| |
|
IMA P2 – ANBIMA Market Index
|
|
Prévia da Carteira Teórica - IRF-M P2
|
PMR Estimado: 780
|
Prévia da Carteira Teórica Válida para o período: 03/05/2024 a 03/06/2024
|
| Título |
Codigo Selic |
Código ISIN |
Data de
Vencimento |
Quantidade em Mercado
(1.000 Títulos) |
Quantidade |
PMR (d.c.) |
Peso Estimado
(%) |
|
| LTN |
100000 |
BRSTNCLTN7W3 |
01/07/2024 |
92.219,855 |
85.933,300 |
60 |
5,64 |
| LTN |
100000 |
BRSTNCLTN822 |
01/10/2024 |
60.937,844 |
60.937,844 |
152 |
3,90 |
| LTN |
100000 |
BRSTNCLTN7N2 |
01/01/2025 |
84.902,676 |
84.902,676 |
245 |
5,31 |
| NTN-F |
950199 |
BRSTNCNTF170 |
01/01/2025 |
104.921,880 |
104.921,880 |
236 |
7,22 |
| LTN |
100000 |
BRSTNCLTN830 |
01/04/2025 |
149.028,757 |
149.028,757 |
334 |
9,10 |
| LTN |
100000 |
BRSTNCLTN7Z6 |
01/07/2025 |
114.409,794 |
114.409,794 |
425 |
6,82 |
| LTN |
100000 |
BRSTNCLTN863 |
01/10/2025 |
91.172,473 |
91.172,473 |
517 |
5,29 |
| LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
178.069,990 |
178.069,990 |
610 |
10,06 |
| LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
49.639,215 |
49.639,215 |
699 |
2,73 |
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
215.913,791 |
790 |
11,57 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.258,600 |
110.258,600 |
872 |
7,48 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
114.967,285 |
114.967,285 |
1.155 |
5,52 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
44.548,357 |
44.548,357 |
1.341 |
2,02 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
118.074,496 |
118.074,496 |
1.436 |
7,80 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
37.675,836 |
37.675,836 |
2.071 |
1,35 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
57.618,821 |
57.618,821 |
1.953 |
3,71 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
56.537,346 |
56.537,346 |
2.441 |
3,59 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
14.144,619 |
14.144,619 |
2.903 |
0,89 |
|
|