125@2924@14,20@512659503@155@301,41@997218,50@5651,27640421597@204,156463156415@5,58636470315575@5,61981096385968
1@14/08/2018@IMA-B@5726,45722700@1,0744@0,6821@4,2054@6,5921@20,9623@1786@27,81@1003990729@537@2849,84@9327751,48@3318,70588732719@108,994253066423@4,99030498571702@5,5138105116137
1@14/08/2018@IMA-C@5990,88848000@0,7744@0,4539@10,5072@14,4779@19,6831@1541@2,84@102399349@--@--@--@2451,20619797736@56,7584566565442@4,66416196676676@4,87359503682606
1@14/08/2018@IMA-S@4305,17517100@0,0247@0,2474@3,9725@7,0026@20,3110@1@34,82@1257059390@233@286,84@2767489,42@1,00000000016613@0@--@--
1@14/08/2018@IMA-GERAL-EX-C@4940,22179800@0,5334@0,1727@3,8958@7,0936@22,7462@702@97,16@3507993644@1223@22811,50@29742585,57@1240,08766017376@34,1532907273541@--@--
1@14/08/2018@IMA-GERAL@4978,33438500@0,5403@0,1807@4,0795@7,2989@22,5574@726@100,00@3610392994@1223@22811,50@29742585,57@1274,43786821924@34,7944271055854@--@--

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@14/08/2018@IRF-M 1@LTN@01/10/2018@100000@BRSTNCLTN7E1@6,4350@991,866505@0,000000@84774,82@2,45672335@84085308@23,87@33@33@18@848,00@840878,86@48@0,1307340722673
2@14/08/2018@IRF-M 1@LTN@01/01/2019@100000@BRSTNCLTN764@6,6432@976,044545@0,000000@109360,76@3,16920912@106740978@30,30@95@95@18@1343,21@1310357,42@141@0,456442065428608
2@14/08/2018@IRF-M 1@NTN-F@01/01/2019@950199@BRSTNCNTF162@6,6377@1023,704061@0,000000@11168,20@0,32364774@11432933@3,25@95@95@1@0,03@25,58@141@0,45648917737134
2@14/08/2018@IRF-M 1@LTN@01/04/2019@100000@BRSTNCLTN7G6@7,0549@958,676619@0,000000@110839,49@3,21206177@106259230@30,16@156@156@9@760,06@727899,33@230@0,874521678378339
2@14/08/2018@IRF-M 1@LTN@01/07/2019@100000@BRSTNCLTN798@7,4265@939,909733@0,000000@46596,95@1,35035161@43796929@12,43@218@218@7@301,12@282476,73@321@1,39807483001893
2@14/08/2018@IRF-M 1+@LTN@01/10/2019@100000@BRSTNCLTN7H4@7,8206@918,640637@0,000000@78413,61@1,07390248@72033932@8,05@284@284@8@323,00@295914,84@413@2,06195204032231
2@14/08/2018@IRF-M 1+@LTN@01/01/2020@100000@BRSTNCLTN7B7@8,1299@897,681892@0,000000@91881,97@1,25835642@82480780@9,22@348@348@21@1675,97@1499298,35@506@2,81214564767571
2@14/08/2018@IRF-M 1+@LTN@01/04/2020@100000@BRSTNCLTN7J0@8,4231@876,712817@0,000000@81956,76@1,12242716@71852544@8,03@410@410@--@--@--@596@3,63577604531532
2@14/08/2018@IRF-M 1+@LTN@01/07/2020@100000@BRSTNCLTN7F8@8,7050@855,554973@0,000000@182074,68@2,49357780@155774895@17,41@471@471@44@1375,01@1171547,32@687@4,53794347644059
2@14/08/2018@IRF-M 1+@LTN@01/10/2020@100000@BRSTNCLTN004@8,9807@832,833159@0,000000@5320,00@0,07285930@4430672@0,50@536@536@15@673,50@557762,39@779@5,60003497478836
