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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: 848
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Prévia da Carteira Teórica Válida para o período: 05/05/2025 a 02/06/2025
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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 |
BRSTNCLTN7Z6 |
01/07/2025 |
114.409,794 |
114.409,794 |
60 |
7,63 |
| LTN |
100000 |
BRSTNCLTN863 |
01/10/2025 |
108.660,299 |
108.660,299 |
152 |
6,99 |
| LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
177.074,104 |
177.074,104 |
245 |
11,00 |
| LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
93.892,081 |
93.892,081 |
334 |
5,65 |
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
215.913,791 |
425 |
12,59 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
31.491,009 |
31.491,009 |
517 |
1,78 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.235,821 |
110.235,821 |
566 |
7,35 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
60.069,945 |
60.069,945 |
699 |
3,20 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
113.567,285 |
790 |
5,87 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
70.599,201 |
70.599,201 |
976 |
3,43 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
28.721,529 |
1.158 |
1,31 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
157.721,295 |
157.721,295 |
1.341 |
6,72 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.915,129 |
117.915,129 |
1.161 |
7,50 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
105.110,303 |
1.706 |
3,92 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
108.910,964 |
108.910,964 |
1.699 |
6,55 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
46.694,077 |
46.694,077 |
2.436 |
1,32 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.260,384 |
55.260,384 |
2.201 |
3,21 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
71.126,612 |
71.126,612 |
2.674 |
3,99 |
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