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IMA P2 – ANBIMA Market Index
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Prévia da Carteira Teórica - IRF-M P2
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PMR Estimado: 970
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Prévia da Carteira Teórica Válida para o período: 02/04/2026 a 04/05/2026
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| Título |
Codigo Selic |
Código ISIN |
Data de
Vencimento |
Quantidade em Mercado
(1.000 Títulos) |
Quantidade |
PMR (d.c.) |
Peso Estimado
(%) |
|
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
215.913,791 |
91 |
12,44 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
70.542,727 |
70.542,727 |
183 |
3,93 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.211,230 |
110.211,230 |
269 |
6,54 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
105.980,698 |
105.980,698 |
365 |
5,53 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
113.567,285 |
456 |
5,73 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
123.866,689 |
548 |
6,04 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.950,286 |
68.950,286 |
642 |
3,26 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
12.049,996 |
12.049,996 |
733 |
0,55 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
28.721,529 |
824 |
1,27 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
247.781,797 |
247.781,797 |
1.007 |
10,27 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.875,213 |
117.875,213 |
903 |
6,58 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
188.112,998 |
188.112,998 |
1.188 |
7,30 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
131.460,257 |
131.460,257 |
1.372 |
4,77 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
193.241,869 |
193.241,869 |
1.467 |
10,21 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
175.581,365 |
175.581,365 |
2.102 |
4,87 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
75.005,381 |
75.005,381 |
1.986 |
3,80 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
116.026,529 |
116.026,529 |
2.471 |
5,70 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
25.226,399 |
25.226,399 |
2.935 |
1,21 |
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