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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: 889
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Prévia da Carteira Teórica Válida para o período: 02/12/2025 a 02/01/2026
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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 |
BRSTNCLTN7U7 |
01/01/2026 |
176.709,571 |
176.709,571 |
32 |
9,62 |
| LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
124.028,462 |
124.028,462 |
121 |
6,53 |
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
215.913,791 |
212 |
11,02 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
55.549,066 |
55.549,066 |
304 |
2,75 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.219,520 |
110.219,520 |
375 |
6,13 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
90.830,416 |
90.830,416 |
486 |
4,25 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
113.567,285 |
577 |
5,17 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
113.746,189 |
113.746,189 |
669 |
5,03 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
72.789,445 |
72.789,445 |
763 |
3,13 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
28.721,529 |
945 |
1,16 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
251.615,683 |
251.615,683 |
1.128 |
9,60 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.887,581 |
117.887,581 |
988 |
6,34 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
139.293,850 |
139.293,850 |
1.309 |
4,99 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
105.110,303 |
1.493 |
3,53 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
164.739,223 |
164.739,223 |
1.538 |
8,47 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
155.162,610 |
155.162,610 |
2.223 |
4,01 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.142,442 |
55.142,442 |
2.048 |
2,73 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.261,933 |
115.261,933 |
2.527 |
5,54 |
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