ANBIMA - ANBIMA Market Index


IMA – ANBIMA Market Index

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ANBIMA Market Index - IMA-B 5

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

03/25/2025	5	9,817.048508	-0.0193	0.4554	3.0134	7.4241	17.5095	452	100.00	165,952.62	723,194,230	1,468	2,384.95	10,358,905.39	665	5.6035	8.2225	8.2795

Portfolio Composition - IMA-B 5

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

03/25/2025	5	NTN-B	05/15/2025	760199	BRSTNCNTB633	7.3189	4,558.235977	0.000000	33,522.96	0.45505963	152,805,549	21.13	34	34	153	244.71	1,115,213.66	51	0.1330
03/25/2025	5	NTN-B	08/15/2026	760199	BRSTNCNTB4U6	9.0916	4,326.475054	0.000000	50,205.58	0.68151901	217,213,189	30.04	351	340	449	1,158.60	5,017,743.85	495	2.6930
03/25/2025	5	NTN-B	05/15/2027	760199	BRSTNCNTB682	8.2156	4,383.602908	0.000000	26,824.63	0.36413274	117,588,526	16.26	536	500	269	322.90	1,417,156.14	736	5.2258
03/25/2025	5	NTN-B	08/15/2028	760199	BRSTNCNTB4X0	8.0291	4,245.541321	0.000000	44,939.01	0.61002766	190,790,441	26.38	851	776	362	433.08	1,841,766.28	1,145	11.2559
03/25/2025	5	NTN-B	05/15/2029	760199	BRSTNCNTB716	7.9321	4,282.470382	0.000000	10,460.44	0.14199594	44,796,524	6.19	1,035	909	235	225.66	967,025.46	1,359	15.2945

* Extragroup transactions. Preliminary data.
Source: ANBIMA

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