| |
|
IMA – ANBIMA Market Index
|
|
Prévia da Carteira Teórica - IRF-M 1
|
Prévia da Carteira Teórica Válida para o período: 04/11/2026 a 01/12/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.201,856 |
23,32 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
166.565,489 |
32,58 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
21,49 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
22,61 |
|
|
Prévia da Carteira Teórica - IRF-M 1+
|
Prévia da Carteira Teórica Válida para o período: 04/11/2026 a 01/12/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
183.913,874 |
11,29 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
35.699,994 |
2,12 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,64 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
43.232,358 |
2,38 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
255.102,042 |
13,58 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.854,178 |
8,06 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
261.529,648 |
12,96 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
196.613,553 |
9,07 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
258.807,928 |
16,47 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
205.677,509 |
7,11 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
98.843,827 |
5,94 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.052,146 |
6,59 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
49.618,241 |
2,79 |
|
|
Prévia da Carteira Teórica - IRF-M
|
Prévia da Carteira Teórica Válida para o período: 04/11/2026 a 01/12/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.201,856 |
6,02 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
166.565,489 |
8,42 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
5,55 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
5,84 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
183.913,874 |
8,37 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
35.699,994 |
1,57 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,22 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
43.232,358 |
1,77 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
255.102,042 |
10,08 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.854,178 |
5,98 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
261.529,648 |
9,61 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
196.613,553 |
6,73 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
258.807,928 |
12,21 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
205.677,509 |
5,28 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
98.843,827 |
4,40 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.052,146 |
4,89 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
49.618,241 |
2,07 |
|
|
Prévia da Carteira Teórica - IMA-S
|
Prévia da Carteira Teórica Válida para o período: 04/11/2026 a 01/12/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.111,800 |
11,94 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
10,32 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.278,788 |
7,09 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
7,20 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.607,876 |
7,63 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
6,95 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
5,73 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
4,25 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
4,66 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
3,09 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
11.720,782 |
4,79 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
4,04 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
3,43 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
2,83 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
3,74 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
15.373,367 |
6,27 |
| LFT |
210100 |
BRSTNCLF1S24 |
01/09/2032 |
13.270,270 |
5,41 |
| LFT |
210100 |
BRSTNCLF1S40 |
01/12/2032 |
1.577,982 |
0,64 |
|
|
Prévia da Carteira Teórica - IMA-GERAL ex-C
|
Prévia da Carteira Teórica Válida para o período: 04/11/2026 a 16/11/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.201,856 |
1,31 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.111,800 |
6,82 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
166.565,489 |
1,84 |
| NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.813,573 |
1,53 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,21 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
5,89 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
1,27 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
183.913,874 |
1,83 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.278,788 |
4,05 |
| 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 |
46.840,742 |
2,55 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
4,11 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
43.232,358 |
0,39 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
255.102,042 |
2,20 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.854,178 |
1,30 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.607,876 |
4,35 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
19.920,403 |
1,09 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
261.529,648 |
2,10 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
3,97 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
196.613,553 |
1,47 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
3,27 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
2,43 |
| NTN-B |
760199 |
BRSTNCNTB3B8 |
15/08/2030 |
46.228,711 |
2,45 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,66 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,76 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
258.807,928 |
2,66 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
11.720,782 |
2,73 |
| NTN-B |
760199 |
BRSTNCNTB7X3 |
15/05/2031 |
5.615,319 |
0,30 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
2,31 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
1,96 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
1,62 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
205.677,509 |
1,15 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
2,14 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
15.373,367 |
3,58 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
22.822,729 |
1,18 |
| LFT |
210100 |
BRSTNCLF1S24 |
01/09/2032 |
13.270,270 |
3,09 |
| LFT |
210100 |
BRSTNCLF1S40 |
01/12/2032 |
1.577,982 |
0,37 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
98.843,827 |
0,96 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
17.511,211 |
0,91 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.052,146 |
1,07 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
52.078,245 |
2,65 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
49.618,241 |
0,45 |
| NTN-B |
760199 |
BRSTNCNTB7Y1 |
15/05/2037 |
5.629,340 |
0,28 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
29.526,986 |
1,44 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
38.779,524 |
1,91 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
46.919,827 |
2,24 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
31.027,663 |
1,49 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
22.131,981 |
1,04 |
|
|
Prévia da Carteira Teórica - IMA-GERAL
|
Prévia da Carteira Teórica Válida para o período: 04/11/2026 a 16/11/2026
|
| Título |
Codigo Selic |
Código ISIN |
Data de Vencimento |
Quantidade em Mercado (1.000 Títulos) |
Peso Estimado (%) |
|
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.201,856 |
1,30 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.111,800 |
6,75 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
166.565,489 |
1,82 |
| 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 |
5,83 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
1,26 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
183.913,874 |
1,81 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.278,788 |
4,01 |
| 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 |
46.840,742 |
2,53 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
4,07 |
| LTN |
100000 |
BRSTNCLTN8N0 |
01/10/2028 |
43.232,358 |
0,38 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
255.102,042 |
2,18 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.854,178 |
1,29 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.607,876 |
4,31 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
19.920,403 |
1,08 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
261.529,648 |
2,07 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
3,93 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
196.613,553 |
1,45 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
3,24 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
2,40 |
| NTN-B |
760199 |
BRSTNCNTB3B8 |
15/08/2030 |
46.228,711 |
2,42 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,64 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,74 |
| NTN-C |
770100 |
BRSTNCNTC0K4 |
01/01/2031 |
11.040,862 |
1,02 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
258.807,928 |
2,64 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
11.720,782 |
2,71 |
| NTN-B |
760199 |
BRSTNCNTB7X3 |
15/05/2031 |
5.615,319 |
0,30 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
2,29 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
1,94 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
1,60 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
205.677,509 |
1,14 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
2,11 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
15.373,367 |
3,54 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
22.822,729 |
1,16 |
| LFT |
210100 |
BRSTNCLF1S24 |
01/09/2032 |
13.270,270 |
3,06 |
| LFT |
210100 |
BRSTNCLF1S40 |
01/12/2032 |
1.577,982 |
0,36 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
98.843,827 |
0,95 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
17.511,211 |
0,90 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
114.052,146 |
1,05 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
52.078,245 |
2,63 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
49.618,241 |
0,45 |
| NTN-B |
760199 |
BRSTNCNTB7Y1 |
15/05/2037 |
5.629,340 |
0,28 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
29.526,986 |
1,43 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
38.779,524 |
1,89 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
46.919,827 |
2,22 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
31.027,663 |
1,48 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
22.131,981 |
1,03 |
|
|