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
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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
02/17/2025
TOTAL
18,969.993330
0.4330
1.1844
3.7949
5.0301
21.1924
480
100.00
1,636,583.34
1,365,148,152
443
30,125.36
20,670,542.65
737
6.8090
14.3862
14.4783
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
02/17/2025
TOTAL
LTN
04/01/2025
100000
BRSTNCLTN830
13.4564
985.576440
0.000000
158,214.34
2.19853423
155,932,324
11.42
29
29
17
1,061.58
1,046,261.65
43
0.0997
02/17/2025
TOTAL
LTN
07/01/2025
100000
BRSTNCLTN7Z6
14.0735
954.062594
0.000000
114,409.79
1.58982967
109,154,105
8.00
90
90
4
177.25
169,077.29
134
0.3725
02/17/2025
TOTAL
LTN
10/01/2025
100000
BRSTNCLTN863
14.4334
919.926283
0.000000
99,779.97
1.38653480
91,790,220
6.72
156
156
3
110.25
101,381.97
226
0.7654
02/17/2025
TOTAL
LTN
01/01/2026
100000
BRSTNCLTN7U7
14.6320
887.615820
0.000000
177,272.77
2.46336873
157,350,115
11.53
220
220
7
213.00
188,846.79
319
1.2444
02/17/2025
TOTAL
LTN
04/01/2026
100000
BRSTNCLTN8B5
14.7495
857.774465
0.000000
72,349.10
1.00535747
62,059,208
4.55
281
281
28
735.48
629,727.92
408
1.7911
02/17/2025
TOTAL
LTN
07/01/2026
100000
BRSTNCLTN848
14.7557
829.617264
0.000000
215,913.79
3.00032137
179,125,809
13.12
342
342
25
2,885.04
2,387,931.17
499
2.4292
02/17/2025
TOTAL
LTN
10/01/2026
100000
BRSTNCLTN8G4
14.6542
801.826651
0.000000
31,491.01
0.43759663
25,250,330
1.85
407
407
5
200.15
160,029.93
591
3.2129
02/17/2025
TOTAL
NTN-F
01/01/2027
950199
BRSTNCNTF1P8
14.5550
944.885001
0.000000
110,240.47
1.53189309
104,164,568
7.63
469
433
11
18.48
17,392.90
641
3.6776
02/17/2025
TOTAL
LTN
04/01/2027
100000
BRSTNCLTN8I0
14.5675
751.653800
0.000000
10,000.00
0.13895924
7,516,539
0.55
529
529
48
2,823.14
2,111,245.88
773
4.9566
02/17/2025
TOTAL
LTN
07/01/2027
100000
BRSTNCLTN871
14.4912
727.666183
0.000000
113,567.28
1.57812223
82,639,073
6.05
592
592
6
761.13
551,504.72
864
6.0023
02/17/2025
TOTAL
LTN
01/01/2028
100000
BRSTNCLTN897
14.4043
680.803629
0.000000
68,566.04
0.95278844
46,680,011
3.42
720
720
26
6,239.60
4,206,944.69
1,050
8.4200
02/17/2025
TOTAL
LTN
07/01/2028
100000
BRSTNCLTN8F6
14.3627
637.960099
0.000000
28,721.53
0.39911215
18,323,189
1.34
844
844
4
1.81
1,144.70
1,232
11.1374
02/17/2025
TOTAL
LTN
01/01/2029
100000
BRSTNCLTN806
14.4090
596.264065
0.000000
33,072.71
0.45957581
19,720,068
1.44
968
968
102
8,290.19
4,889,930.06
1,415
14.2074
02/17/2025
TOTAL
NTN-F
01/01/2029
950199
BRSTNCNTF1Q6
14.4172
893.626353
0.000000
117,926.15
1.63869268
105,381,915
7.72
968
808
5
50.31
44,520.36
1,235
11.2415
02/17/2025
TOTAL
LTN
01/01/2030
100000
BRSTNCLTN8A7
14.4100
521.982651
0.000000
105,110.30
1.46060466
54,865,755
4.02
1,217
1,217
13
459.00
236,088.33
1,780
21.5072
02/17/2025
TOTAL
NTN-F
01/01/2031
950199
BRSTNCNTF204
14.5035
849.598687
0.000000
77,259.38
1.07359031
65,639,464
4.81
1,469
1,102
66
2,801.14
2,355,950.33
1,774
20.7917
02/17/2025
TOTAL
LTN
01/01/2032
100000
BRSTNCLTN8J8
14.4250
398.418288
0.000000
9,225.90
0.12820242
3,675,768
0.27
1,721
1,721
55
2,572.85
1,002,103.91
2,510
40.8381
02/17/2025
TOTAL
NTN-F
01/01/2033
950199
BRSTNCNTF212
14.3686
822.077292
0.000000
55,305.25
0.76851748
45,465,190
3.33
1,973
1,331
4
2.15
1,732.75
2,275
31.2218
02/17/2025
TOTAL
NTN-F
01/01/2035
950199
BRSTNCNTF238
14.4010
797.076990
0.000000
38,157.54
0.53023430
30,414,501
2.23
2,472
1,501
14
722.82
568,727.30
2,749
41.1975
* Extragroup transactions. Preliminary data.
Source: ANBIMA
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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