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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: 925
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Prévia da Carteira Teórica Válida para o período: 02/10/2025 a 03/11/2025
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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 |
176.803,498 |
176.803,498 |
93 |
10,54 |
| LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
115.826,847 |
115.826,847 |
182 |
6,68 |
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
215.913,791 |
273 |
12,06 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
47.280,992 |
47.280,992 |
365 |
2,56 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.221,915 |
110.221,915 |
436 |
6,69 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
90.830,416 |
90.830,416 |
547 |
4,63 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
113.567,285 |
638 |
5,62 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
59.516,729 |
59.516,729 |
730 |
2,85 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
72.206,804 |
72.206,804 |
824 |
3,37 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
28.721,529 |
1.006 |
1,26 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
251.703,855 |
251.703,855 |
1.189 |
10,39 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.895,107 |
117.895,107 |
1.049 |
6,87 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
54.758,812 |
54.758,812 |
1.370 |
2,12 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
105.110,303 |
1.554 |
3,81 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
148.323,116 |
148.323,116 |
1.599 |
8,25 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
136.763,100 |
136.763,100 |
2.284 |
3,81 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.163,741 |
55.163,741 |
2.109 |
2,96 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
106.227,217 |
106.227,217 |
2.588 |
5,54 |
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