| |
|
IMA P2 – ANBIMA Market Index
|
|
Prévia da Carteira Teórica - IRF-M P2
|
PMR Estimado: 916
|
Prévia da Carteira Teórica Válida para o período: 04/11/2026 a 01/12/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Quantidade |
PMR (d.c.) |
Peso Estimado (%) |
|
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.201,856 |
110.201,856 |
62 |
6,02 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
166.565,489 |
166.565,489 |
149 |
8,42 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
113.567,285 |
240 |
5,55 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
123.866,689 |
332 |
5,84 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
183.913,874 |
183.913,874 |
426 |
8,37 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
35.699,994 |
35.699,994 |
517 |
1,57 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
28.721,529 |
608 |
1,22 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
43.232,358 |
43.232,358 |
699 |
1,77 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
255.102,042 |
255.102,042 |
791 |
10,08 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.854,178 |
117.854,178 |
719 |
5,98 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
261.529,648 |
261.529,648 |
972 |
9,61 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
196.613,553 |
196.613,553 |
1.156 |
6,73 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
258.807,928 |
258.807,928 |
1.297 |
12,21 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
205.677,509 |
205.677,509 |
1.886 |
5,28 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
98.843,827 |
98.843,827 |
1.826 |
4,40 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.052,146 |
114.052,146 |
2.319 |
4,89 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
49.618,241 |
49.618,241 |
2.788 |
2,07 |
|
|