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@22/08/2017@IRF-M 1@9543,19029800@0,0361@0,5853@7,9899@13,1929@29,9019@115@9,38@308166946@--@--@--@170,994879710287@0,632615067155181@8,06895250190499@7,89966338689104
1@22/08/2017@IRF-M 1+@11391,69367600@0,0996@0,1381@12,1298@18,7187@43,2642@745@27,01@887338008@--@--@--@1141,80686364907@13,0145449604967@9,0606275193038@9,42344604883275
1@22/08/2017@IRF-M@10513,76032500@0,0832@0,2528@11,0213@17,1617@38,4802@583@36,39@1195504954@--@--@--@891,559331784331@9,8228379701923@8,80500209414961@9,34568994573915
1@22/08/2017@IMA-B 5@5033,38454700@0,0735@0,6015@9,1261@13,0688@33,4681@735@12,09@397374367@--@--@--@1083,14546833913@12,5827137733459@4,1935101947614@4,44144042792471
1@22/08/2017@IMA-B 5+@6252,83226300@-0,0077@0,5393@11,0236@14,0794@48,5511@2949@16,52@542653522@--@--@--@5560,72254419788@209,350844758287@5,19020541443804@5,24259510786543
1@22/08/2017@IMA-B@5374,83011400@0,0266@0,5913@10,3202@13,6477@42,6331@2013@28,61@940027888@--@--@--@3667,93364157706@126,171811003491@4,76887628543261@5,1190124501312
1@22/08/2017@IMA-C@5242,21729300@0,0410@0,6838@7,3111@4,5171@36,6043@1679@2,93@96197119@--@--@--@2698,78806648535@64,7382075202207@4,86458442505293@4,98018038818832
1@22/08/2017@IMA-S@4031,85729800@0,0349@0,5599@7,2693@12,3182@28,0333@1@32,07@1053802975@--@--@--@1,00000000019508@0@--@--
1@22/08/2017@IMA-GERAL-EX-C@4617,80497100@0,0506@0,4557@9,6330@14,5649@36,4379@812@97,07@3189335817@--@--@--@1415,6167854689@40,8700369043096@--@--
1@22/08/2017@IMA-GERAL@4644,62087500@0,0503@0,4624@9,5495@14,1700@36,4757@837@100,00@3285532935@--@--@--@1453,18675713825@41,5688730650914@--@--

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@22/08/2017@IRF-M 1@LTN@01/10/2017@100000@BRSTNCLTN780@8,6360@990,838595@0,000000@79226,78@2,45346325@78500955@25,47@28@28@--@--@--@41@0,104608614069117
2@22/08/2017@IRF-M 1@LTN@01/01/2018@100000@BRSTNCLTN723@7,9801@973,248724@0,000000@67938,91@2,10390487@66121456@21,46@89@89@--@--@--@133@0,409879175012937
2@22/08/2017@IRF-M 1@NTN-F@01/01/2018@950199@BRSTNCNTF139@7,9850@1020,735516@0,000000@15259,60@0,47255304@15576012@5,05@89@89@--@--@--@133@0,409841984525799
2@22/08/2017@IRF-M 1@LTN@01/04/2018@100000@BRSTNCLTN7A9@7,8250@956,145811@0,000000@90236,92@2,79442079@86279655@28,00@150@150@--@--@--@223@0,816727721897187
2@22/08/2017@IRF-M 1@LTN@01/07/2018@100000@BRSTNCLTN756@7,8050@938,452628@0,000000@65734,66@2,03564466@61688867@20,02@213@213@--@--@--@314@1,34200355700737
2@22/08/2017@IRF-M 1+@LTN@01/10/2018@100000@BRSTNCLTN7E1@7,9050@919,772662@0,000000@63803,20@0,81910897@58684440@6,61@277@277@--@--@--@405@1,98176074404113
2@22/08/2017@IRF-M 1+@LTN@01/01/2019@100000@BRSTNCLTN764@8,0416@901,181147@0,000000@109879,63@1,41064065@99021449@11,16@339@339@--@--@--@498@2,70273884377337
