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@13/10/2026@IRF-M P2@5551,25402900@-0,4631@3,2714@12,8641@16,5692@30,6650@631@1893477669@595@29648,99@23145775,02@971,623383294602
1@13/10/2026@IMA-B 5 P2@5847,19138100@-0,0636@2,1097@13,6300@17,0184@27,5479@555@675775491@2604@8806,77@42160169,30@820,482533063298

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@13/10/2026@IRF-M P2@NTN-F@01/01/2027@950199@BRSTNCNTF1P8@13,2536@1020,702730@0,000000@110204,06@0,32309372@112485588@5,94@55@55@8@121,32@123832,0083
2@13/10/2026@IRF-M P2@LTN@01/04/2027@100000@BRSTNCLTN8I0@13,1751@945,084902@0,000000@149405,49@0,43802356@141200874@7,46@115@115@6@70,32@66474,16170
2@13/10/2026@IRF-M P2@LTN@01/07/2027@100000@BRSTNCLTN871@12,9154@917,778405@0,000000@113567,28@0,33295394@104229602@5,50@178@178@8@152,77@140269,67261
2@13/10/2026@IRF-M P2@LTN@01/10/2027@100000@BRSTNCLTN8L4@12,8333@890,093173@0,000000@123866,69@0,36314949@110252894@5,82@243@243@9@380,10@338658,37353
2@13/10/2026@IRF-M P2@LTN@01/01/2028@100000@BRSTNCLTN897@12,7128@864,748144@0,000000@156084,68@0,45760546@134973940@7,13@306@306@40@8169,96@7076093,51447
2@13/10/2026@IRF-M P2@LTN@01/04/2028@100000@BRSTNCLTN8M2@12,5932@840,565336@0,000000@35699,99@0,10466442@30008177@1,58@369@369@2@56,27@47403,95538
2@13/10/2026@IRF-M P2@LTN@01/07/2028@100000@BRSTNCLTN8F6@12,4852@818,113257@0,000000@28721,53@0,08420511@23497464@1,24@430@430@2@56,00@45930,78629
2@13/10/2026@IRF-M P2@LTN@01/10/2028@100000@BRSTNCLTN8N0@12,5560@793,051036@0,000000@40482,36@0,11868524@32104576@1,70@494@494@12@570,00@453315,45720
2@13/10/2026@IRF-M P2@LTN@01/01/2029@100000@BRSTNCLTN806@12,5530@771,073812@0,000000@254422,96@0,74591135@196178883@10,36@554@554@39@657,18@508315,61812
2@13/10/2026@IRF-M P2@NTN-F@01/01/2029@950199@BRSTNCNTF1Q6@12,3934@986,098219@0,000000@117808,82@0,34538916@116171065@6,14@554@497@28@873,78@864221,30740,280221704332
2@13/10/2026@IRF-M P2@LTN@01/07/2029@100000@BRSTNCLTN8K6@12,6260@726,218677@0,000000@244686,99@0,71736766@177696263@9,38@678@678@119@5629,65@4106519,61993
2@13/10/2026@IRF-M P2@LTN@01/01/2030@100000@BRSTNCLTN8A7@12,6190@684,760995@0,000000@194595,89@0,57051172@133251674@7,04@803@803@42@4063,32@2793949,211177
2@13/10/2026@IRF-M P2@NTN-F@01/01/2031@950199@BRSTNCNTF204@12,6696@948,798585@0,000000@248787,00@0,72938797@236048754@12,47@1055@857@75@1761,16@1676645,591318,96078281243
2@13/10/2026@IRF-M P2@LTN@01/01/2032@100000@BRSTNCLTN8J8@12,7386@536,938880@0,000000@201089,12@0,58954844@107972568@5,70@1307@1307@92@4067,26@2202253,341907
2@13/10/2026@IRF-M P2@NTN-F@01/01/2033@950199@BRSTNCNTF212@12,7681@918,703431@0,000000@100362,80@0,29424133@92203647@4,87@1559@1145@24@260,55@240793,711847,87832586797
2@13/10/2026@IRF-M P2@NTN-F@01/01/2035@950199@BRSTNCNTF238@12,7696@898,119807@0,000000@114431,77@0,33548842@102773440@5,43@2058@1371@24@850,07@767457,442340,25613880844
2@13/10/2026@IRF-M P2@NTN-F@01/01/2037@950199@BRSTNCNTF2K7@12,7168@884,073818@0,000000@47991,76@0,14070114@42428260@2,24@2560@1549@65@1909,28@1693641,332809,08390685792
2@13/10/2026@IMA-B 5 P2@NTN-B@15/05/2027@760199@BRSTNCNTB682@5,4432@4895,259306@0,000000@26813,57@0,23200618@131259393@19,42@146@142@299@1181,64@5779543,63210,919898370545
2@13/10/2026@IMA-B 5 P2@NTN-B@15/08/2028@760199@BRSTNCNTB4X0@6,7399@4752,094660@0,000000@46840,94@0,40529430@222592590@32,94@461@440@822@2255,29@10727637,67643,078136427992
2@13/10/2026@IMA-B 5 P2@NTN-B@15/05/2029@760199@BRSTNCNTB716@6,7196@4808,441331@0,000000@17058,38@0,14759872@82024205@12,14@645@593@572@2933,29@14121186,65876,426800742321
2@13/10/2026@IMA-B 5 P2@NTN-B@15/08/2030@760199@BRSTNCNTB3B8@6,7494@4700,963068@0,000000@46233,86@0,40004145@217343650@32,16@959@863@407@1397,28@6580446,091279,92298343245
2@13/10/2026@IMA-B 5 P2@NTN-B@15/05/2031@760199@BRSTNCNTB7X3@6,7337@4757,790765@0,000000@4740,78@0,04101993@22555654@3,34@1145@993@504@1039,27@4951355,261487,91950612293