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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XLS
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TXT
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ANBIMA Market Index - IMA-S
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
07/16/2025
TOTAL
7,616.289334
0.0569
0.6749
7.2651
12.6074
25.9621
1
100.00
226,328.91
3,825,547,271
445
1,791.47
30,317,085.59
1
0.0000
--
--
Portfolio Composition - IMA-S
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
07/16/2025
TOTAL
LFT
09/01/2025
210100
BRSTNCLF1RD2
0.0147
16,946.609913
0.000000
14,445.72
0.02876001
244,805,931
6.40
33
1
22
527.82
8,944,816.74
1
0.0000
07/16/2025
TOTAL
LFT
03/01/2026
210100
BRSTNCLF1RE0
0.0000
16,946.948852
0.000000
18,545.36
0.03692199
314,287,284
8.22
158
1
25
53.95
914,262.38
1
0.0000
07/16/2025
TOTAL
LFT
09/01/2026
210100
BRSTNCLF1RF7
-0.0016
16,947.253897
0.000000
9,022.07
0.01796206
152,899,311
4.00
285
1
24
35.77
606,258.90
1
0.0000
07/16/2025
TOTAL
LFT
03/01/2027
210100
BRSTNCLF1RG5
0.0346
16,937.492454
0.000000
29,392.42
0.05851742
497,833,875
13.01
406
1
76
260.03
4,404,240.46
1
0.0000
07/16/2025
TOTAL
LFT
09/01/2027
210100
BRSTNCLF1RH3
0.0465
16,930.222213
0.000000
25,149.78
0.05007074
425,791,347
11.13
535
1
44
51.85
877,791.54
1
0.0000
07/16/2025
TOTAL
LFT
03/01/2028
210100
BRSTNCLF1RI1
0.0534
16,923.290911
0.000000
16,995.08
0.03383553
287,612,649
7.52
659
1
33
124.76
2,111,316.00
1
0.0000
07/16/2025
TOTAL
LFT
09/01/2028
210100
BRSTNCLF1RK7
0.0693
16,910.309548
0.000000
14,006.48
0.02788553
236,853,912
6.19
787
1
93
451.81
7,640,341.70
1
0.0000
07/16/2025
TOTAL
LFT
03/01/2029
210100
BRSTNCLF1RL5
0.0943
16,889.549536
0.000000
18,992.87
0.03781293
320,780,951
8.39
907
1
39
159.77
2,698,424.09
1
0.0000
07/16/2025
TOTAL
LFT
09/01/2029
210100
BRSTNCLF1RM3
0.1026
16,875.653038
0.000000
16,964.28
0.03377421
286,283,236
7.48
1,036
1
28
59.30
1,000,670.80
1
0.0000
07/16/2025
TOTAL
LFT
03/01/2030
210100
BRSTNCLF1RO9
0.1184
16,855.045548
0.000000
13,997.92
0.02786849
235,935,579
6.17
1,158
1
31
52.16
879,084.31
1
0.0000
07/16/2025
TOTAL
LFT
06/01/2030
210100
BRSTNCLF1RQ4
0.1184
16,850.130933
0.000000
10,399.56
0.02070451
175,234,015
4.58
1,220
1
5
0.67
11,271.57
1
0.0000
07/16/2025
TOTAL
LFT
09/01/2030
210100
BRSTNCLF1RR2
0.1176
16,845.758620
0.000000
11,403.48
0.02270321
192,100,305
5.02
1,284
1
14
11.07
186,449.24
1
0.0000
07/16/2025
TOTAL
LFT
12/01/2030
210100
BRSTNCLF1RT8
0.1072
16,850.164827
0.000000
7,553.04
0.01503736
127,269,952
3.33
1,347
1
4
2.07
34,896.73
1
0.0000
07/16/2025
TOTAL
LFT
03/01/2031
210100
BRSTNCLF1RU6
0.1037
16,849.080222
0.000000
9,561.93
0.01903687
161,109,742
4.21
1,408
1
3
0.36
6,014.64
1
0.0000
07/16/2025
TOTAL
LFT
06/01/2031
210100
BRSTNCLF1RW2
0.1033
16,845.182424
0.000000
9,898.92
0.01970779
166,749,181
4.36
1,470
1
4
0.07
1,246.48
1
0.0000
* 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