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 - 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
07/17/2025
5
10,100.872168
0.0909
-0.0464
5.9917
7.9659
17.6496
605
100.00
166,460.58
730,364,976
--
--
--
898
8.7249
8.8415
8.4042
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
07/17/2025
5
NTN-B
08/15/2026
760199
BRSTNCNTB4U6
10.1671
4,459.371245
0.000000
50,190.14
0.69412444
223,816,463
30.64
273
262
--
--
--
381
1.7756
07/17/2025
5
NTN-B
05/15/2027
760199
BRSTNCNTB682
8.8754
4,371.137873
0.000000
26,824.63
0.37098186
117,254,156
16.05
458
436
--
--
--
640
4.0691
07/17/2025
5
NTN-B
08/15/2028
760199
BRSTNCNTB4X0
8.2916
4,377.906585
0.000000
47,144.90
0.65200915
206,395,986
28.26
773
698
--
--
--
1,031
9.3873
07/17/2025
5
NTN-B
05/15/2029
760199
BRSTNCNTB716
7.9343
4,308.515965
0.000000
10,452.94
0.14456308
45,036,659
6.17
957
859
--
--
--
1,276
13.6123
07/17/2025
5
NTN-B
08/15/2030
760199
BRSTNCNTB3B8
7.7800
4,328.745079
0.000000
31,847.96
0.44045404
137,861,713
18.88
1,271
1,082
--
--
--
1,631
21.3784
* 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