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@18/07/2012@IRF-M@1@5.551,85361700@0,0392@0,4727@6,0137@12,4485@25,3011@154@35,58@12,69@235.544.260@77@827,02@813.669,22
1@18/07/2012@IRF-M@1+@6.424,26793300@0,1932@1,1289@11,4042@22,1577@35,3304@736@64,42@22,98@426.529.083@197@4.085,68@3.496.905,81
1@18/07/2012@IRF-M@TOTAL@5.991,08573700@0,1384@0,8879@9,2370@18,1823@31,2251@529@100,00@35,67@662.073.343@274@4.912,70@4.310.575,03
1@18/07/2012@IMA-C@TOTAL@3.270,21571600@1,6723@3,0323@19,9989@26,2850@49,1240@2.241@100,00@5,25@97.381.442@3@30,00@92.828,36
1@18/07/2012@IMA-B@5@2.814,40138400@0,1196@1,2266@9,2038@18,5563@33,7232@580@47,66@16,87@313.126.840@186@876,00@2.101.854,94
1@18/07/2012@IMA-B@5+@3.709,24183600@0,4166@3,0039@18,3992@33,6150@52,2914@3.108@52,34@18,53@343.939.506@160@332,84@854.415,79
1@18/07/2012@IMA-B@TOTAL@3.144,59651000@0,2749@2,1472@14,5213@26,8474@43,3649@1.903@100,00@35,40@657.066.346@346@1.208,84@2.956.270,72
1@18/07/2012@IMA-S@TOTAL@2.356,57223600@0,0220@0,3424@5,1798@10,6532@23,0063@555@100,00@23,68@439.434.483@222@151,71@800.995,02
1@18/07/2012@IMA-GERAL ex-C@TOTAL@2.688,20255500@0,1602@1,2096@9,8091@18,4609@32,1706@--@@94,75@1.758.574.172@842@6.273,26@8.067.840,77
1@18/07/2012@IMA-GERAL@TOTAL@2.711,45162500@0,2384@1,3035@10,3025@18,8444@33,0241@--@@100,00@1.855.955.614@845@6.303,26@8.160.669,12
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@18/07/2012@IRF-M@1@LTN@01/10/2012@100000@BRSTNCLTN6Q7@7,6930@984,822903@0,000000@19.582,14@0,17719834@19.284.943@2,91@52@52@7@92,65@91.242,05
2@18/07/2012@IRF-M@1@LTN@01/01/2013@100000@BRSTNCLTN6H6@7,4706@967,932668@0,000000@60.732,98@0,54957131@58.785.439@8,88@114@114@13@213,24@206.408,62
2@18/07/2012@IRF-M@1@NTN-F@01/01/2013@950199@BRSTNCNTF0J3@7,4781@1.015,144300@0,000000@49.905,47@0,45159339@50.661.252@7,65@114@114@44@355,55@360.912,67
2@18/07/2012@IRF-M@1@LTN@01/04/2013@100000@BRSTNCLTN6L8@7,4153@951,808471@0,000000@43.791,53@0,39626853@41.681.152@6,30@174@174@5@20,18@19.206,98
2@18/07/2012@IRF-M@1@LTN@01/07/2013@100000@BRSTNCLTN6P9@7,4222@934,881989@0,000000@69.668,12@0,63042517@65.131.473@9,84@237@237@8@145,40@135.898,89
2@18/07/2012@IRF-M@1+@LTN@01/01/2014@100000@BRSTNCLTN6M6@7,8251@896,083424@0,000000@71.639,73@0,64826622@64.195.177@9,70@367@367@6@101,50@90.952,59
2@18/07/2012@IRF-M@1+@NTN-F@01/01/2014@950199@BRSTNCNTF071@7,8098@1.032,667065@0,000000@38.293,00@0,34651240@39.543.916@5,97@367@350@24@176,64@182.549,90
2@18/07/2012@IRF-M@1+@LTN@01/04/2014@100000@BRSTNCLTN6R5@7,9930@877,567394@0,000000@41.344,95@0,37412943@36.282.977@5,48@428@428@2@200,00@175.513,48
2@18/07/2012@IRF-M@1+@LTN@01/07/2014@100000@BRSTNCLTN6T1@8,1374@859,153036@0,000000@26.061,45@0,23582945@22.390.776@3,38@489@489@8@310,00@266.372,81
