IMA – ANBIMA Market Index
Quadro Resumo
IRF-M
IRF-M 1
IRF-M 1+
IMA-B
IMA-B 5
IMA-B 5+
IMA-C
IMA-S
IMA-GERAL
IMA-GERAL ex-C
RESULTS
PORTFOLIO
BOTH
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ANBIMA Market Index - IRF-M
Reference
Date
Reference
Index
Daily Variation
(%)
Monthly Variation
(%)
Yearly Variation
(%)
12-Month
Variation
(%)
24-Months
Variation
(%)
Duration
(business day)
Weight
(%)
Amount
(1,000 Bonds)
Portifolio at Market Value
(R$ thousand)
Number of Trades *
Amount Traded
(1,000 bonds) *
Amount Traded
(R$ thousand) *
PMR
Convexidade
Yield
Redemption Yield
07/17/2025
TOTAL
20,194.416571
0.2361
-0.2497
10.4944
9.3803
19.2907
574
100.00
1,832,966.75
1,479,761,390
--
--
--
879
8.8267
14.2777
13.9997
Portfolio Composition - IRF-M
Reference Date
Reference
Bonds
Maturity Date
Selic Code
ISIN Code
Indicative Rate
(% p.y.)
Unit Price
(R$)
Coupon Unit Price (R$)
Amount
(1,000 bonds)
Theoretical Amount
Portifolio at Market Value(R$ thousand)
Weight (%)
Term(business day)
Duration
(business day)
Number of Trades *
Amount Traded
(1,000 bonds) *
Amount Traded
(R$ thousand) *
PMR
Convexidade
07/17/2025
TOTAL
LTN
10/01/2025
100000
BRSTNCLTN863
14.8943
970.686291
0.000000
113,870.77
1.55400311
110,532,797
7.47
54
54
--
--
--
76
0.1971
07/17/2025
TOTAL
LTN
01/01/2026
100000
BRSTNCLTN7U7
14.9000
937.033045
0.000000
176,965.99
2.41506842
165,822,984
11.21
118
118
--
--
--
169
0.5208
07/17/2025
TOTAL
LTN
04/01/2026
100000
BRSTNCLTN8B5
14.8650
906.249153
0.000000
96,692.08
1.31956421
87,627,117
5.92
179
179
--
--
--
258
0.9208
07/17/2025
TOTAL
LTN
07/01/2026
100000
BRSTNCLTN848
14.7905
876.893228
0.000000
215,913.79
2.94659198
189,333,341
12.79
240
240
--
--
--
349
1.4111
07/17/2025
TOTAL
LTN
10/01/2026
100000
BRSTNCLTN8G4
14.5509
848.385189
0.000000
31,491.01
0.42976020
26,716,506
1.81
305
305
--
--
--
441
2.0387
07/17/2025
TOTAL
NTN-F
01/01/2027
950199
BRSTNCNTF1P8
14.2787
952.366854
0.000000
110,233.29
1.50436215
104,982,534
7.09
367
349
--
--
--
512
2.5733
07/17/2025
TOTAL
LTN
04/01/2027
100000
BRSTNCLTN8I0
14.1528
799.083573
0.000000
83,453.27
1.13889320
66,686,140
4.51
427
427
--
--
--
623
3.5037
07/17/2025
TOTAL
LTN
07/01/2027
100000
BRSTNCLTN871
13.9420
775.856540
0.000000
113,567.28
1.54986140
88,111,921
5.95
490
490
--
--
--
714
4.4099
07/17/2025
TOTAL
LTN
01/01/2028
100000
BRSTNCLTN897
13.6945
729.971021
0.000000
71,281.52
0.97278441
52,033,448
3.52
618
618
--
--
--
900
6.5498
07/17/2025
TOTAL
LTN
07/01/2028
100000
BRSTNCLTN8F6
13.6000
686.976023
0.000000
28,721.53
0.39196490
19,731,002
1.33
742
742
--
--
--
1,082
8.9998
07/17/2025
TOTAL
LTN
01/01/2029
100000
BRSTNCLTN806
13.6720
643.793075
0.000000
237,118.35
3.23597224
152,655,153
10.32
866
866
--
--
--
1,265
11.7992
07/17/2025
TOTAL
NTN-F
01/01/2029
950199
BRSTNCNTF1Q6
13.7299
910.665855
0.000000
117,908.63
1.60910805
107,375,362
7.26
866
746
--
--
--
1,125
9.7124
07/17/2025
TOTAL
LTN
01/01/2030
100000
BRSTNCLTN8A7
13.7870
564.692857
0.000000
105,110.30
1.43444832
59,355,037
4.01
1,115
1,115
--
--
--
1,630
18.5377
07/17/2025
TOTAL
NTN-F
01/01/2031
950199
BRSTNCNTF204
14.0035
864.117342
0.000000
122,258.34
1.66846891
105,645,553
7.14
1,367
1,062
--
--
--
1,676
19.1892
07/17/2025
TOTAL
LTN
01/01/2032
100000
BRSTNCLTN8J8
13.9750
431.539801
0.000000
70,284.30
0.95917524
30,330,474
2.05
1,619
1,619
--
--
--
2,360
36.7198
07/17/2025
TOTAL
NTN-F
01/01/2033
950199
BRSTNCNTF212
13.9866
833.193617
0.000000
55,218.16
0.75356648
46,007,421
3.11
1,871
1,309
--
--
--
2,186
29.7991
07/17/2025
TOTAL
NTN-F
01/01/2035
950199
BRSTNCNTF238
14.0720
806.179104
0.000000
82,878.11
1.13104389
66,814,600
4.52
2,370
1,494
--
--
--
2,665
40.1696
* Extragroup transactions. Preliminary data.
Source: ANBIMA
Save Changes
Quadro Resumo
IRF-M
IRF-M 1
IRF-M 1+
IMA-B
IMA-B 5
IMA-B 5+
IMA-C
IMA-S
IMA-GERAL
IMA-GERAL ex-C
RESULTS
PORTFOLIO
BOTH
|
XLS
|
CSV
|
TXT
|
XML