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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: 921
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Prévia da Carteira Teórica Válida para o período: 02/06/2026 a 01/07/2026
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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 |
30 |
11,73 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
83.177,725 |
83.177,725 |
122 |
4,37 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.209,392 |
110.209,392 |
208 |
6,18 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
120.536,253 |
120.536,253 |
304 |
5,95 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
113.567,285 |
395 |
5,43 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
123.866,689 |
487 |
5,73 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.808,615 |
68.808,615 |
581 |
3,08 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
25.999,994 |
25.999,994 |
672 |
1,13 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
28.721,529 |
763 |
1,21 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
249.309,168 |
249.309,168 |
946 |
9,82 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.871,117 |
117.871,117 |
842 |
6,25 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
215.106,992 |
215.106,992 |
1.127 |
7,93 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
148.255,919 |
148.255,919 |
1.311 |
5,12 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
202.560,438 |
202.560,438 |
1.406 |
10,19 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
185.385,367 |
185.385,367 |
2.041 |
4,90 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
85.390,507 |
85.390,507 |
1.925 |
4,11 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.436,242 |
115.436,242 |
2.410 |
5,39 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
33.063,024 |
33.063,024 |
2.874 |
1,50 |
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