2@22/08/2017@IRF-M 1+@NTN-F@01/01/2019@950199@BRSTNCNTF162@7,9850@1039,075901@0,000000@11168,20@0,14337797@11604609@1,31@339@322@--@--@--@474,62644968402@2,54039996162123
2@22/08/2017@IRF-M 1+@LTN@01/04/2019@100000@BRSTNCLTN7G6@8,2550@881,699696@0,000000@97499,31@1,25170148@85965114@9,69@400@400@--@--@--@587@3,50437502700987
2@22/08/2017@IRF-M 1+@LTN@01/07/2019@100000@BRSTNCLTN798@8,4708@861,508937@0,000000@46596,95@0,59821421@40143691@4,52@462@462@--@--@--@678@4,41482424961783
2@22/08/2017@IRF-M 1+@LTN@01/10/2019@100000@BRSTNCLTN7H4@8,7206@839,301595@0,000000@10745,44@0,13795061@9018669@1,02@528@528@--@--@--@770@5,48660585596985
2@22/08/2017@IRF-M 1+@LTN@01/01/2020@100000@BRSTNCLTN7B7@8,8700@819,020869@0,000000@91666,46@1,17681899@75076743@8,46@592@592@--@--@--@863@6,63814333820045
2@22/08/2017@IRF-M 1+@LTN@01/07/2020@100000@BRSTNCLTN7F8@9,2200@778,619338@0,000000@184824,38@2,37278542@143907834@16,22@715@715@--@--@--@1044@9,12697981217413
2@22/08/2017@IRF-M 1+@NTN-F@01/01/2021@950199@BRSTNCNTF0N5@9,3400@1032,720263@0,000000@99757,40@1,28069092@103021487@11,61@843@730@--@--@--@1090,72105298208@10,1061861216986
2@22/08/2017@IRF-M 1+@LTN@01/07/2021@100000@BRSTNCLTN7I2@9,7160@700,860844@0,000000@14378,17@0,18458768@10077094@1,14@966@966@--@--@--@1409@15,3915870008055
2@22/08/2017@IRF-M 1+@NTN-F@01/01/2023@950199@BRSTNCNTF147@9,8612@1020,877414@0,000000@117125,30@1,50366097@119570572@13,48@1345@1065@--@--@--@1639,79992372294@20,6191125746546
2@22/08/2017@IRF-M 1+@NTN-F@01/01/2025@950199@BRSTNCNTF170@10,0686@1012,378010@0,000000@67557,73@0,86730984@68393962@7,71@1848@1341@--@--@--@2149,19881186935@32,8628788612907
2@22/08/2017@IRF-M 1+@NTN-F@01/01/2027@950199@BRSTNCNTF1P8@10,1510@1007,313533@0,000000@62396,01@0,80104336@62852344@7,08@2351@1568@--@--@--@2629,91302362239@45,9139078299005
2@22/08/2017@IRF-M@LTN@01/10/2017@100000@BRSTNCLTN780@8,6360@990,838595@0,000000@79226,78@0,69675280@78500955@6,57@28@28@--@--@--@41@0,104608614069117
2@22/08/2017@IRF-M@LTN@01/01/2018@100000@BRSTNCLTN723@7,9801@973,248724@0,000000@67938,91@0,59748260@66121456@5,53@89@89@--@--@--@133@0,409879175012937
2@22/08/2017@IRF-M@NTN-F@01/01/2018@950199@BRSTNCNTF139@7,9850@1020,735516@0,000000@15259,60@0,13419914@15576012@1,30@89@89@--@--@--@133@0,409841984525799
2@22/08/2017@IRF-M@LTN@01/04/2018@100000@BRSTNCLTN7A9@7,8250@956,145811@0,000000@90236,92@0,79358046@86279655@7,22@150@150@--@--@--@223@0,816727721897187
2@22/08/2017@IRF-M@LTN@01/07/2018@100000@BRSTNCLTN756@7,8050@938,452628@0,000000@65734,66@0,57809756@61688867@5,16@213@213@--@--@--@314@1,34200355700737
2@22/08/2017@IRF-M@LTN@01/10/2018@100000@BRSTNCLTN7E1@7,9050@919,772662@0,000000@63803,20@0,56111149@58684440@4,91@277@277@--@--@--@405@1,98176074404113
2@22/08/2017@IRF-M@LTN@01/01/2019@100000@BRSTNCLTN764@8,0416@901,181147@0,000000@109879,63@0,96632646@99021449@8,28@339@339@--@--@--@498@2,70273884377337
