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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IMA - ANBIMA Market Index
Index Name
Reference
Date
Index
1 Day (%)
Month-to-Date (%)
Year-to-Date (%)
12-Months (%)
24-Months (%)
Weight
(%)
Duration
(business day)
Portifolio at Market Value
(R$ thousand)
Number of Trades *
Amount Traded
(1,000 bonds) *
Amount Traded
(R$ thousand) *
PMR
Convexidade
Yield
Redemption Yield
IRF-M 1
12/05/2024
16,551.536114
0.0410
0.1432
8.8515
9.7015
24.5480
8.22
90
538,301,472
44
3,511.16
3,319,306.19
133
0.4332
12.5662
13.1256
IRF-M 1+
12/05/2024
20,077.871272
-0.0167
-0.5052
0.6833
2.5253
21.2228
14.75
646
965,887,208
255
13,703.11
11,270,881.68
1,001
9.5820
14.2421
14.1708
IRF-M
12/05/2024
18,533.575506
0.0039
-0.2739
3.2910
4.8513
22.0383
22.97
447
1,504,188,679
299
17,214.27
14,590,187.87
690
6.3079
13.6424
14.0956
IMA-B 5
12/05/2024
9,542.668176
-0.1083
-0.1457
6.3041
7.8019
20.2014
10.57
509
692,477,763
836
2,385.74
10,235,258.27
752
6.6279
6.9096
7.3336
IMA-B 5+
12/05/2024
11,070.196459
-0.1006
-0.1649
-4.6076
-0.9803
13.7097
14.11
2,478
924,138,798
777
2,584.14
10,726,440.67
4,775
142.9806
6.9480
6.9149
IMA-B
12/05/2024
9,909.888348
-0.1039
-0.1567
0.0282
2.6817
16.5099
24.69
1,635
1,616,616,561
1,613
4,969.87
20,961,698.94
3,052
84.5739
6.9316
6.9707
IMA-S
12/05/2024
7,052.329337
0.0429
0.1760
10.3577
11.2170
26.1686
50.92
1
3,334,590,267
716
2,256.68
35,344,251.65
1
0.0000
--
--
IMA-GERAL ex-C
12/05/2024
8,274.328419
-0.0030
-0.0120
5.7046
7.3300
22.6727
98.57
514
6,455,395,507
2,628
24,440.82
70,896,138.46
926
22.6496
--
--
IMA-GERAL
12/05/2024
8,403.711199
-0.0034
-0.0134
5.7107
7.3427
22.4080
100.00
523
6,548,717,204
2,631
24,560.82
71,909,655.84
937
22.6885
--
--
* 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