2@14/08/2018@IRF-M 1+@NTN-F@01/01/2021@950199@BRSTNCNTF0N5@9,1800@1028,309219@0,000000@99743,32@1,36602036@102566970@11,46@599@543@50@1188,38@1217199,41@801,770179517328@5,95082918778174
2@14/08/2018@IRF-M 1+@LTN@01/07/2021@100000@BRSTNCLTN7I2@9,6517@767,985095@0,000000@87745,15@1,20170123@67386969@7,53@722@722@24@543,70@415715,12@1052@9,21009976309554
2@14/08/2018@IRF-M 1+@LTN@01/01/2022@100000@BRSTNCLTN7K8@10,0559@723,831665@0,000000@81090,88@1,11056867@58696150@6,56@850@850@95@5311,49@3812643,55@1238@12,1779105395748
2@14/08/2018@IRF-M 1+@LTN@01/07/2022@100000@BRSTNCLTN7O0@10,3955@682,322264@0,000000@4900,00@0,06710725@3343379@0,37@974@974@15@557,69@376908,02@1417@15,4292779921322
2@14/08/2018@IRF-M 1+@NTN-F@01/01/2023@950199@BRSTNCNTF147@10,5831@993,319605@0,000000@124673,56@1,70744901@123840693@13,84@1101@909@32@654,92@646383,78@1378,85904681553@14,9456040163785
2@14/08/2018@IRF-M 1+@NTN-F@01/01/2025@950199@BRSTNCNTF170@11,1939@961,603238@0,000000@79180,12@1,08439999@76139855@8,51@1604@1205@20@126,55@122319,67@1907,20680087956@25,9332928739779
2@14/08/2018@IRF-M 1+@NTN-F@01/01/2027@950199@BRSTNCNTF1P8@11,5383@934,997678@0,000000@72589,54@0,99413975@67871054@7,59@2107@1440@90@1198,43@1131971,43@2401,295833757@37,6929823030641
2@14/08/2018@IRF-M 1+@NTN-F@01/01/2029@950199@BRSTNCNTF1Q6@11,6520@919,312640@0,000000@8930,86@0,12231132@8210252@0,92@2607@1626@13@162,02@147588,86@2869,08390685791@49,5373272761265
2@14/08/2018@IRF-M@LTN@01/10/2018@100000@BRSTNCLTN7E1@6,4350@991,866505@0,000000@84774,82@0,76805382@84085308@6,74@33@33@18@848,00@840878,86@48@0,1307340722673
2@14/08/2018@IRF-M@LTN@01/01/2019@100000@BRSTNCLTN764@6,6432@976,044545@0,000000@109360,76@0,99080068@106740978@8,56@95@95@18@1343,21@1310357,42@141@0,456442065428608
2@14/08/2018@IRF-M@NTN-F@01/01/2019@950199@BRSTNCNTF162@6,6377@1023,704061@0,000000@11168,20@0,10118310@11432933@0,92@95@95@1@0,03@25,58@141@0,45648917737134
2@14/08/2018@IRF-M@LTN@01/04/2019@100000@BRSTNCLTN7G6@7,0549@958,676619@0,000000@110839,49@1,00419785@106259230@8,52@156@156@9@760,06@727899,33@230@0,874521678378339
2@14/08/2018@IRF-M@LTN@01/07/2019@100000@BRSTNCLTN798@7,4265@939,909733@0,000000@46596,95@0,42216504@43796929@3,51@218@218@7@301,12@282476,73@321@1,39807483001893
2@14/08/2018@IRF-M@LTN@01/10/2019@100000@BRSTNCLTN7H4@7,8206@918,640637@0,000000@78413,61@0,71042171@72033932@5,78@284@284@8@323,00@295914,84@413@2,06195204032231
2@14/08/2018@IRF-M@LTN@01/01/2020@100000@BRSTNCLTN7B7@8,1299@897,681892@0,000000@91881,97@0,83244404@82480780@6,61@348@348@21@1675,97@1499298,35@506@2,81214564767571
2@14/08/2018@IRF-M@LTN@01/04/2020@100000@BRSTNCLTN7J0@8,4231@876,712817@0,000000@81956,76@0,74252238@71852544@5,76@410@410@--@--@--@596@3,63577604531532
