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.)@Carteira a Mercado(R$ mil)@Número de Operações *@Quant. Negociada(1.000 títulos) *@Valor Negociado(R$ mil) *@PMR
1@29/04/2025@IRF-M P2@4471,21989100@0,0158@2,7131@7,5816@7,4235@21,5422@536@1386420948@--@--@--@826,852831656696
1@29/04/2025@IMA-B 5 P2@4832,50290900@0,0069@1,8160@4,9533@9,0835@18,4499@522@606690034@--@--@--@767,545174821389

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
2@29/04/2025@IRF-M P2@LTN@01/07/2025@100000@BRSTNCLTN7Z6@14,4991@977,161422@0,000000@114409,79@0,36897260@111796837@8,06@43@43@--@--@--63
2@29/04/2025@IRF-M P2@LTN@01/10/2025@100000@BRSTNCLTN863@14,6167@942,698751@0,000000@103799,97@0,33475582@97852099@7,06@109@109@--@--@--155
2@29/04/2025@IRF-M P2@LTN@01/01/2026@100000@BRSTNCLTN7U7@14,6680@910,316536@0,000000@177140,16@0,57127858@161253612@11,63@173@173@--@--@--248
2@29/04/2025@IRF-M P2@LTN@01/04/2026@100000@BRSTNCLTN8B5@14,5738@881,322915@0,000000@86989,09@0,28054058@76665476@5,53@234@234@--@--@--337
2@29/04/2025@IRF-M P2@LTN@01/07/2026@100000@BRSTNCLTN848@14,3969@854,315394@0,000000@215913,79@0,69632390@184458475@13,30@295@295@--@--@--428
2@29/04/2025@IRF-M P2@LTN@01/10/2026@100000@BRSTNCLTN8G4@14,1222@828,023502@0,000000@31491,01@0,10155878@26075296@1,88@360@360@--@--@--520
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2@29/04/2025@IRF-M P2@LTN@01/07/2028@100000@BRSTNCLTN8F6@13,5995@668,130172@0,000000@28721,53@0,09262719@19189720@1,38@797@797@--@--@--1161
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2@29/04/2025@IRF-M P2@NTN-F@01/01/2029@950199@BRSTNCNTF1Q6@13,7840@931,857274@0,000000@117918,27@0,38028747@109882997@7,93@921@763@--@--@--1164,24065456822
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2@29/04/2025@IMA-B 5 P2@NTN-B@15/08/2026@760199@BRSTNCNTB4U6@9,0464@4388,176007@0,000000@50200,93@0,39986834@220290512@36,31@328@317@--@--@--460,146386135626
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2@29/04/2025@IMA-B 5 P2@NTN-B@15/08/2028@760199@BRSTNCNTB4X0@7,6100@4350,285248@0,000000@45391,51@0,36155963@197466034@32,55@828@754@--@--@--1110,23634815907
2@29/04/2025@IMA-B 5 P2@NTN-B@15/05/2029@760199@BRSTNCNTB716@7,5025@4398,357828@0,000000@10460,44@0,08332114@46008758@7,58@1012@888@--@--@--1323,75216964213