ANBIMA - ANBIMA Market Index

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

03/13/2025	TOTAL	19,098.089599	0.2601	1.2545	4.4958	4.7263	20.5477	487	100.00	1,740,152.85	1,443,936,004	542	45,616.34	33,427,748.99	750	7.0738	14.4827	14.6149

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

03/13/2025	TOTAL	LTN	04/01/2025	100000	BRSTNCLTN830	13.8165	993.345946	0.000000	158,214.34	2.09260770	157,161,571	10.88	13	13	41	6,496.91	6,453,811.90	19	0.0419
03/13/2025	TOTAL	LTN	07/01/2025	100000	BRSTNCLTN7Z6	14.1775	961.814747	0.000000	114,409.79	1.51323084	110,041,027	7.62	74	74	9	45.94	44,187.35	110	0.2914
03/13/2025	TOTAL	LTN	10/01/2025	100000	BRSTNCLTN863	14.4266	927.865449	0.000000	100,899.97	1.33454441	93,621,599	6.48	140	140	28	3,296.49	3,058,718.64	202	0.6600
03/13/2025	TOTAL	LTN	01/01/2026	100000	BRSTNCLTN7U7	14.6587	895.176367	0.000000	177,203.47	2.34376571	158,628,356	10.99	204	204	31	4,065.42	3,639,296.66	295	1.1142
03/13/2025	TOTAL	LTN	04/01/2026	100000	BRSTNCLTN8B5	14.7236	865.505651	0.000000	79,849.09	1.05611676	69,109,836	4.79	265	265	5	430.02	372,217.57	384	1.6392
03/13/2025	TOTAL	LTN	07/01/2026	100000	BRSTNCLTN848	14.6985	837.438811	0.000000	215,913.79	2.85576432	180,814,588	12.52	326	326	26	5,148.26	4,309,352.38	475	2.2554
03/13/2025	TOTAL	LTN	10/01/2026	100000	BRSTNCLTN8G4	14.5741	809.696398	0.000000	31,491.01	0.41651300	25,498,157	1.77	391	391	--	--	--	567	3.0159
03/13/2025	TOTAL	NTN-F	01/01/2027	950199	BRSTNCNTF1P8	14.4880	953.996558	0.000000	110,239.00	1.45806624	105,167,628	7.28	453	417	39	486.15	463,273.94	617	3.4701
03/13/2025	TOTAL	LTN	04/01/2027	100000	BRSTNCLTN8I0	14.4783	759.375184	0.000000	24,249.98	0.32074018	18,414,833	1.28	513	513	4	212.00	160,697.33	749	4.7155
03/13/2025	TOTAL	LTN	07/01/2027	100000	BRSTNCLTN871	14.4230	734.945686	0.000000	113,567.28	1.50208747	83,465,786	5.78	576	576	3	2.01	1,475.43	840	5.7362
03/13/2025	TOTAL	LTN	01/01/2028	100000	BRSTNCLTN897	14.3890	686.901961	0.000000	69,166.09	0.91481905	47,510,322	3.29	704	704	8	270.75	185,322.47	1,026	8.0996
03/13/2025	TOTAL	LTN	07/01/2028	100000	BRSTNCLTN8F6	14.4186	642.387066	0.000000	28,721.53	0.37988272	18,450,339	1.28	828	828	1	1.60	1,025.27	1,208	10.7562
03/13/2025	TOTAL	LTN	01/01/2029	100000	BRSTNCLTN806	14.5352	598.882519	0.000000	71,849.18	0.95030675	43,029,220	2.98	952	952	98	11,150.00	6,651,005.76	1,391	13.7589
03/13/2025	TOTAL	NTN-F	01/01/2029	950199	BRSTNCNTF1Q6	14.5605	897.763991	0.000000	117,922.30	1.55968875	105,866,399	7.33	952	791	11	47.10	42,145.57	1,211	10.8513
03/13/2025	TOTAL	LTN	01/01/2030	100000	BRSTNCLTN8A7	14.6296	521.673878	0.000000	105,110.30	1.39023196	54,833,299	3.80	1,201	1,201	16	384.92	199,803.47	1,756	20.9129
03/13/2025	TOTAL	NTN-F	01/01/2031	950199	BRSTNCNTF204	14.7860	847.891508	0.000000	89,999.38	1.19036874	76,309,713	5.28	1,453	1,084	47	3,114.88	2,632,097.37	1,750	20.1674
03/13/2025	TOTAL	LTN	01/01/2032	100000	BRSTNCLTN8J8	14.7267	394.745836	0.000000	22,948.20	0.30352235	9,058,708	0.63	1,705	1,705	63	7,681.00	3,018,783.03	2,486	39.9195
03/13/2025	TOTAL	NTN-F	01/01/2033	950199	BRSTNCNTF212	14.7381	815.304522	0.000000	55,287.74	0.73125826	45,076,341	3.12	1,957	1,309	62	277.24	225,803.32	2,251	30.2776
03/13/2025	TOTAL	NTN-F	01/01/2035	950199	BRSTNCNTF238	14.7785	788.513935	0.000000	53,110.39	0.70245978	41,878,282	2.90	2,456	1,474	50	2,505.64	1,968,731.53	2,725	39.9295

IMA – ANBIMA Market Index