0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiros e de Capitais
1@TOTAIS
1@Data de Referência@INDICE@Referência@Número Índice@Variação Diária(%)@Variação Mensal(%)@Variação Anual(%)@Variação Últimos 12 Meses(%)@Variação Últimos 24 Meses(%)@Duration(d.u.)@Peso(%)@Peso(Geral)(%)@Carteira a Mercado(R$ mil)@Número de Operações *@Quant. Negociada(1.000 títulos) *@Valor Negociado(R$ mil) *
1@06/02/2012@IRF-M@1@5.302,44652700@0,0367@0,1534@1,2512@12,9911@24,5149@146@38,54@13,71@240.604.494@57@1.690,72@1.616.207,16
1@06/02/2012@IRF-M@1+@5.860,18290800@-0,0817@0,2023@1,6224@18,1143@30,0297@664@61,46@21,87@383.738.455@147@3.775,62@3.237.759,41
1@06/02/2012@IRF-M@TOTAL@5.565,51555500@-0,0361@0,1820@1,4775@16,0557@27,7790@465@100,00@35,57@624.342.949@204@5.466,34@4.853.966,57
1@06/02/2012@IMA-C@TOTAL@2.770,46586500@0,1650@0,7065@1,6609@12,2761@38,1674@2.195@100,00@4,85@85.189.726@1@0,37@993,03
1@06/02/2012@IMA-B@5@2.630,88200900@-0,0131@0,2252@2,0829@17,0016@31,2933@552@46,05@13,10@229.824.196@250@1.253,27@2.819.675,86
1@06/02/2012@IMA-B@5+@3.147,03865100@-0,2054@-0,9770@0,4536@17,0442@36,9314@2.765@53,95@15,34@269.251.012@242@465,04@1.059.738,41
1@06/02/2012@IMA-B@TOTAL@2.778,74434400@-0,1169@-0,4270@1,1975@16,9155@33,6383@1.746@100,00@28,44@499.075.209@492@1.718,31@3.879.414,27
1@06/02/2012@IMA-S@TOTAL@2.264,31106100@0,0398@0,1597@1,0619@11,6641@22,8191@606@100,00@31,13@546.398.724@219@107,07@543.304,14
1@06/02/2012@IMA-GERAL ex-C@TOTAL@2.478,78325100@-0,0355@-0,0094@1,2547@14,8006@27,5882@--@@95,15@1.669.816.882@915@7.291,72@9.276.684,98
1@06/02/2012@IMA-GERAL@TOTAL@2.489,51988700@-0,0258@0,0253@1,2743@14,6733@28,1742@--@@100,00@1.755.006.608@916@7.292,09@9.277.678,01
2@COMPOSIÇÃO DE CARTEIRA
2@Data de Referência@INDICE@Referência@Títulos@Data de Vencimento@Código SELIC@Código ISIN@Taxa Indicativa (% a.a.)@PU (R$)@PU de Juros (R$)@Quantidade (1.000 títulos)@Quantidade Teórica (1.000 títulos)@Carteira a Mercado (R$ mil)@Peso (%)@Prazo (d.u.)@Duration (d.u.)@Número de Operações *@Quant. Negociada (1.000 títulos) *@Valor Negociado (R$ mil) *
2@06/02/2012@IRF-M@1@LTN@01/04/2012@100000@BRSTNCLTN6O2@10,1375@985,544947@0,000000@21.635,16@0,19286003@21.322.419@3,42@38@38@2@70,00@68.987,71
2@06/02/2012@IRF-M@1@LTN@01/07/2012@100000@BRSTNCLTN6I4@9,7982@963,586674@0,000000@119.477,73@1,06504795@115.127.150@18,44@100@100@28@379,89@366.074,60
2@06/02/2012@IRF-M@1@LTN@01/10/2012@100000@BRSTNCLTN6Q7@9,6332@941,902481@0,000000@6.485,94@0,05781695@6.109.124@0,98@164@164@4@200,00@188.380,50
2@06/02/2012@IRF-M@1@LTN@01/01/2013@100000@BRSTNCLTN6H6@9,5830@921,207153@0,000000@55.931,70@0,49858611@51.524.678@8,25@226@226@13@674,61@621.714,09
2@06/02/2012@IRF-M@1@NTN-F@01/01/2013@950199@BRSTNCNTF0J3@9,5810@1.013,254557@0,000000@45.912,57@0,40927368@46.521.123@7,45@226@220@10@366,22@371.050,27
2@06/02/2012@IRF-M@1+@LTN@01/04/2013@100000@BRSTNCLTN6L8@9,6373@900,845813@0,000000@43.228,93@0,38535119@38.942.603@6,24@286@286@25@100,00@90.084,58
2@06/02/2012@IRF-M@1+@LTN@01/07/2013@100000@BRSTNCLTN6P9@9,7766@878,814422@0,000000@67.199,29@0,59902762@59.055.702@9,46@349@349@29@130,15@114.377,70