2@14/08/2018@IRF-M@LTN@01/07/2020@100000@BRSTNCLTN7F8@8,7050@855,554973@0,000000@182074,68@1,64958350@155774895@12,49@471@471@44@1375,01@1171547,32@687@4,53794347644059
2@14/08/2018@IRF-M@LTN@01/10/2020@100000@BRSTNCLTN004@8,9807@832,833159@0,000000@5320,00@0,04819882@4430672@0,36@536@536@15@673,50@557762,39@779@5,60003497478836
2@14/08/2018@IRF-M@NTN-F@01/01/2021@950199@BRSTNCNTF0N5@9,1800@1028,309219@0,000000@99743,32@0,90366727@102566970@8,23@599@543@50@1188,38@1217199,41@801,770179517328@5,95082918778174
2@14/08/2018@IRF-M@LTN@01/07/2021@100000@BRSTNCLTN7I2@9,6517@767,985095@0,000000@87745,15@0,79496478@67386969@5,40@722@722@24@543,70@415715,12@1052@9,21009976309554
2@14/08/2018@IRF-M@LTN@01/01/2022@100000@BRSTNCLTN7K8@10,0559@723,831665@0,000000@81090,88@0,73467760@58696150@4,71@850@850@95@5311,49@3812643,55@1238@12,1779105395748
2@14/08/2018@IRF-M@LTN@01/07/2022@100000@BRSTNCLTN7O0@10,3955@682,322264@0,000000@4900,00@0,04439365@3343379@0,27@974@974@15@557,69@376908,02@1417@15,4292779921322
2@14/08/2018@IRF-M@NTN-F@01/01/2023@950199@BRSTNCNTF147@10,5831@993,319605@0,000000@124673,56@1,12953352@123840693@9,93@1101@909@32@654,92@646383,78@1378,85904681553@14,9456040163785
2@14/08/2018@IRF-M@NTN-F@01/01/2025@950199@BRSTNCNTF170@11,1939@961,603238@0,000000@79180,12@0,71736616@76139855@6,11@1604@1205@20@126,55@122319,67@1907,20680087956@25,9332928739779
2@14/08/2018@IRF-M@NTN-F@01/01/2027@950199@BRSTNCNTF1P8@11,5383@934,997678@0,000000@72589,54@0,65765605@67871054@5,44@2107@1440@90@1198,43@1131971,43@2401,295833757@37,6929823030641
2@14/08/2018@IRF-M@NTN-F@01/01/2029@950199@BRSTNCNTF1Q6@11,6520@919,312640@0,000000@8930,86@0,08091295@8210252@0,66@2607@1626@13@162,02@147588,86@2869,08390685791@49,5373272761265
2@14/08/2018@IMA-B 5@NTN-B@15/08/2018@760199@BRSTNCNTB3X2@2,4528@3226,424917@0,000000@19651,77@0,21697034@63404967@12,90@1@1@--@--@--@1@3,79552434284919E-03
2@14/08/2018@IMA-B 5@NTN-B@15/05/2019@760199@BRSTNCNTB4N1@3,2256@3243,913096@0,000000@22938,74@0,25326089@74411263@15,14@186@183@46@460,82@1492824,87@268,975723663176@1,1783143482246
2@14/08/2018@IMA-B 5@NTN-B@15/08/2020@760199@BRSTNCNTB3A0@4,1877@3331,990212@0,000000@18908,44@0,20876334@63002720@12,82@504@470@28@260,13@863828,70@686,815190635459@5,09019075771114
2@14/08/2018@IMA-B 5@NTN-B@15/05/2021@760199@BRSTNCNTB4T8@4,6500@3287,100750@0,000000@22143,18@0,24447735@72786860@14,81@690@639@118@974,73@3193302,52@938,175708837312@8,49279787302689
2@14/08/2018@IMA-B 5@NTN-B@15/08/2022@760199@BRSTNCNTB3Y0@5,2400@3311,126626@0,000000@42803,54@0,47258332@141727954@28,85@1005@886@141@942,75@3103552,46@1308,79887018467@15,3551014939601
2@14/08/2018@IMA-B 5@NTN-B@15/05/2023@760199@BRSTNCNTB4O9@5,3400@3267,080233@0,000000@23261,58@0,25682538@75997461@15,47@1191@1044@153@1079,56@3501767,12@1547,94232359992@20,5722805105587
