| |
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IMA – ANBIMA Market Index
|
|
Prévia da Carteira Teórica - IRF-M 1
|
Prévia da Carteira Teórica Válida para o período: 02/06/2026 a 01/07/2026
|
| 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 |
41,56 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
83.177,725 |
15,48 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.209,392 |
21,87 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
120.536,253 |
21,09 |
|
|
Prévia da Carteira Teórica - IRF-M 1+
|
Prévia da Carteira Teórica Válida para o período: 02/06/2026 a 01/07/2026
|
| 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 |
7,57 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
7,98 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.808,615 |
4,29 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
25.999,994 |
1,57 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,68 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
249.309,168 |
13,68 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.871,117 |
8,70 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
215.106,992 |
11,05 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
148.255,919 |
7,13 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
202.560,438 |
14,19 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
185.385,367 |
6,82 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
85.390,507 |
5,73 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.436,242 |
7,51 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
33.063,024 |
2,09 |
|
|
Prévia da Carteira Teórica - IRF-M
|
Prévia da Carteira Teórica Válida para o período: 02/06/2026 a 01/07/2026
|
| 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 |
11,73 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
83.177,725 |
4,37 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.209,392 |
6,18 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
120.536,253 |
5,95 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
5,43 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
5,73 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.808,615 |
3,08 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
25.999,994 |
1,13 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,21 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
249.309,168 |
9,82 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.871,117 |
6,25 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
215.106,992 |
7,93 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
148.255,919 |
5,12 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
202.560,438 |
10,19 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
185.385,367 |
4,90 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
85.390,507 |
4,11 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.436,242 |
5,39 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
33.063,024 |
1,50 |
|
|
Prévia da Carteira Teórica - IMA-S
|
Prévia da Carteira Teórica Válida para o período: 02/06/2026 a 01/07/2026
|
| 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 |
3,89 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.182,428 |
12,59 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
10,85 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.389,673 |
7,50 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
7,57 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.700,551 |
8,06 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
7,31 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
6,03 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
4,48 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
4,91 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
3,25 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
11.057,732 |
4,75 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
4,25 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
3,61 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
2,98 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
3,94 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
9.428,145 |
4,04 |
|
|
Prévia da Carteira Teórica - IMA-GERAL ex-C
|
Prévia da Carteira Teórica Válida para o período: 02/06/2026 a 15/06/2026
|
| 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 |
2,61 |
| NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.159,003 |
2,91 |
| LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,10 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
83.177,725 |
0,97 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.209,392 |
1,37 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.182,428 |
6,80 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
120.536,253 |
1,32 |
| NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.813,573 |
1,52 |
| 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 |
68.808,615 |
0,68 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.389,673 |
4,05 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
25.999,994 |
0,25 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,27 |
| NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
46.854,588 |
2,64 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
4,09 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
249.309,168 |
2,18 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.871,117 |
1,39 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.700,551 |
4,36 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
13.905,905 |
0,77 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
215.106,992 |
1,76 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
3,95 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
148.255,919 |
1,14 |
| 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 |
46.391,332 |
2,55 |
| 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 |
202.560,438 |
2,26 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
11.057,732 |
2,57 |
| NTN-B |
760199 |
BRSTNCNTB7X3 |
15/05/2031 |
2.386,287 |
0,13 |
| 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 |
185.385,367 |
1,09 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
2,13 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
9.428,145 |
2,18 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
23.094,408 |
1,24 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
85.390,507 |
0,91 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
14.328,002 |
0,75 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.436,242 |
1,20 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
52.540,687 |
2,72 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
33.063,024 |
0,33 |
| NTN-B |
760199 |
BRSTNCNTB7Y1 |
15/05/2037 |
2.806,974 |
0,14 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
28.834,311 |
1,49 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
38.464,752 |
1,93 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
46.346,256 |
2,35 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
29.923,464 |
1,48 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
21.870,516 |
1,09 |
|
|
Prévia da Carteira Teórica - IMA-GERAL
|
Prévia da Carteira Teórica Válida para o período: 02/06/2026 a 15/06/2026
|
| 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 |
2,58 |
| NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.159,003 |
2,88 |
| LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,08 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
83.177,725 |
0,96 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.209,392 |
1,36 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.182,428 |
6,73 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
120.536,253 |
1,31 |
| NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.813,573 |
1,51 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,19 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
5,80 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
1,26 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.808,615 |
0,68 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.389,673 |
4,01 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
25.999,994 |
0,25 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,27 |
| NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
46.854,588 |
2,62 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
4,05 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
249.309,168 |
2,16 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.871,117 |
1,37 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.700,551 |
4,31 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
13.905,905 |
0,76 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
215.106,992 |
1,74 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
3,91 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
148.255,919 |
1,13 |
| 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 |
46.391,332 |
2,52 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,62 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,74 |
| NTN-C |
770100 |
BRSTNCNTC0K4 |
01/01/2031 |
11.040,915 |
1,06 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
202.560,438 |
2,24 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
11.057,732 |
2,54 |
| NTN-B |
760199 |
BRSTNCNTB7X3 |
15/05/2031 |
2.386,287 |
0,13 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
2,27 |
| 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 |
185.385,367 |
1,08 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
2,11 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
9.428,145 |
2,16 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
23.094,408 |
1,23 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
85.390,507 |
0,90 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
14.328,002 |
0,74 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.436,242 |
1,18 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
52.540,687 |
2,69 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
33.063,024 |
0,33 |
| NTN-B |
760199 |
BRSTNCNTB7Y1 |
15/05/2037 |
2.806,974 |
0,14 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
28.834,311 |
1,47 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
38.464,752 |
1,91 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
46.346,256 |
2,33 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
29.923,464 |
1,47 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
21.870,516 |
1,08 |
|
|