2@06/02/2012@IRF-M@1+@LTN@01/01/2014@100000@BRSTNCLTN6M6@10,0799@833,147025@0,000000@69.077,09@0,61576675@57.551.374@9,22@479@479@31@866,00@722.931,22
2@06/02/2012@IRF-M@1+@NTN-F@01/01/2014@950199@BRSTNCNTF071@10,0653@1.008,543047@0,000000@36.939,79@0,32928852@37.255.366@5,97@479@445@7@78,78@79.584,25
2@06/02/2012@IRF-M@1+@LTN@01/04/2014@100000@BRSTNCLTN6R5@10,2399@811,472818@0,000000@18.553,63@0,16539073@15.055.770@2,41@540@540@8@350,00@284.015,49
2@06/02/2012@IRF-M@1+@LTN@01/01/2015@100000@BRSTNCLTN6N4@10,5853@746,568146@0,000000@86.950,20@0,77509116@64.914.251@10,40@732@732@9@870,36@650.180,30
2@06/02/2012@IRF-M@1+@NTN-F@01/01/2015@950199@BRSTNCNTF0O3@10,5551@996,370945@0,000000@4.555,64@0,04060988@4.539.108@0,73@732@648@2@1,10@1.097,19
2@06/02/2012@IRF-M@1+@LTN@01/01/2016@100000@BRSTNCLTN6S3@10,9001@668,202480@0,000000@11.184,18@0,09969799@7.473.298@1,20@982@982@3@52,74@35.348,59
2@06/02/2012@IRF-M@1+@NTN-F@01/01/2017@950199@BRSTNCNTF0G9@11,0011@974,663423@0,000000@69.403,42@0,61867571@67.644.976@10,83@1.233@994@14@413,10@403.047,38
2@06/02/2012@IRF-M@1+@NTN-F@01/01/2018@950199@BRSTNCNTF139@11,1899@962,663491@0,000000@3.309,60@0,02950241@3.186.029@0,51@1.482@1.141@--@--@--
2@06/02/2012@IRF-M@1+@NTN-F@01/01/2021@950199@BRSTNCNTF0N5@11,4328@935,722280@0,000000@30.051,63@0,26788611@28.119.978@4,50@2.236@1.499@19@913,39@857.092,71
2@06/02/2012@IMA-C@TOTAL@NTN-C@01/07/2017@770100@BRSTNCNTC0P3@5,4553@2.663,459602@0,000000@3.702,57@0,12041172@9.861.643@11,58@1.357@1.178@--@--@--
2@06/02/2012@IMA-C@TOTAL@NTN-C@01/04/2021@770100@BRSTNCNTC0M0@5,5448@2.721,572434@0,000000@8.906,92@0,28966317@24.240.836@28,46@2.297@1.781@1@0,37@993,03
2@06/02/2012@IMA-C@TOTAL@NTN-C@01/01/2031@770100@BRSTNCNTC0K4@5,5717@4.478,717770@0,000000@11.406,67@0,37095770@51.087.247@59,97@4.747@2.588@--@--@--
2@06/02/2012@IMA-B@5@NTN-B@15/08/2012@760199@BRSTNCNTB2V8@4,1862@2.195,002012@0,000000@16.761,39@0,09332386@36.791.291@7,37@132@128@7@13,12@28.821,43
2@06/02/2012@IMA-B@5@NTN-B@15/05/2013@760199@BRSTNCNTB2X4@3,8100@2.201,426960@0,000000@23.013,77@0,12813578@50.663.140@10,15@317@307@28@108,90@239.904,20
2@06/02/2012@IMA-B@5@NTN-B@15/08/2014@760199@BRSTNCNTB393@4,4408@2.252,559891@0,000000@22.910,15@0,12755882@51.606.483@10,34@634@583@77@476,27@1.073.417,58
2@06/02/2012@IMA-B@5@NTN-B@15/05/2015@760199@BRSTNCNTB088@4,6998@2.226,041111@0,000000@25.027,03@0,13934518@55.711.204@11,16@822@752@30@129,48@288.600,26
2@06/02/2012@IMA-B@5@NTN-B@15/08/2016@760199@BRSTNCNTB3F9@5,0200@2.257,831480@0,000000@15.524,66@0,08643802@35.052.077@7,02@1.137@990@108@525,49@1.188.932,39
2@06/02/2012@IMA-B@5+@NTN-B@15/05/2017@760199@BRSTNCNTB2W6@5,0870@2.232,751752@0,000000@16.826,56@0,09368669@37.569.527@7,53@1.323@1.146@--@--@--
2@06/02/2012@IMA-B@5+@NTN-B@15/08/2018@760199@BRSTNCNTB3X2@5,3070@2.255,928967@0,000000@1.653,08@0,00920401@3.729.238@0,75@1.638@1.352@5@40,58@91.753,79
2@06/02/2012@IMA-B@5+@NTN-B@15/08/2020@760199@BRSTNCNTB3A0@5,4600@2.253,463531@0,000000@17.003,73@0,09467312@38.317.276@7,68@2.141@1.676@16@39,97@90.668,44
