| |
|
IMA – ANBIMA Market Index
|
|
Prévia da Carteira Teórica - IRF-M 1
|
Prévia da Carteira Teórica Válida para o período: 02/12/2025 a 02/01/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
176.709,571 |
32,15 |
| LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
124.028,462 |
21,83 |
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
36,83 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
55.549,066 |
9,18 |
|
|
Prévia da Carteira Teórica - IRF-M 1+
|
Prévia da Carteira Teórica Válida para o período: 02/12/2025 a 02/01/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.219,520 |
8,75 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
90.830,416 |
6,07 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
7,37 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
113.746,189 |
7,17 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
72.789,445 |
4,46 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,66 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
251.615,683 |
13,69 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.887,581 |
9,04 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
139.293,850 |
7,12 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
5,04 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
164.739,223 |
12,08 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
155.162,610 |
5,73 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.142,442 |
3,89 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.261,933 |
7,91 |
|
|
Prévia da Carteira Teórica - IRF-M
|
Prévia da Carteira Teórica Válida para o período: 02/12/2025 a 02/01/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
176.709,571 |
9,62 |
| LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
124.028,462 |
6,53 |
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
11,02 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
55.549,066 |
2,75 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.219,520 |
6,13 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
90.830,416 |
4,25 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
5,17 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
113.746,189 |
5,03 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
72.789,445 |
3,13 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,16 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
251.615,683 |
9,60 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.887,581 |
6,34 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
139.293,850 |
4,99 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
3,53 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
164.739,223 |
8,47 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
155.162,610 |
4,01 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.142,442 |
2,73 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.261,933 |
5,54 |
|
|
Prévia da Carteira Teórica - IMA-S
|
Prévia da Carteira Teórica Válida para o período: 02/12/2025 a 02/01/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| LFT |
210100 |
BRSTNCLF1RE0 |
01/03/2026 |
18.494,402 |
8,09 |
| LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
3,95 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.283,046 |
12,80 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
10,99 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.309,271 |
7,56 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.150,377 |
7,49 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.838,617 |
8,22 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
7,39 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
6,10 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
4,53 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
4,96 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
3,29 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
9.957,981 |
4,33 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
4,30 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
3,65 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
5.424,750 |
2,36 |
|
|
Prévia da Carteira Teórica - IMA-GERAL ex-C
|
Prévia da Carteira Teórica Válida para o período: 02/12/2025 a 15/12/2025
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
176.709,571 |
2,25 |
| LFT |
210100 |
BRSTNCLF1RE0 |
01/03/2026 |
18.494,402 |
4,27 |
| LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
124.028,462 |
1,53 |
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
2,58 |
| NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.176,848 |
2,93 |
| LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,08 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
55.549,066 |
0,64 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.219,520 |
1,44 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.283,046 |
6,75 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
90.830,416 |
1,00 |
| NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.813,573 |
1,54 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,21 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
5,80 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
113.746,189 |
1,18 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
72.789,445 |
0,73 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.309,271 |
3,99 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,27 |
| NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
48.408,556 |
2,78 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.150,377 |
3,95 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
251.615,683 |
2,25 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.887,581 |
1,49 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.838,617 |
4,34 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
10.441,714 |
0,59 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
139.293,850 |
1,17 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
3,90 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
0,83 |
| 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 |
45.771,098 |
2,58 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,62 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,73 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
164.739,223 |
1,98 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
9.957,981 |
2,28 |
| 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 |
5.424,750 |
1,24 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
155.162,610 |
0,94 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
24.022,178 |
1,34 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.142,442 |
0,64 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
11.700,532 |
0,64 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.261,933 |
1,30 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
53.011,470 |
2,88 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
27.375,743 |
1,49 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
36.950,545 |
1,96 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
45.761,516 |
2,45 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
29.548,019 |
1,54 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
20.685,727 |
1,09 |
|
|
Prévia da Carteira Teórica - IMA-GERAL
|
Prévia da Carteira Teórica Válida para o período: 02/12/2025 a 15/12/2025
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| LTN |
100000 |
BRSTNCLTN7U7 |
01/01/2026 |
176.709,571 |
2,23 |
| LFT |
210100 |
BRSTNCLF1RE0 |
01/03/2026 |
18.494,402 |
4,22 |
| LTN |
100000 |
BRSTNCLTN8B5 |
01/04/2026 |
124.028,462 |
1,51 |
| LTN |
100000 |
BRSTNCLTN848 |
01/07/2026 |
215.913,791 |
2,56 |
| NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.176,848 |
2,90 |
| LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,06 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
55.549,066 |
0,64 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.219,520 |
1,42 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.283,046 |
6,68 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
90.830,416 |
0,99 |
| NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.813,573 |
1,52 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,20 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
5,73 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
113.746,189 |
1,16 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
72.789,445 |
0,72 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.309,271 |
3,94 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,27 |
| NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
48.408,556 |
2,74 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.150,377 |
3,91 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
251.615,683 |
2,22 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.887,581 |
1,47 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.838,617 |
4,29 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
10.441,714 |
0,58 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
139.293,850 |
1,16 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
3,86 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
105.110,303 |
0,82 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
3,18 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
2,36 |
| NTN-B |
760199 |
BRSTNCNTB3B8 |
15/08/2030 |
45.771,098 |
2,56 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,59 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,71 |
| NTN-C |
770100 |
BRSTNCNTC0K4 |
01/01/2031 |
11.041,196 |
1,10 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
164.739,223 |
1,96 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
9.957,981 |
2,26 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
2,25 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
1,91 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
5.424,750 |
1,23 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
155.162,610 |
0,93 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
24.022,178 |
1,32 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
55.142,442 |
0,63 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
11.700,532 |
0,63 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.261,933 |
1,29 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
53.011,470 |
2,85 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
27.375,743 |
1,47 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
36.950,545 |
1,94 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
45.761,516 |
2,43 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
29.548,019 |
1,53 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
20.685,727 |
1,08 |
|
|