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-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
05/26/2022
TOTAL
5,224.488289
0.0490
0.9602
4.3826
8.3558
10.2493
1
100.00
177,145.95
2,064,345,610
258
558.86
6,508,939.44
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
05/26/2022
TOTAL
LFT
09/01/2022
210100
BRSTNCLF1R74
0.0251
11,703.320412
0.000000
15,022.65
0.03801962
175,814,840
8.52
69
1
37
32.31
378,117.70
1
0.0000
05/26/2022
TOTAL
LFT
03/01/2023
210100
BRSTNCLF1R82
0.0342
11,701.073219
0.000000
14,445.80
0.03655973
169,031,375
8.19
192
1
27
8.27
96,776.58
1
0.0000
05/26/2022
TOTAL
LFT
09/01/2023
210100
BRSTNCLF1R90
0.0602
11,695.186043
0.000000
23,153.06
0.05859623
270,779,297
13.12
320
1
40
101.93
1,192,048.95
1
0.0000
05/26/2022
TOTAL
LFT
03/01/2024
210100
BRSTNCLF1RA8
0.0846
11,686.770775
0.000000
11,666.05
0.02952469
136,338,499
6.60
442
1
21
53.09
620,470.58
1
0.0000
05/26/2022
TOTAL
LFT
09/01/2024
210100
BRSTNCLF0008
0.1044
11,676.529663
0.000000
15,984.03
0.04045270
186,637,954
9.04
570
1
21
10.01
116,823.11
1
0.0000
05/26/2022
TOTAL
LFT
03/01/2025
210100
BRSTNCLF1RC4
0.1193
11,665.586303
0.000000
11,430.70
0.02892905
133,345,817
6.46
697
1
9
4.34
50,577.78
1
0.0000
05/26/2022
TOTAL
LFT
09/01/2025
210100
BRSTNCLF1RD2
0.1438
11,649.458015
0.000000
14,445.72
0.03655952
168,284,774
8.15
821
1
12
31.01
361,255.06
1
0.0000
05/26/2022
TOTAL
LFT
03/01/2026
210100
BRSTNCLF1RE0
0.1544
11,636.454728
0.000000
14,402.80
0.03645091
167,597,577
8.12
947
1
26
94.88
1,104,172.78
1
0.0000
05/26/2022
TOTAL
LFT
09/01/2026
210100
BRSTNCLF1RF7
0.1544
11,627.419142
0.000000
3,978.11
0.01006787
46,255,106
2.24
1,074
1
7
69.63
809,636.56
1
0.0000
05/26/2022
TOTAL
LFT
03/01/2027
210100
BRSTNCLF1RG5
0.1732
11,608.388229
0.000000
17,278.34
0.04372838
200,573,667
9.72
1,196
1
20
86.04
998,936.68
1
0.0000
05/26/2022
TOTAL
LFT
09/01/2027
210100
BRSTNCLF1RH3
0.1745
11,597.316124
0.000000
20,644.38
0.05224722
239,419,389
11.60
1,325
1
15
10.81
125,405.38
1
0.0000
05/26/2022
TOTAL
LFT
03/01/2028
210100
BRSTNCLF1RI1
0.1734
11,588.104976
0.000000
13,331.90
0.03374063
154,491,399
7.48
1,449
1
12
16.44
190,533.62
1
0.0000
05/26/2022
TOTAL
LFT
09/01/2028
210100
BRSTNCLF1RK7
0.1715
11,579.291767
0.000000
1,362.42
0.00344805
15,775,917
0.76
1,577
1
11
40.09
464,184.67
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