2@18/07/2012@IRF-M@1+@LTN@01/01/2015@100000@BRSTNCLTN6N4@8,4055@819,903297@0,000000@91.451,11@0,82753887@74.981.065@11,33@620@620@3@75,10@61.554,48
2@18/07/2012@IRF-M@1+@NTN-F@01/01/2015@950199@BRSTNCNTF0O3@8,2590@1.040,498794@0,000000@4.723,34@0,04274138@4.914.629@0,74@620@565@4@1,31@1.365,85
2@18/07/2012@IRF-M@1+@LTN@01/01/2016@100000@BRSTNCLTN6S3@8,8891@745,273593@0,000000@65.487,05@0,59259071@48.805.767@7,37@870@870@38@2.108,00@1.567.494,61
2@18/07/2012@IRF-M@1+@NTN-F@01/01/2017@950199@BRSTNCNTF0G9@8,8992@1.043,055737@0,000000@72.965,36@0,66026182@76.106.942@11,50@1.121@935@30@340,77@354.447,60
2@18/07/2012@IRF-M@1+@NTN-F@01/01/2018@950199@BRSTNCNTF139@9,1572@1.039,746052@0,000000@10.110,48@0,09148949@10.512.332@1,59@1.370@1.095@7@375,00@389.396,00
2@18/07/2012@IRF-M@1+@NTN-F@01/01/2021@950199@BRSTNCNTF0N5@9,5453@1.031,112269@0,000000@35.139,74@0,31797866@36.233.017@5,47@2.124@1.496@49@223,07@229.359,30
2@18/07/2012@IRF-M@1+@NTN-F@01/01/2023@950199@BRSTNCNTF147@9,7045@1.024,917943@0,000000@12.257,07@0,11091389@12.562.487@1,90@2.626@1.705@26@174,29@177.899,18
2@18/07/2012@IMA-C@TOTAL@NTN-C@01/07/2017@770100@BRSTNCNTC0P3@3,4760@2.975,633275@0,000000@3.605,79@0,12108787@10.729.509@11,02@1.245@1.104@--@--@--
2@18/07/2012@IMA-C@TOTAL@NTN-C@01/04/2021@770100@BRSTNCNTC0M0@4,0268@3.094,278544@0,000000@8.906,78@0,29910314@27.560.061@28,30@2.185@1.746@3@30,00@92.828,36
2@18/07/2012@IMA-C@TOTAL@NTN-C@01/01/2031@770100@BRSTNCNTC0K4@4,3403@5.180,556858@0,000000@11.406,47@0,38304650@59.091.872@60,68@4.635@2.678@--@--@--
2@18/07/2012@IMA-B@5@NTN-B@15/08/2012@760199@BRSTNCNTB2V8@5,2977@2.212,138637@0,000000@17.226,65@0,08244353@38.107.740@5,80@20@20@1@0,03@55,35
2@18/07/2012@IMA-B@5@NTN-B@15/05/2013@760199@BRSTNCNTB2X4@2,0369@2.248,439740@0,000000@23.887,45@0,11432087@53.709.494@8,17@205@202@3@13,22@29.719,88
2@18/07/2012@IMA-B@5@NTN-B@15/08/2014@760199@BRSTNCNTB393@2,7768@2.348,148035@0,000000@23.466,92@0,11230830@55.103.811@8,39@522@488@23@63,95@150.092,59
2@18/07/2012@IMA-B@5@NTN-B@15/05/2015@760199@BRSTNCNTB088@3,0507@2.347,423135@0,000000@25.698,69@0,12298913@60.325.704@9,18@710@660@10@31,61@74.124,16
2@18/07/2012@IMA-B@5@NTN-B@15/08/2016@760199@BRSTNCNTB3F9@3,4809@2.412,353480@0,000000@26.099,60@0,12490782@62.961.471@9,58@1.025@910@148@766,53@1.846.251,14
2@18/07/2012@IMA-B@5@NTN-B@15/05/2017@760199@BRSTNCNTB2W6@3,6126@2.402,129367@0,000000@17.866,91@0,08550767@42.918.620@6,53@1.211@1.070@1@0,67@1.611,83
2@18/07/2012@IMA-B@5+@NTN-B@15/08/2018@760199@BRSTNCNTB3X2@3,7795@2.465,001514@0,000000@6.367,59@0,03047409@15.696.119@2,39@1.526@1.290@4@60,00@147.463,34
2@18/07/2012@IMA-B@5+@NTN-B@15/08/2020@760199@BRSTNCNTB3A0@4,0422@2.495,322190@0,000000@19.854,93@0,09502197@49.544.442@7,54@2.029@1.634@30@73,42@182.797,97
2@18/07/2012@IMA-B@5+@NTN-B@15/08/2022@760199@BRSTNCNTB3Y0@4,1753@2.527,996634@0,000000@8.986,76@0,04300894@22.718.494@3,46@2.530@1.945@25@60,50@152.217,97
