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@25/04/2024@IRF-M P2@4146,95578000@-0,0310@-0,5495@1,1053@12,6787@27,3824@512@1476288813@--@--@--@777,66062249297
1@25/04/2024@IMA-B 5 P2@4419,46799300@0,0505@-0,3215@1,7252@8,2096@19,1090@522@783236042@--@--@--@768,005675933185

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@25/04/2024@IRF-M P2@LTN@01/07/2024@100000@BRSTNCLTN7W3@10,2666@982,699459@0,000000@92265,40@0,25917730@90669161@6,14@45@45@--@--@--67
2@25/04/2024@IRF-M P2@LTN@01/10/2024@100000@BRSTNCLTN822@10,1887@958,163512@0,000000@59765,70@0,16788431@57265315@3,88@111@111@--@--@--159
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2@25/04/2024@IRF-M P2@NTN-F@01/01/2025@950199@BRSTNCNTF170@10,3104@1028,061714@0,000000@104923,24@0,29473368@107867567@7,31@174@168@--@--@--243,773422340037
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2@25/04/2024@IRF-M P2@NTN-F@01/01/2027@950199@BRSTNCNTF1P8@10,9037@1011,413929@0,000000@110260,46@0,30972614@111518962@7,55@675@591@--@--@--879,990981690031
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