0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiros e de Capitais
1@TOTAIS
1@Data de Referência@INDICE@Número Índice@Variação Diária(%)@Variação Mensal(%)@Variação Anual(%)@Variação Últimos 12 Meses(%)@Variação Últimos 24 Meses(%)@Duration(d.u.)@Peso(Geral)(%)@Carteira a Mercado(R$ mil)@Número de Operações *@Quant. Negociada(1.000 títulos) *@Valor Negociado(R$ mil) *@PMR@Convexidade@Yield@Redemption Yield
1@20/09/2024@IRF-M 1@16257,01036400@0,0156@0,5763@6,9146@10,3320@25,4919@105@7,97@502411797@--@--@--@155,617738443958@0,519619105456331@11,2445475442336@11,4541012136065
1@20/09/2024@IRF-M 1+@20420,08502900@-0,5029@0,0135@2,3994@6,9559@23,7033@653@16,08@1014424267@--@--@--@1000,03870813528@9,92783730060555@12,2856466096069@12,3389542505263
1@20/09/2024@IRF-M@18616,19253500@-0,3318@0,1996@3,7514@7,9541@23,8380@471@24,05@1516836064@--@--@--@720,346613007995@6,81161405075209@11,9408101011818@12,2735622337115
1@20/09/2024@IMA-B 5@9424,69478800@-0,1844@0,1041@4,9899@7,7891@21,0381@551@10,78@680136533@--@--@--@812,902094486969@7,46620014099789@6,53491034081587@6,69844223878752
1@20/09/2024@IMA-B 5+@11269,86453600@-0,6127@-1,6962@-2,8870@1,9133@15,1536@2557@14,87@937636361@--@--@--@4855,8117504616@152,298041533488@6,48002119731558@6,46175538885566
1@20/09/2024@IMA-B@9959,68099700@-0,4331@-0,9496@0,5308@4,4003@17,8203@1713@25,65@1617772894@--@--@--@3156,11053366999@91,4085144372805@6,50309743495998@6,49373048817955
1@20/09/2024@IMA-S@6896,81321100@0,0407@0,6149@7,9241@11,3944@26,7055@1@48,85@3081017205@--@--@--@1@0@--@--
1@20/09/2024@IMA-GERAL-EX-C@8200,26095000@-0,1740@0,1057@4,7584@8,5469@23,5325@561@98,55@6215626163@--@--@--@997,743211481965@25,4536412911065@--@--
1@20/09/2024@IMA-GERAL@8326,73034600@-0,1714@0,1038@4,7423@8,5234@23,0266@571@100,00@6306767392@--@--@--@1009,6601619708@25,4852266909863@--@--

2@COMPOSIÇÃO DE CARTEIRA
2@Data de Referência@INDICE@Títulos@Data de Vencimento@Código SELIC@Código ISIN@Taxa Indicativa (% a.a.)@PU (R$)@PU de Juros (R$)@Quantidade (1.000 títulos)@Quantidade Teórica (1.000 títulos)@Carteira a Mercado (R$ mil)@Peso (%)@Prazo (d.u.)@Duration (d.u.)@Número de Operações *@Quant. Negociada (1.000 títulos) *@Valor Negociado (R$ mil) *@PMR@Convexidade
2@20/09/2024@IRF-M 1@LTN@01/10/2024@100000@BRSTNCLTN822@10,6819@997,184799@0,000000@63446,18@2,05298760@63267565@12,59@7@7@--@--@--@11@2,33046996962662E-02
2@20/09/2024@IRF-M 1@LTN@01/01/2025@100000@BRSTNCLTN7N2@10,9590@971,526948@0,000000@84613,66@2,73792360@82204449@16,36@70@70@--@--@--@104@0,288288794419504
2@20/09/2024@IRF-M 1@NTN-F@01/01/2025@950199@BRSTNCNTF170@10,9806@1018,890969@0,000000@104916,86@3,39489331@106898839@21,28@70@70@--@--@--@104@0,288176586844854
2@20/09/2024@IRF-M 1@LTN@01/04/2025@100000@BRSTNCLTN830@11,4501@945,204177@0,000000@153349,34@4,96206855@144946435@28,85@131@131@--@--@--@193@0,636074614037274
2@20/09/2024@IRF-M 1@LTN@01/07/2025@100000@BRSTNCLTN7Z6@11,7916@918,579653@0,000000@114409,79@3,70206515@105094509@20,92@192@192@--@--@--@284@1,0741496055874
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2@20/09/2024@IRF-M 1+@NTN-F@01/01/2035@950199@BRSTNCNTF238@12,4190@892,432273@0,000000@23643,26@0,47593250@21100013@2,08@2574@1573@--@--@--@2831,3249399002@46,5842670613963
2@20/09/2024@IRF-M@LTN@01/10/2024@100000@BRSTNCLTN822@10,6819@997,184799@0,000000@63446,18@0,77867761@63267565@4,17@7@7@--@--@--@11@2,33046996962662E-02
2@20/09/2024@IRF-M@LTN@01/01/2025@100000@BRSTNCLTN7N2@10,9590@971,526948@0,000000@84613,66@1,03846697@82204449@5,42@70@70@--@--@--@104@0,288288794419504
2@20/09/2024@IRF-M@NTN-F@01/01/2025@950199@BRSTNCNTF170@10,9806@1018,890969@0,000000@104916,86@1,28764899@106898839@7,05@70@70@--@--@--@104@0,288176586844854
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