| |
|
IMA – ANBIMA Market Index
|
|
Prévia da Carteira Teórica - IRF-M 1
|
Prévia da Carteira Teórica Válida para o período: 05/05/2026 a 01/06/2026
|
| 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 |
42,60 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
78.152,725 |
14,91 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.210,473 |
22,42 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
111.980,698 |
20,06 |
|
|
Prévia da Carteira Teórica - IRF-M 1+
|
Prévia da Carteira Teórica Válida para o período: 05/05/2026 a 01/06/2026
|
| 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 |
7,60 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
8,02 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.875,646 |
4,33 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
25.549,994 |
1,56 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,70 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
248.510,231 |
13,77 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.873,720 |
8,78 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
206.862,996 |
10,75 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
147.605,919 |
7,20 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
199.248,100 |
14,16 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
181.904,166 |
6,84 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
82.345,774 |
5,63 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.774,438 |
7,69 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
30.411,080 |
1,97 |
|
|
Prévia da Carteira Teórica - IRF-M
|
Prévia da Carteira Teórica Válida para o período: 05/05/2026 a 01/06/2026
|
| 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 |
11,86 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
78.152,725 |
4,15 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.210,473 |
6,24 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
111.980,698 |
5,58 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
5,49 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
5,79 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.875,646 |
3,12 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
25.549,994 |
1,12 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
1,22 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
248.510,231 |
9,94 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.873,720 |
6,34 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
206.862,996 |
7,76 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
147.605,919 |
5,20 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
199.248,100 |
10,22 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
181.904,166 |
4,94 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
82.345,774 |
4,06 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.774,438 |
5,55 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
30.411,080 |
1,42 |
|
|
Prévia da Carteira Teórica - IMA-S
|
Prévia da Carteira Teórica Válida para o período: 05/05/2026 a 01/06/2026
|
| 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 |
4,00 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.197,636 |
12,95 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
11,15 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.416,542 |
7,72 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
7,78 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.720,748 |
8,29 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
7,51 |
| LFT |
210100 |
BRSTNCLF1RO9 |
01/03/2030 |
13.997,920 |
6,19 |
| LFT |
210100 |
BRSTNCLF1RQ4 |
01/06/2030 |
10.399,564 |
4,60 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
5,04 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
3,34 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
10.916,031 |
4,82 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
4,37 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
3,71 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
3,06 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
4,04 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
3.250,301 |
1,43 |
|
|
Prévia da Carteira Teórica - IMA-GERAL ex-C
|
Prévia da Carteira Teórica Válida para o período: 05/05/2026 a 15/05/2026
|
| 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 |
2,64 |
| NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.162,390 |
2,95 |
| LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,13 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
78.152,725 |
0,93 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.210,473 |
1,39 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.197,636 |
6,90 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
111.980,698 |
1,25 |
| NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.813,573 |
1,59 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,22 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
5,95 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
1,29 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.875,646 |
0,70 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.416,542 |
4,12 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
25.549,994 |
0,25 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,27 |
| NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
46.874,588 |
2,68 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