2@14/08/2018@IMA-B 5+@NTN-B@15/08/2024@760199@BRSTNCNTB096@5,3427@3331,328920@0,000000@16748,48@0,21503069@55794689@10,88@1507@1259@24@77,33@254409,97@1889,00257756316@29,895329064097
2@14/08/2018@IMA-B 5+@NTN-B@15/08/2026@760199@BRSTNCNTB4U6@5,4000@3346,789348@0,000000@13700,00@0,17589189@45851027@8,94@2012@1595@52@135,46@445643,95@2436,19558587031@47,7391325987775
2@14/08/2018@IMA-B 5+@NTN-B@15/08/2028@760199@BRSTNCNTB4X0@5,4436@3360,115466@0,000000@827,73@0,01062704@2781258@0,54@2513@1893@16@83,40@275346,14@2954,86160580708@67,7950053943103
2@14/08/2018@IMA-B 5+@NTN-B@15/08/2030@760199@BRSTNCNTB3B8@5,5562@3349,572413@0,000000@10300,31@0,13224380@34501628@6,73@3013@2157@10@14,28@47012,10@3453,23896103403@89,159731175202
2@14/08/2018@IMA-B 5+@NTN-B@15/05/2035@760199@BRSTNCNTB0O7@5,6100@3315,376441@0,000000@20717,40@0,26598701@68685990@13,40@4206@2721@20@17,37@56424,34@4608,49159480618@146,066528636418
2@14/08/2018@IMA-B 5+@NTN-B@15/08/2040@760199@BRSTNCNTB3C6@5,6130@3382,044640@0,000000@13735,20@0,17634371@46453046@9,06@5528@3132@10@6,70@22175,26@5743,83690598707@206,233720539028
2@14/08/2018@IMA-B 5+@NTN-B@15/05/2045@760199@BRSTNCNTB0A6@5,6667@3328,254385@0,000000@25860,69@0,33202078@86070965@16,79@6719@3478@29@66,31@215772,86@6796,3132715122@262,002042215645
2@14/08/2018@IMA-B 5+@NTN-B@15/08/2050@760199@BRSTNCNTB3D4@5,6663@3385,479594@0,000000@41908,88@0,53806062@141881672@27,68@8038@3691@78@330,26@1091966,72@7846,19761059679@312,402460795661
2@14/08/2018@IMA-B 5+@NTN-B@15/05/2055@760199@BRSTNCNTB4Q4@5,6667@3346,949186@0,000000@9154,38@0,11753137@30639228@5,98@9231@3925@27@39,61@129517,64@8850,32646358629@360,756159127745
2@14/08/2018@IMA-B@NTN-B@15/08/2018@760199@BRSTNCNTB3X2@2,4528@3226,424917@0,000000@19651,77@0,11208772@63404967@6,32@1@1@--@--@--@1@3,79552434284919E-03
2@14/08/2018@IMA-B@NTN-B@15/05/2019@760199@BRSTNCNTB4N1@3,2256@3243,913096@0,000000@22938,74@0,13083556@74411263@7,41@186@183@46@460,82@1492824,87@268,975723663176@1,1783143482246
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2@14/08/2018@IMA-B@NTN-B@15/08/2022@760199@BRSTNCNTB3Y0@5,2400@3311,126626@0,000000@42803,54@0,24413837@141727954@14,12@1005@886@141@942,75@3103552,46@1308,79887018467@15,3551014939601
2@14/08/2018@IMA-B@NTN-B@15/05/2023@760199@BRSTNCNTB4O9@5,3400@3267,080233@0,000000@23261,58@0,13267699@75997461@7,57@1191@1044@153@1079,56@3501767,12@1547,94232359992@20,5722805105587
2@14/08/2018@IMA-B@NTN-B@15/08/2024@760199@BRSTNCNTB096@5,3427@3331,328920@0,000000@16748,48@0,09552822@55794689@5,56@1507@1259@24@77,33@254409,97@1889,00257756316@29,895329064097
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