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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: 977
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Prévia da Carteira Teórica Válida para o período: 04/08/2026 a 01/09/2026
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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 |
BRSTNCLTN8G4 |
01/10/2026 |
92.198,711 |
92.198,711 |
59 |
5,31 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.206,958 |
110.206,958 |
154 |
6,46 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
130.295,503 |
130.295,503 |
241 |
7,06 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
113.567,285 |
332 |
5,96 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
123.866,689 |
424 |
6,28 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
94.790,336 |
94.790,336 |
518 |
4,64 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
35.699,994 |
35.699,994 |
609 |
1,69 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
28.721,529 |
700 |
1,32 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
5.187,493 |
5.187,493 |
791 |
0,23 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
252.000,244 |
252.000,244 |
883 |
10,79 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.866,444 |
117.866,444 |
811 |
6,47 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
233.476,992 |
233.476,992 |
1.064 |
9,33 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
168.439,246 |
168.439,246 |
1.248 |
6,28 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
217.433,510 |
217.433,510 |
1.389 |
11,18 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
193.103,140 |
193.103,140 |
1.978 |
5,45 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
88.451,078 |
88.451,078 |
1.918 |
4,31 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.915,001 |
114.915,001 |
2.411 |
5,39 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
40.785,063 |
40.785,063 |
2.880 |
1,85 |
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