| |
|
IMA P2 – ANBIMA Market Index
|
|
Prévia da Carteira Teórica - IRF-M P2
|
PMR Estimado: 952
|
Prévia da Carteira Teórica Válida para o período: 05/05/2026 a 01/06/2026
|
| 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 |
58 |
11,86 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
78.152,725 |
78.152,725 |
150 |
4,15 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.210,473 |
110.210,473 |
236 |
6,24 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
111.980,698 |
111.980,698 |
332 |
5,58 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
113.567,285 |
423 |
5,49 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
123.866,689 |
515 |
5,79 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.875,646 |
68.875,646 |
609 |
3,12 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
25.549,994 |
25.549,994 |
700 |
1,12 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
28.721,529 |
791 |
1,22 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
248.510,231 |
248.510,231 |
974 |
9,94 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.873,720 |
117.873,720 |
870 |
6,34 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
206.862,996 |
206.862,996 |
1.155 |
7,76 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
147.605,919 |
147.605,919 |
1.339 |
5,20 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
199.248,100 |
199.248,100 |
1.434 |
10,22 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
181.904,166 |
181.904,166 |
2.069 |
4,94 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
82.345,774 |
82.345,774 |
1.953 |
4,06 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.774,438 |
115.774,438 |
2.438 |
5,55 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
30.411,080 |
30.411,080 |
2.902 |
1,42 |
|
|