| |
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IMA – ANBIMA Market Index
|
|
Prévia da Carteira Teórica - IRF-M 1
|
Prévia da Carteira Teórica Válida para o período: 02/04/2026 a 04/05/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de
Vencimento |
Quantidade em Mercado
(1.000 Títulos) |
Peso Estimado
(%) |
|
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
43,74 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
70.542,727 |
13,81 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.211,230 |
22,99 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
105.980,698 |
19,46 |
|
|
Prévia da Carteira Teórica - IRF-M 1+
|
Prévia da Carteira Teórica Válida para o período: 02/04/2026 a 04/05/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de
Vencimento |
Quantidade em Mercado
(1.000 Títulos) |
Peso Estimado
(%) |
|
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
8,01 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
8,44 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.950,286 |
4,55 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
12.049,996 |
0,77 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,78 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
247.781,797 |
14,35 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.875,213 |
9,20 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
188.112,998 |
10,20 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
131.460,257 |
6,67 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
193.241,869 |
14,27 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
175.581,365 |
6,80 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
75.005,381 |
5,31 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
116.026,529 |
7,96 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
25.226,399 |
1,69 |
|
|
Prévia da Carteira Teórica - IRF-M
|
Prévia da Carteira Teórica Válida para o período: 02/04/2026 a 04/05/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de
Vencimento |
Quantidade em Mercado
(1.000 Títulos) |
Peso Estimado
(%) |
|
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
12,44 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
70.542,727 |
3,93 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.211,230 |
6,54 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
105.980,698 |
5,53 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
5,73 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
6,04 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.950,286 |
3,26 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
12.049,996 |
0,55 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,27 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
247.781,797 |
10,27 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.875,213 |
6,58 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
188.112,998 |
7,30 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
131.460,257 |
4,77 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
193.241,869 |
10,21 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
175.581,365 |
4,87 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
75.005,381 |
3,80 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
116.026,529 |
5,70 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
25.226,399 |
1,21 |
|
|
Prévia da Carteira Teórica - IMA-S
|
Prévia da Carteira Teórica Válida para o período: 02/04/2026 a 04/05/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de
Vencimento |
Quantidade em Mercado
(1.000 Títulos) |
Peso Estimado
(%) |
|
| LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
4,09 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.212,884 |
13,24 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
11,39 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.443,190 |
7,90 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
7,95 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.739,997 |
8,48 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
7,67 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
6,33 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
4,70 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
5,15 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
3,41 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
10.717,630 |
4,83 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
4,46 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
3,79 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
3,13 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
7.723,704 |
3,48 |
|
|
Prévia da Carteira Teórica - IMA-GERAL ex-C
|
Prévia da Carteira Teórica Válida para o período: 02/04/2026 a 15/04/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de
Vencimento |
Quantidade em Mercado
(1.000 Títulos) |
Peso Estimado
(%) |
|
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
2,71 |
| NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.165,286 |
3,01 |
| LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,18 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
70.542,727 |
0,85 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.211,230 |
1,42 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.212,884 |
7,07 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
105.980,698 |
1,20 |
| NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.813,573 |
1,62 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,25 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
6,09 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
1,32 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.950,286 |
0,71 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.443,190 |
4,22 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
12.049,996 |
0,12 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,28 |
| NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
48.585,766 |
2,82 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
4,25 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
247.781,797 |
2,24 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.875,213 |
1,43 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.739,997 |
4,53 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
12.849,302 |
0,75 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
188.112,998 |
1,59 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
4,10 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
131.460,257 |
1,04 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
3,38 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
2,51 |
| NTN-B |
760199 |
BRSTNCNTB3B8 |
15/08/2030 |
47.174,848 |
2,67 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,75 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,82 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
193.241,869 |
2,22 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
10.717,630 |
2,58 |
| NTN-B |
760199 |
BRSTNCNTB7X3 |
15/05/2031 |
1.662,196 |
0,09 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
2,38 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
2,02 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
1,67 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
175.581,365 |
1,06 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
7.723,704 |
1,86 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
24.729,128 |
1,37 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
75.005,381 |
0,83 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
13.654,826 |
0,76 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
116.026,529 |
1,24 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
53.434,028 |
2,96 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
25.226,399 |
0,26 |
| NTN-B |
760199 |
BRSTNCNTB7Y1 |
15/05/2037 |
2.203,726 |
0,12 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
28.361,402 |
1,52 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
37.848,425 |
2,03 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
46.394,873 |
2,42 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
29.450,963 |
1,55 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
21.698,508 |
1,11 |
|
|
Prévia da Carteira Teórica - IMA-GERAL
|
Prévia da Carteira Teórica Válida para o período: 02/04/2026 a 15/04/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de
Vencimento |
Quantidade em Mercado
(1.000 Títulos) |
Peso Estimado
(%) |
|
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
2,68 |
| NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.165,286 |
2,98 |
| LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,16 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
70.542,727 |
0,85 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.211,230 |
1,41 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.212,884 |
7,00 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
105.980,698 |
1,19 |
| NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.813,573 |
1,60 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,24 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
6,02 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
1,30 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.950,286 |
0,70 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.443,190 |
4,18 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
12.049,996 |
0,12 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,27 |
| NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
48.585,766 |
2,79 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
4,20 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
247.781,797 |
2,21 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.875,213 |
1,42 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.739,997 |
4,48 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
12.849,302 |
0,74 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
188.112,998 |
1,57 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
4,06 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
131.460,257 |
1,03 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
3,34 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
2,48 |
| NTN-B |
760199 |
BRSTNCNTB3B8 |
15/08/2030 |
47.174,848 |
2,64 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,72 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,80 |
| NTN-C |
770100 |
BRSTNCNTC0K4 |
01/01/2031 |
11.041,028 |
1,07 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
193.241,869 |
2,20 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
10.717,630 |
2,56 |
| NTN-B |
760199 |
BRSTNCNTB7X3 |
15/05/2031 |
1.662,196 |
0,09 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
2,36 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
2,00 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
1,65 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
175.581,365 |
1,05 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
7.723,704 |
1,84 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
24.729,128 |
1,35 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
75.005,381 |
0,82 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
13.654,826 |
0,75 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
116.026,529 |
1,23 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
53.434,028 |
2,93 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
25.226,399 |
0,26 |
| NTN-B |
760199 |
BRSTNCNTB7Y1 |
15/05/2037 |
2.203,726 |
0,12 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
28.361,402 |
1,50 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
37.848,425 |
2,01 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
46.394,873 |
2,40 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
29.450,963 |
1,53 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
21.698,508 |
1,10 |
|
|