| |
|
IMA – ANBIMA Market Index
|
|
Prévia da Carteira Teórica - IRF-M 1
|
Prévia da Carteira Teórica Válida para o período: 04/08/2026 a 01/09/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
92.198,711 |
21,44 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.206,958 |
26,05 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
130.295,503 |
28,48 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
24,03 |
|
|
Prévia da Carteira Teórica - IRF-M 1+
|
Prévia da Carteira Teórica Válida para o período: 04/08/2026 a 01/09/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
8,34 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
94.790,336 |
6,17 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
35.699,994 |
2,25 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,75 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
5.187,493 |
0,31 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
252.000,244 |
14,34 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.866,444 |
8,60 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
233.476,992 |
12,40 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
168.439,246 |
8,36 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
217.433,510 |
14,87 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
193.103,140 |
7,25 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
88.451,078 |
5,73 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.915,001 |
7,16 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
40.785,063 |
2,46 |
|
|
Prévia da Carteira Teórica - IRF-M
|
Prévia da Carteira Teórica Válida para o período: 04/08/2026 a 01/09/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
92.198,711 |
5,31 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.206,958 |
6,46 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
130.295,503 |
7,06 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
5,96 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
6,28 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
94.790,336 |
4,64 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
35.699,994 |
1,69 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,32 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
5.187,493 |
0,23 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
252.000,244 |
10,79 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.866,444 |
6,47 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
233.476,992 |
9,33 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
168.439,246 |
6,28 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
217.433,510 |
11,18 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
193.103,140 |
5,45 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
88.451,078 |
4,31 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.915,001 |
5,39 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
40.785,063 |
1,85 |
|
|
Prévia da Carteira Teórica - IMA-S
|
Prévia da Carteira Teórica Válida para o período: 04/08/2026 a 01/09/2026
|
| 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 |
3,72 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.153,600 |
12,01 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
10,36 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.340,897 |
7,14 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
7,22 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.662,450 |
7,68 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
6,98 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
5,75 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
4,27 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
4,68 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
3,10 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
11.335,655 |
4,65 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
4,06 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
3,45 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
2,85 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
3,76 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
15.373,367 |
6,29 |
| LFT |
210100 |
BRSTNCLF1S24 |
01/09/2032 |
5.007,261 |
2,05 |
|
|
Prévia da Carteira Teórica - IMA-GERAL ex-C
|
Prévia da Carteira Teórica Válida para o período: 04/08/2026 a 17/08/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.149,752 |
2,90 |
| LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,10 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
92.198,711 |
1,08 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.206,958 |
1,31 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.153,600 |
6,80 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
130.295,503 |
1,43 |
| NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.813,573 |
1,51 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,21 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
5,86 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
1,27 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
94.790,336 |
0,94 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.340,897 |
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 |
46.843,984 |
2,60 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
4,09 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
5.187,493 |
0,05 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
252.000,244 |
2,19 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.866,444 |
1,31 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.662,450 |
4,35 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
14.763,402 |
0,80 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
233.476,992 |
1,89 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
3,95 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
168.439,246 |
1,27 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
3,26 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
2,42 |
| NTN-B |
760199 |
BRSTNCNTB3B8 |
15/08/2030 |
46.329,802 |
2,49 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,65 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,76 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
217.433,510 |
2,26 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
11.335,655 |
2,63 |
| NTN-B |
760199 |
BRSTNCNTB7X3 |
15/05/2031 |
3.140,018 |
0,16 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
2,30 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
1,95 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
1,61 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
193.103,140 |
1,10 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
2,13 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
15.373,367 |
3,56 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
22.948,621 |
1,20 |
| LFT |
210100 |
BRSTNCLF1S24 |
01/09/2032 |
5.007,261 |
1,16 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
88.451,078 |
0,87 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
14.996,525 |
0,76 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.915,001 |
1,09 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
52.315,264 |
2,60 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
40.785,063 |
0,38 |
| NTN-B |
760199 |
BRSTNCNTB7Y1 |
15/05/2037 |
3.463,217 |
0,17 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
28.983,859 |
1,42 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
38.786,162 |
1,85 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
46.314,088 |
2,20 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
30.440,106 |
1,42 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
21.768,862 |
1,02 |
|
|
Prévia da Carteira Teórica - IMA-GERAL
|
Prévia da Carteira Teórica Válida para o período: 04/08/2026 a 17/08/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.149,752 |
2,88 |
| LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,08 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
92.198,711 |
1,07 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.206,958 |
1,29 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.153,600 |
6,73 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
130.295,503 |
1,42 |
| NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.813,573 |
1,50 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,19 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
5,81 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
1,26 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
94.790,336 |
0,93 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.340,897 |
4,00 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
35.699,994 |
0,34 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,26 |
| NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
46.843,984 |
2,58 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
4,05 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
5.187,493 |
0,05 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
252.000,244 |
2,16 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.866,444 |
1,30 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.662,450 |
4,30 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
14.763,402 |
0,79 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
233.476,992 |
1,87 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
3,91 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
168.439,246 |
1,26 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
3,22 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
2,39 |
| NTN-B |
760199 |
BRSTNCNTB3B8 |
15/08/2030 |
46.329,802 |
2,47 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,63 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,74 |
| NTN-C |
770100 |
BRSTNCNTC0K4 |
01/01/2031 |
11.040,915 |
0,99 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
217.433,510 |
2,24 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
11.335,655 |
2,61 |
| NTN-B |
760199 |
BRSTNCNTB7X3 |
15/05/2031 |
3.140,018 |
0,16 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
2,28 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
1,93 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
1,60 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
193.103,140 |
1,09 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
2,11 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
15.373,367 |
3,53 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
22.948,621 |
1,19 |
| LFT |
210100 |
BRSTNCLF1S24 |
01/09/2032 |
5.007,261 |
1,15 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
88.451,078 |
0,87 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
14.996,525 |
0,75 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.915,001 |
1,08 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
52.315,264 |
2,57 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
40.785,063 |
0,37 |
| NTN-B |
760199 |
BRSTNCNTB7Y1 |
15/05/2037 |
3.463,217 |
0,17 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
28.983,859 |
1,41 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
38.786,162 |
1,83 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
46.314,088 |
2,18 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
30.440,106 |
1,40 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
21.768,862 |
1,01 |
|
|