4,15 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
248.510,231 |
2,22 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.873,720 |
1,41 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.720,748 |
4,42 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
13.175,610 |
0,76 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
206.862,996 |
1,73 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
4,00 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
147.605,919 |
1,16 |
| 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 |
46.399,809 |
2,59 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,69 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,78 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
199.248,100 |
2,28 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
10.916,031 |
2,57 |
| NTN-B |
760199 |
BRSTNCNTB7X3 |
15/05/2031 |
1.849,379 |
0,10 |
| LFT |
210100 |
BRSTNCLF1RW2 |
01/06/2031 |
9.898,924 |
2,33 |
| LFT |
210100 |
BRSTNCLF1RX0 |
01/09/2031 |
8.404,949 |
1,98 |
| LFT |
210100 |
BRSTNCLF1RZ5 |
01/12/2031 |
6.949,282 |
1,63 |
| LTN |
100000 |
BRSTNCLTN8J8 |
01/01/2032 |
181.904,166 |
1,10 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
2,16 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
3.250,301 |
0,76 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
23.101,548 |
1,27 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
82.345,774 |
0,91 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
13.654,697 |
0,76 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.774,438 |
1,24 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
52.610,317 |
2,90 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
30.411,080 |
0,32 |
| NTN-B |
760199 |
BRSTNCNTB7Y1 |
15/05/2037 |
2.288,968 |
0,12 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
28.473,852 |
1,52 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
37.857,030 |
2,03 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
46.368,175 |
2,42 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
29.445,672 |
1,55 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
21.745,150 |
1,12 |
|
|
Prévia da Carteira Teórica - IMA-GERAL
|
Prévia da Carteira Teórica Válida para o período: 05/05/2026 a 15/05/2026
|
| 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 |
2,62 |
| NTN-B |
760199 |
BRSTNCNTB4U6 |
15/08/2026 |
50.162,390 |
2,92 |
| LFT |
210100 |
BRSTNCLF1RF7 |
01/09/2026 |
9.022,070 |
2,11 |
| LTN |
100000 |
BRSTNCLTN8G4 |
01/10/2026 |
78.152,725 |
0,92 |
| NTN-F |
950199 |
BRSTNCNTF1P8 |
01/01/2027 |
110.210,473 |
1,38 |
| LFT |
210100 |
BRSTNCLF1RG5 |
01/03/2027 |
29.197,636 |
6,83 |
| LTN |
100000 |
BRSTNCLTN8I0 |
01/04/2027 |
111.980,698 |
1,23 |
| NTN-B |
760199 |
BRSTNCNTB682 |
15/05/2027 |
26.813,573 |
1,57 |
| LTN |
100000 |
BRSTNCLTN871 |
01/07/2027 |
113.567,285 |
1,21 |
| LFT |
210100 |
BRSTNCLF1RH3 |
01/09/2027 |
25.149,779 |
5,88 |
| LTN |
100000 |
BRSTNCLTN8L4 |
01/10/2027 |
123.866,689 |
1,28 |
| LTN |
100000 |
BRSTNCLTN897 |
01/01/2028 |
68.875,646 |
0,69 |
| LFT |
210100 |
BRSTNCLF1RI1 |
01/03/2028 |
17.416,542 |
4,07 |
| LTN |
100000 |
BRSTNCLTN8M2 |
01/04/2028 |
25.549,994 |
0,25 |
| LTN |
100000 |
BRSTNCLTN8F6 |
01/07/2028 |
28.721,529 |
0,27 |
| NTN-B |
760199 |
BRSTNCNTB4X0 |
15/08/2028 |
46.874,588 |
2,65 |
| LFT |
210100 |
BRSTNCLF1RK7 |
01/09/2028 |
17.548,427 |
4,10 |
| LTN |
100000 |
BRSTNCLTN806 |
01/01/2029 |
248.510,231 |
2,19 |
| NTN-F |
950199 |
BRSTNCNTF1Q6 |
01/01/2029 |
117.873,720 |
1,40 |
| LFT |
210100 |
BRSTNCLF1RL5 |
01/03/2029 |
18.720,748 |
4,37 |
| NTN-B |
760199 |
BRSTNCNTB716 |
15/05/2029 |
13.175,610 |
0,75 |
| LTN |
100000 |
BRSTNCLTN8K6 |
01/07/2029 |
206.862,996 |
1,71 |
| LFT |
210100 |
BRSTNCLF1RM3 |
01/09/2029 |
16.964,276 |
3,96 |
| LTN |
100000 |
BRSTNCLTN8A7 |
01/01/2030 |
147.605,919 |
1,15 |
| 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 |
46.399,809 |
2,56 |
| LFT |
210100 |
BRSTNCLF1RR2 |
01/09/2030 |
11.403,482 |
2,66 |
| LFT |
210100 |
BRSTNCLF1RT8 |
01/12/2030 |
7.553,039 |
1,76 |
| NTN-C |
770100 |
BRSTNCNTC0K4 |
01/01/2031 |
11.040,915 |
1,08 |
| NTN-F |
950199 |
BRSTNCNTF204 |
01/01/2031 |
199.248,100 |
2,25 |
| LFT |
210100 |
BRSTNCLF1RU6 |
01/03/2031 |
10.916,031 |
2,54 |
| NTN-B |
760199 |
BRSTNCNTB7X3 |
15/05/2031 |
1.849,379 |
0,10 |
| 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 |
181.904,166 |
1,09 |
| LFT |
210100 |
BRSTNCLF1S08 |
01/03/2032 |
9.175,721 |
2,13 |
| LFT |
210100 |
BRSTNCLF1S16 |
01/06/2032 |
3.250,301 |
0,76 |
| NTN-B |
760199 |
BRSTNCNTB674 |
15/08/2032 |
23.101,548 |
1,25 |
| NTN-F |
950199 |
BRSTNCNTF212 |
01/01/2033 |
82.345,774 |
0,90 |
| NTN-B |
760199 |
BRSTNCNTB6B1 |
15/05/2033 |
13.654,697 |
0,75 |
| NTN-F |
950199 |
BRSTNCNTF238 |
01/01/2035 |
115.774,438 |
1,22 |
| NTN-B |
760199 |
BRSTNCNTB0O7 |
15/05/2035 |
52.610,317 |
2,87 |
| NTN-F |
950199 |
BRSTNCNTF2K7 |
01/01/2037 |
30.411,080 |
0,31 |
| NTN-B |
760199 |
BRSTNCNTB7Y1 |
15/05/2037 |
2.288,968 |
0,12 |
| NTN-B |
760199 |
BRSTNCNTB3C6 |
15/08/2040 |
28.473,852 |
1,50 |
| NTN-B |
760199 |
BRSTNCNTB0A6 |
15/05/2045 |
37.857,030 |
2,01 |
| NTN-B |
760199 |
BRSTNCNTB3D4 |
15/08/2050 |
46.368,175 |
2,40 |
| NTN-B |
760199 |
BRSTNCNTB4Q4 |
15/05/2055 |
29.445,672 |
1,53 |
| NTN-B |
760199 |
BRSTNCNTB690 |
15/08/2060 |
21.745,150 |
1,11 |
|
|