2@22/08/2017@IRF-M@NTN-F@01/01/2019@950199@BRSTNCNTF162@7,9850@1039,075901@0,000000@11168,20@0,09821773@11604609@0,97@339@322@--@--@--@474,62644968402@2,54039996162123
2@22/08/2017@IRF-M@LTN@01/04/2019@100000@BRSTNCLTN7G6@8,2550@881,699696@0,000000@97499,31@0,85744889@85965114@7,19@400@400@--@--@--@587@3,50437502700987
2@22/08/2017@IRF-M@LTN@01/07/2019@100000@BRSTNCLTN798@8,4708@861,508937@0,000000@46596,95@0,40979269@40143691@3,36@462@462@--@--@--@678@4,41482424961783
2@22/08/2017@IRF-M@LTN@01/10/2019@100000@BRSTNCLTN7H4@8,7206@839,301595@0,000000@10745,44@0,09449985@9018669@0,75@528@528@--@--@--@770@5,48660585596985
2@22/08/2017@IRF-M@LTN@01/01/2020@100000@BRSTNCLTN7B7@8,8700@819,020869@0,000000@91666,46@0,80615239@75076743@6,28@592@592@--@--@--@863@6,63814333820045
2@22/08/2017@IRF-M@LTN@01/07/2020@100000@BRSTNCLTN7F8@9,2200@778,619338@0,000000@184824,38@1,62542129@143907834@12,04@715@715@--@--@--@1044@9,12697981217413
2@22/08/2017@IRF-M@NTN-F@01/01/2021@950199@BRSTNCNTF0N5@9,3400@1032,720263@0,000000@99757,40@0,87730743@103021487@8,62@843@730@--@--@--@1090,72105298208@10,1061861216986
2@22/08/2017@IRF-M@LTN@01/07/2021@100000@BRSTNCLTN7I2@9,7160@700,860844@0,000000@14378,17@0,12644748@10077094@0,84@966@966@--@--@--@1409@15,3915870008055
2@22/08/2017@IRF-M@NTN-F@01/01/2023@950199@BRSTNCNTF147@9,8612@1020,877414@0,000000@117125,30@1,03004786@119570572@10,00@1345@1065@--@--@--@1639,79992372294@20,6191125746546
2@22/08/2017@IRF-M@NTN-F@01/01/2025@950199@BRSTNCNTF170@10,0686@1012,378010@0,000000@67557,73@0,59413037@68393962@5,72@1848@1341@--@--@--@2149,19881186935@32,8628788612907
2@22/08/2017@IRF-M@NTN-F@01/01/2027@950199@BRSTNCNTF1P8@10,1510@1007,313533@0,000000@62396,01@0,54873606@62852344@5,26@2351@1568@--@--@--@2629,91302362239@45,9139078299005
2@22/08/2017@IMA-B 5@NTN-B@15/08/2018@760199@BRSTNCNTB3X2@3,3700@3081,763452@0,000000@19729,61@0,24990722@60801997@15,30@245@241@--@--@--@352,94781101686@1,76200879254168
2@22/08/2017@IMA-B 5@NTN-B@15/05/2019@760199@BRSTNCNTB4N1@3,4900@3176,479367@0,000000@22953,74@0,29074592@72912066@18,35@430@410@--@--@--@602,183883643977@4,06548309798554
2@22/08/2017@IMA-B 5@NTN-B@15/08/2020@760199@BRSTNCNTB3A0@4,2367@3151,912821@0,000000@19190,70@0,24308101@60487407@15,22@748@697@--@--@--@1022,0501628848@9,89830644048295
2@22/08/2017@IMA-B 5@NTN-B@15/05/2021@760199@BRSTNCNTB4T8@4,4731@3206,527506@0,000000@22633,62@0,28669120@72575338@18,26@934@842@--@--@--@1241,65998946804@14,0070563743878
2@22/08/2017@IMA-B 5@NTN-B@15/08/2022@760199@BRSTNCNTB3Y0@4,7943@3165,086665@0,000000@41261,92@0,52264851@130597559@32,87@1249@1103@--@--@--@1631,82823621495@22,8273926053403
2@22/08/2017@IMA-B 5+@NTN-B@15/05/2023@760199@BRSTNCNTB4O9@4,8941@3216,181117@0,000000@16560,40@0,19082044@53261236@9,81@1435@1226@--@--@--@1829,48558500698@28,2467057235824
2@22/08/2017@IMA-B 5+@NTN-B@15/08/2024@760199@BRSTNCNTB096@4,9196@3196,369289@0,000000@16564,30@0,19086547@52945636@9,76@1751@1469@--@--@--@2202,74158560345@39,6838407391578
