| |
|
IMA – ANBIMA Market Index
|
|
Prévia da Carteira Teórica - IRF-M 1
|
Prévia da Carteira Teórica Válida para o período: 02/10/2026 a 03/11/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.204,063 |
24,08 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
149.405,491 |
30,21 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
22,25 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
23,46 |
|
|
Prévia da Carteira Teórica - IRF-M 1+
|
Prévia da Carteira Teórica Válida para o período: 02/10/2026 a 03/11/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
156.084,683 |
9,75 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
35.699,994 |
2,16 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,68 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
40.482,358 |
2,29 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
254.422,962 |
13,93 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.808,817 |
8,28 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
244.686,991 |
12,53 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
194.595,888 |
9,32 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
248.787,000 |
16,46 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
201.089,123 |
7,37 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
100.362,798 |
6,35 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.431,771 |
7,02 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
47.991,762 |
2,87 |
|
|
Prévia da Carteira Teórica - IRF-M
|
Prévia da Carteira Teórica Válida para o período: 02/10/2026 a 03/11/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.204,063 |
6,12 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
149.405,491 |
7,68 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
5,66 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
5,97 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
156.084,683 |
7,27 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
35.699,994 |
1,61 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,25 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
40.482,358 |
1,71 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
254.422,962 |
10,39 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.808,817 |
6,17 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
244.686,991 |
9,34 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
194.595,888 |
6,95 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
248.787,000 |
12,28 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
201.089,123 |
5,49 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
100.362,798 |
4,74 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.431,771 |
5,23 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
47.991,762 |
2,14 |
|
|
Prévia da Carteira Teórica - IMA-S
|
Prévia da Carteira Teórica Válida para o período: 02/10/2026 a 03/11/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.127,933 |
12,03 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
10,38 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.301,459 |
7,14 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
7,24 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.629,682 |
7,69 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
7,00 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
5,77 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
4,28 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
4,70 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
3,11 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
11.648,063 |
4,79 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
4,07 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
3,46 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
2,86 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
3,77 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
15.373,367 |
6,31 |
| LFT |
210100 |
BRSTNCLF1S24 |
01/09/2032 |
13.154,820 |
5,40 |
|
|
Prévia da Carteira Teórica - IMA-GERAL ex-C
|
Prévia da Carteira Teórica Válida para o período: 02/10/2026 a 15/10/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.204,063 |
1,33 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.127,933 |
6,88 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
149.405,491 |
1,66 |
| NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.813,573 |
1,54 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,22 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
5,94 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
1,29 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
156.084,683 |
1,57 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.301,459 |
4,08 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
35.699,994 |
0,35 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,27 |
| NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
46.840,942 |
2,59 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
4,14 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
40.482,358 |
0,37 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
254.422,962 |
2,25 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.808,817 |
1,34 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.629,682 |
4,40 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
17.058,377 |
0,95 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
244.686,991 |
2,02 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
4,00 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
194.595,888 |
1,50 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
3,30 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
2,45 |
| NTN-B |
760199 |
BRSTNCNTB3B8 |
15/08/2030 |
46.233,856 |
2,48 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,69 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,78 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
248.787,000 |
2,66 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
11.648,063 |
2,74 |
| NTN-B |
760199 |
BRSTNCNTB7X3 |
15/05/2031 |
4.740,783 |
0,26 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
2,33 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
1,98 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
1,63 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
201.089,123 |
1,19 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
2,16 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
15.373,367 |
3,61 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
22.837,018 |
1,20 |
| LFT |
210100 |
BRSTNCLF1S24 |
01/09/2032 |
13.154,820 |
3,09 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
100.362,798 |
1,03 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
17.174,226 |
0,91 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.431,771 |
1,13 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
52.126,447 |
2,71 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
47.991,762 |
0,46 |
| NTN-B |
760199 |
BRSTNCNTB7Y1 |
15/05/2037 |
4.660,938 |
0,24 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
29.202,476 |
1,47 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
38.796,400 |
1,95 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
46.551,465 |
2,28 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
30.684,093 |
1,53 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
21.976,578 |
1,07 |
|
|
Prévia da Carteira Teórica - IMA-GERAL
|
Prévia da Carteira Teórica Válida para o período: 02/10/2026 a 15/10/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.204,063 |
1,31 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.127,933 |
6,81 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
149.405,491 |
1,65 |
| NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.813,573 |
1,53 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,21 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
5,88 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
1,28 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
156.084,683 |
1,56 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.301,459 |
4,04 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
35.699,994 |
0,34 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,27 |
| NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
46.840,942 |
2,56 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
4,10 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
40.482,358 |
0,37 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
254.422,962 |
2,23 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.808,817 |
1,32 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.629,682 |
4,35 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
17.058,377 |
0,94 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
244.686,991 |
2,00 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
3,96 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
194.595,888 |
1,49 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
3,27 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
2,43 |
| NTN-B |
760199 |
BRSTNCNTB3B8 |
15/08/2030 |
46.233,856 |
2,46 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,66 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,76 |
| NTN-C |
770100 |
BRSTNCNTC0K4 |
01/01/2031 |
11.040,904 |
1,01 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
248.787,000 |
2,63 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
11.648,063 |
2,71 |
| NTN-B |
760199 |
BRSTNCNTB7X3 |
15/05/2031 |
4.740,783 |
0,25 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
2,31 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
1,96 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
1,62 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
201.089,123 |
1,18 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
2,13 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
15.373,367 |
3,57 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
22.837,018 |
1,18 |
| LFT |
210100 |
BRSTNCLF1S24 |
01/09/2032 |
13.154,820 |
3,06 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
100.362,798 |
1,01 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
17.174,226 |
0,90 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.431,771 |
1,12 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
52.126,447 |
2,69 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
47.991,762 |
0,46 |
| NTN-B |
760199 |
BRSTNCNTB7Y1 |
15/05/2037 |
4.660,938 |
0,24 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
29.202,476 |
1,45 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
38.796,400 |
1,93 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
46.551,465 |
2,26 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
30.684,093 |
1,51 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
21.976,578 |
1,06 |
|
|