2@06/02/2012@IMA-B@5+@NTN-B@15/08/2022@760199@BRSTNCNTB3Y0@5,5792@2.247,643832@0,000000@1.136,71@0,00632895@2.554.915@0,51@2.642@1.963@4@13,40@30.105,40
2@06/02/2012@IMA-B@5+@NTN-B@15/08/2024@760199@BRSTNCNTB096@5,5259@2.267,380018@0,000000@16.527,87@0,09202364@37.474.955@7,51@3.144@2.226@4@0,36@819,69
2@06/02/2012@IMA-B@5+@NTN-B@15/08/2030@760199@BRSTNCNTB3B8@5,6295@2.268,328100@0,000000@3.817,44@0,02125467@8.659.197@1,74@4.650@2.850@2@0,76@1.712,59
2@06/02/2012@IMA-B@5+@NTN-B@15/05/2035@760199@BRSTNCNTB0O7@5,5829@2.262,085150@0,000000@14.472,88@0,08058194@32.738.898@6,56@5.843@3.275@2@0,27@603,69
2@06/02/2012@IMA-B@5+@NTN-B@15/08/2040@760199@BRSTNCNTB3C6@5,6444@2.285,440130@0,000000@6.075,78@0,03382862@13.885.820@2,78@7.165@3.536@4@1,60@3.645,28
2@06/02/2012@IMA-B@5+@NTN-B@15/05/2045@760199@BRSTNCNTB0A6@5,6393@2.262,882978@0,000000@27.868,32@0,15516486@63.062.747@12,64@8.356@3.808@1@0,85@1.962,40
2@06/02/2012@IMA-B@5+@NTN-B@15/08/2050@760199@BRSTNCNTB3D4@5,6996@2.279,176018@0,000000@13.714,80@0,07636107@31.258.439@6,26@9.675@3.921@204@367,28@838.467,13
2@06/02/2012@IMA-S@TOTAL@LFT@07/03/2012@210100@BRSTNCLF1QJ1@-0,0067@5.073,271632@0,000000@6.618,46@0,02742733@33.577.261@6,15@20@20@20@3,75@19.045,05
2@06/02/2012@IMA-S@TOTAL@LFT@07/09/2012@210100@BRSTNCLF1QQ6@-0,0069@5.073,449195@0,000000@6.714,74@0,02782629@34.066.872@6,23@149@149@15@1,76@8.908,90
2@06/02/2012@IMA-S@TOTAL@LFT@07/03/2013@210100@BRSTNCLF1QN3@-0,0073@5.073,641979@0,000000@12.443,03@0,05156469@63.131.459@11,55@270@270@33@36,80@186.738,38
2@06/02/2012@IMA-S@TOTAL@LFT@07/06/2013@210100@BRSTNCLF1QO1@-0,0074@5.073,738370@0,000000@4.305,16@0,01784085@21.843.245@4,00@333@333@19@0,84@4.246,62
2@06/02/2012@IMA-S@TOTAL@LFT@07/09/2013@210100@BRSTNCLF1QS2@-0,0073@5.073,829689@0,000000@14.543,50@0,06026919@73.791.242@13,51@399@399@33@4,59@23.283,15
2@06/02/2012@IMA-S@TOTAL@LFT@07/03/2014@210100@BRSTNCLF1QP8@-0,0076@5.074,042765@0,000000@13.548,78@0,05614699@68.747.074@12,58@523@523@12@10,72@54.421,39
2@06/02/2012@IMA-S@TOTAL@LFT@07/09/2014@210100@BRSTNCLF1QR4@-0,0076@5.074,240622@0,000000@12.193,69@0,05053144@61.873.737@11,32@650@650@10@1,62@8.244,05
2@06/02/2012@IMA-S@TOTAL@LFT@07/03/2015@210100@BRSTNCLF1QT0@-0,0083@5.074,539943@0,000000@13.246,74@0,05489535@67.221.137@12,30@776@776@43@14,88@75.486,18
2@06/02/2012@IMA-S@TOTAL@LFT@07/09/2015@210100@BRSTNCLF1QU8@-0,0084@5.074,768239@0,000000@9.976,80@0,04134448@50.629.933@9,27@902@902@23@15,99@81.155,81
2@06/02/2012@IMA-S@TOTAL@LFT@07/09/2016@210100@BRSTNCLF1QV6@-0,0089@5.075,311077@0,000000@3.497,59@0,01449424@17.751.367@3,25@1.154@1.154@4@0,43@2.192,73
2@06/02/2012@IMA-S@TOTAL@LFT@07/03/2017@210100@BRSTNCLF1QW4@-0,0089@5.075,534300@0,000000@1.293,31@0,00535954@6.564.219@1,20@1.277@1.277@--@--@--
2@06/02/2012@IMA-S@TOTAL@LFT@07/09/2017@210100@BRSTNCLF1QX2@-0,0090@5.075,787962@0,000000@5.318,09@0,02203852@26.993.518@4,94@1.405@1.405@5@0,73@3.695,21
2@06/02/2012@IMA-S@TOTAL@LFT@01/03/2018@210100@BRSTNCLF1QZ7@-0,0091@5.076,031478@0,000000@3.981,00@0,01649750@20.207.661@3,70@1.522@1.522@2@14,95@75.886,67