2@22/08/2017@IMA-B 5+@NTN-B@15/08/2026@760199@BRSTNCNTB4U6@5,0600@3207,795031@0,000000@12596,70@0,14514801@40407644@7,45@2256@1797@--@--@--@2742,71527071473@59,4820130280245
2@22/08/2017@IMA-B 5+@NTN-B@15/08/2030@760199@BRSTNCNTB3B8@5,1674@3242,468733@0,000000@10303,97@0,11872955@33410307@6,16@3257@2356@--@--@--@3749,5089168149@104,650545752498
2@22/08/2017@IMA-B 5+@NTN-B@15/05/2035@760199@BRSTNCNTB0O7@5,2134@3324,410285@0,000000@19188,79@0,22110661@63791408@11,76@4450@2849@--@--@--@4828,30808644472@161,594201548576
2@22/08/2017@IMA-B 5+@NTN-B@15/08/2040@760199@BRSTNCNTB3C6@5,2397@3311,617899@0,000000@13662,59@0,15742991@45245284@8,34@5772@3345@--@--@--@6026,62759034979@230,483322272156
2@22/08/2017@IMA-B 5+@NTN-B@15/05/2045@760199@BRSTNCNTB0A6@5,3310@3344,174055@0,000000@26042,52@0,30008003@87090706@16,05@6963@3603@--@--@--@6997,96161374743@282,23652694375
2@22/08/2017@IMA-B 5+@NTN-B@15/08/2050@760199@BRSTNCNTB3D4@5,3179@3327,507009@0,000000@41941,87@0,48328347@139561866@25,72@8282@3933@--@--@--@8122,79577946514@345,643797059706
2@22/08/2017@IMA-B 5+@NTN-B@15/05/2055@760199@BRSTNCNTB4Q4@5,2763@3409,529658@0,000000@7901,22@0,09104333@26939434@4,96@9475@4093@--@--@--@9042,86045468199@391,397266422644
2@22/08/2017@IMA-B@NTN-B@15/08/2018@760199@BRSTNCNTB3X2@3,3700@3081,763452@0,000000@19729,61@0,11280869@60801997@6,47@245@241@--@--@--@352,94781101686@1,76200879254168
2@22/08/2017@IMA-B@NTN-B@15/05/2019@760199@BRSTNCNTB4N1@3,4900@3176,479367@0,000000@22953,74@0,13124337@72912066@7,76@430@410@--@--@--@602,183883643977@4,06548309798554
2@22/08/2017@IMA-B@NTN-B@15/08/2020@760199@BRSTNCNTB3A0@4,2367@3151,912821@0,000000@19190,70@0,10972732@60487407@6,43@748@697@--@--@--@1022,0501628848@9,89830644048295
2@22/08/2017@IMA-B@NTN-B@15/05/2021@760199@BRSTNCNTB4T8@4,4731@3206,527506@0,000000@22633,62@0,12941306@72575338@7,72@934@842@--@--@--@1241,65998946804@14,0070563743878
2@22/08/2017@IMA-B@NTN-B@15/08/2022@760199@BRSTNCNTB3Y0@4,7943@3165,086665@0,000000@41261,92@0,23592472@130597559@13,89@1249@1103@--@--@--@1631,82823621495@22,8273926053403
2@22/08/2017@IMA-B@NTN-B@15/05/2023@760199@BRSTNCNTB4O9@4,8941@3216,181117@0,000000@16560,40@0,09468796@53261236@5,67@1435@1226@--@--@--@1829,48558500698@28,2467057235824
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2@22/08/2017@IMA-B@NTN-B@15/05/2035@760199@BRSTNCNTB0O7@5,2134@3324,410285@0,000000@19188,79@0,10971641@63791408@6,79@4450@2849@--@--@--@4828,30808644472@161,594201548576
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2@22/08/2017@IMA-S@LFT@07/09/2017@210100@BRSTNCLF1QX2@0,0000@9042,186544@0,000000@4364,80@0,01669975@39467318@3,75@12@1@--@--@--@1@0
2@22/08/2017@IMA-S@LFT@01/03/2018@210100@BRSTNCLF1QZ7@0,0021@9042,087079@0,000000@5536,25@0,02118172@50059237@4,75@129@1@--@--@--@1@0
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