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IMA – ANBIMA Market Index
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Prévia da Carteira Teórica - IRF-M 1
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Prévia da Carteira Teórica Válida para o período: 02/10/2025 a 03/11/2025
|
Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
176.803,498 |
33,11 |
LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
115.826,847 |
20,99 |
LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
37,87 |
LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
47.280,992 |
8,03 |
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Prévia da Carteira Teórica - IRF-M 1+
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Prévia da Carteira Teórica Válida para o período: 02/10/2025 a 03/11/2025
|
Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.221,915 |
9,81 |
LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
90.830,416 |
6,79 |
LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
8,24 |
LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
59.516,729 |
4,19 |
LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
72.206,804 |
4,94 |
LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,85 |
LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
251.703,855 |
15,23 |
NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.895,107 |
10,08 |
LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
54.758,812 |
3,11 |
LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
5,60 |
NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
148.323,116 |
12,10 |
LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
136.763,100 |
5,59 |
NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.163,741 |
4,34 |
NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
106.227,217 |
8,13 |
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Prévia da Carteira Teórica - IRF-M
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Prévia da Carteira Teórica Válida para o período: 02/10/2025 a 03/11/2025
|
Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
176.803,498 |
10,54 |
LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
115.826,847 |
6,68 |
LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
12,06 |
LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
47.280,992 |
2,56 |
NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.221,915 |
6,69 |
LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
90.830,416 |
4,63 |
LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
5,62 |
LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
59.516,729 |
2,85 |
LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
72.206,804 |
3,37 |
LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,26 |
LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
251.703,855 |
10,39 |
NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.895,107 |
6,87 |
LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
54.758,812 |
2,12 |
LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
3,81 |
NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
148.323,116 |
8,25 |
LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
136.763,100 |
3,81 |
NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.163,741 |
2,96 |
NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
106.227,217 |
5,54 |
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Prévia da Carteira Teórica - IMA-S
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Prévia da Carteira Teórica Válida para o período: 02/10/2025 a 03/11/2025
|
Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
LFT |
210100 |
BRSTNCLF1RE0 |
01/03/2026 |
18.512,668 |
8,37 |
LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
4,08 |
LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.321,868 |
13,25 |
LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
11,36 |
LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.197,926 |
7,76 |
LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
15.852,306 |
7,15 |
LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.893,666 |
8,52 |
LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
7,64 |
LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
6,30 |
LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
4,68 |
LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
5,13 |
LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
3,40 |
LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
9.812,611 |
4,41 |
LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
4,45 |
LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
7.814,449 |
3,51 |
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Prévia da Carteira Teórica - IMA-GERAL ex-C
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Prévia da Carteira Teórica Válida para o período: 02/10/2025 a 15/10/2025
|
Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
176.803,498 |
2,35 |
LFT |
210100 |
BRSTNCLF1RE0 |
01/03/2026 |
18.512,668 |
4,44 |
LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
115.826,847 |
1,49 |
LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
2,69 |
NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.184,313 |
3,07 |
LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,16 |
LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
47.280,992 |
0,57 |
NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.221,915 |
1,49 |
LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.321,868 |
7,03 |
LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
90.830,416 |
1,03 |
NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.814,480 |
1,65 |
LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,25 |
LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
6,03 |
LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
59.516,729 |
0,64 |
LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
72.206,804 |
0,75 |
LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.197,926 |
4,12 |
LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,28 |
NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
47.631,989 |
2,85 |
LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
15.852,306 |
3,80 |
LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
251.703,855 |
2,31 |
NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.895,107 |
1,53 |
LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.893,666 |
4,52 |
NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
10.442,940 |
0,63 |
LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
54.758,812 |
0,47 |
LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
4,06 |
LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
0,85 |
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 |
45.194,324 |
2,65 |
LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,72 |
LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,80 |
NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
148.323,116 |
1,84 |
LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
9.812,611 |
2,34 |
LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
2,36 |
LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
7.814,449 |
1,86 |
LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
136.763,100 |
0,85 |
NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
22.089,846 |
1,27 |
NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.163,741 |
0,66 |
NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
11.700,532 |
0,68 |
NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
106.227,217 |
1,23 |
NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
52.342,877 |
3,03 |
NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
27.388,898 |
1,54 |
NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
35.851,640 |
2,02 |
NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
45.764,435 |
2,51 |
NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
29.569,660 |
1,64 |
NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
20.272,883 |
1,09 |
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Prévia da Carteira Teórica - IMA-GERAL
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Prévia da Carteira Teórica Válida para o período: 02/10/2025 a 15/10/2025
|
Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
176.803,498 |
2,32 |
LFT |
210100 |
BRSTNCLF1RE0 |
01/03/2026 |
18.512,668 |
4,39 |
LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
115.826,847 |
1,47 |
LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
2,65 |
NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.184,313 |
3,04 |
LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,14 |
LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
47.280,992 |
0,56 |
NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.221,915 |
1,47 |
LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.321,868 |
6,95 |
LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
90.830,416 |
1,02 |
NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.814,480 |
1,63 |
LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,24 |
LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
5,96 |
LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
59.516,729 |
0,63 |
LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
72.206,804 |
0,74 |
LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.197,926 |
4,07 |
LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,28 |
NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
47.631,989 |
2,82 |
LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
15.852,306 |
3,75 |
LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
251.703,855 |
2,29 |
NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.895,107 |
1,51 |
LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.893,666 |
4,47 |
NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
10.442,940 |
0,62 |
LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
54.758,812 |
0,47 |
LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
4,01 |
LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
0,84 |
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 |
45.194,324 |
2,62 |
LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,69 |
LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,78 |
NTN-C |
770100 |
BRSTNCNTC0K4 |
01/01/2031 |
11.041,238 |
1,17 |
NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
148.323,116 |
1,82 |
LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
9.812,611 |
2,31 |
LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
2,33 |
LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
7.814,449 |
1,84 |
LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
136.763,100 |
0,84 |
NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
22.089,846 |
1,26 |
NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.163,741 |
0,65 |
NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
11.700,532 |
0,67 |
NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
106.227,217 |
1,22 |
NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
52.342,877 |
2,99 |
NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
27.388,898 |
1,52 |
NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
35.851,640 |
1,99 |
NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
45.764,435 |
2,48 |
NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
29.569,660 |
1,62 |
NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
20.272,883 |
1,08 |
|
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