2@18/07/2012@IMA-B@5+@NTN-B@15/08/2024@760199@BRSTNCNTB096@4,2377@2.563,234119@0,000000@19.376,04@0,09273011@49.665.332@7,56@3.032@2.230@6@7,18@18.369,58
2@18/07/2012@IMA-B@5+@NTN-B@15/08/2030@760199@BRSTNCNTB3B8@4,3880@2.637,737030@0,000000@4.807,52@0,02300790@12.680.976@1,93@4.538@2.944@32@54,02@141.754,68
2@18/07/2012@IMA-B@5+@NTN-B@15/05/2035@760199@BRSTNCNTB0O7@4,4285@2.659,009399@0,000000@15.381,94@0,07361510@40.900.731@6,22@5.731@3.435@--@--@--
2@18/07/2012@IMA-B@5+@NTN-B@15/08/2040@760199@BRSTNCNTB3C6@4,5282@2.708,839814@0,000000@7.637,60@0,03655213@20.689.038@3,15@7.053@3.785@28@10,74@28.935,18
2@18/07/2012@IMA-B@5+@NTN-B@15/05/2045@760199@BRSTNCNTB0A6@4,5427@2.709,635910@0,000000@29.459,94@0,14098977@79.825.719@12,15@8.244@4.129@3@23,30@62.816,12
2@18/07/2012@IMA-B@5+@NTN-B@15/08/2050@760199@BRSTNCNTB3D4@4,5605@2.766,536260@0,000000@18.875,10@0,09033270@52.218.654@7,95@9.563@4.350@32@43,68@120.060,95
2@18/07/2012@IMA-S@TOTAL@LFT@07/09/2012@210100@BRSTNCLF1QQ6@-0,0409@5.276,017442@0,000000@4.884,44@0,02619395@25.770.364@5,86@37@37@9@0,28@1.456,18
2@18/07/2012@IMA-S@TOTAL@LFT@07/03/2013@210100@BRSTNCLF1QN3@-0,0413@5.277,067306@0,000000@10.708,63@0,05742760@56.510.182@12,86@158@158@38@9,87@52.072,45
2@18/07/2012@IMA-S@TOTAL@LFT@07/06/2013@210100@BRSTNCLF1QO1@-0,0421@5.277,647633@0,000000@2.668,91@0,01431267@14.085.572@3,21@221@221@7@1,36@7.193,60
2@18/07/2012@IMA-S@TOTAL@LFT@07/09/2013@210100@BRSTNCLF1QS2@-0,0428@5.278,270166@0,000000@12.702,27@0,06811896@67.046.018@15,26@287@287@43@6,05@31.908,07
2@18/07/2012@IMA-S@TOTAL@LFT@07/03/2014@210100@BRSTNCLF1QP8@-0,0465@5.279,699881@0,000000@10.716,36@0,05746901@56.579.138@12,88@411@411@27@42,60@224.860,90
2@18/07/2012@IMA-S@TOTAL@LFT@07/09/2014@210100@BRSTNCLF1QR4@-0,0470@5.280,997703@0,000000@8.983,33@0,04817528@47.440.972@10,80@538@538@10@12,84@67.798,39
2@18/07/2012@IMA-S@TOTAL@LFT@07/03/2015@210100@BRSTNCLF1QT0@-0,0467@5.282,195287@0,000000@11.177,80@0,05994359@59.043.296@13,44@664@664@58@67,49@356.430,61
2@18/07/2012@IMA-S@TOTAL@LFT@07/09/2015@210100@BRSTNCLF1QU8@-0,0485@5.283,725241@0,000000@8.329,40@0,04466837@44.010.235@10,02@790@790@14@9,62@50.758,47
2@18/07/2012@IMA-S@TOTAL@LFT@07/09/2016@210100@BRSTNCLF1QV6@-0,0507@5.286,774596@0,000000@1.981,54@0,01062649@10.475.966@2,38@1.042@1.042@--@--@--
2@18/07/2012@IMA-S@TOTAL@LFT@07/03/2017@210100@BRSTNCLF1QW4@-0,0514@5.288,251792@0,000000@1.301,31@0,00697857@6.881.644@1,57@1.165@1.165@2@0,01@37,03
2@18/07/2012@IMA-S@TOTAL@LFT@07/09/2017@210100@BRSTNCLF1QX2@-0,0525@5.289,934741@0,000000@4.503,72@0,02415226@23.824.369@5,42@1.293@1.293@8@0,52@2.723,14
2@18/07/2012@IMA-S@TOTAL@LFT@01/03/2018@210100@BRSTNCLF1QZ7@-0,0513@5.290,868540@0,000000@5.248,05@0,02814390@27.766.727@6,32@1.410@1.410@6@1,09@5.756,17