Ima Completo

Índice Data de Referência Número Índice
1 5/29/2020 11,473.409134
IRF-M 1+ 5/29/2020 15,953.258555
TOTAL 5/29/2020 14,080.914898
IMA-C TOTAL 5/29/2020 7,938.415869
5 5/29/2020 6,586.336098
IMA-B 5+ 5/29/2020 8,800.688050
TOTAL 5/29/2020 7,361.036536
IMA-S TOTAL 5/29/2020 4,740.419243
IMA-GERAL-EX-C TOTAL 5/29/2020 5,926.770367
IMA-GERAL TOTAL 5/29/2020 5,989.980943
Fonte: ANBIMA
IMA -
Variação Últimos 12
Variação Diária (%) Variação Mensal (%) Variação Anual (%) Meses (%)
0.0337 0.4154 2.3076 6.4001

0.1824 1.9236 4.9423 13.9371
0.1331 1.4184 4.0457 11.5327
0.0224 2.6335 3.5851 13.5954
0.0666 2.1204 2.0300 9.6743

0.0817 1.0228 -7.8831 5.1334
0.0747 1.5184 -3.6373 7.3683
0.0114 0.2405 1.5022 4.9035
0.0681 0.9687 0.7960 7.7081
0.0667 1.0173 0.8757 7.8769

IMA - Índice de Mercado ANBIMA
Variação Últimos 24
Meses (%) Duration (d.u.) Valor de Mercado (mi) Peso (%)
13.9809 93 428,109,262 10.35

31.7497 731 862,883,463 20.85
26.1994 520 1,290,992,725 31.20
37.2779 1,328 122,542,592 2.96
24.1333 558 514,126,843 12.42

38.4513 3,205 600,125,590 14.50
32.2796 1,984 1,114,252,433 26.93
11.5879 1 1,610,210,945 38.91
22.0782 718 4,015,456,102 97.04
22.4983 736 4,137,998,694 100.00

Quantidade negociada Valor Negociado (R$
Número de Operações (1.000 títulos) mil) PMR
0 0.00 0.00 136

0 0.00 0.00 1,095
0 0.00 0.00 777
0 0.00 0.00 2,033
0 0.00 0.00 814

0 0.00 0.00 5,685
0 0.00 0.00 3,437
0 0.00 0.00 1
0 0.00 0.00 1,204
0 0.00 0.00 1,229

Convexidade Yield Redemption Yield
0.5610 2.4835 2.3777

13.1972 4.6050 5.2392
9.0069 3.9015 5.0689
47.9967 2.2922 2.9921
8.6043 1.4802 1.4712

235.5982 4.0474 4.1925
130.8611 2.8629 3.8395
0.0000 -- --
39.2085 -- --
39.4688 -- --
Título Código SELIC Código ISIN Data de Vencimento
TOTAL
LTN 100000 BRSTNCLTN7F8 7/1/2020

LTN 100000 BRSTNCLTN004 10/1/2020
NTN-F 950199 BRSTNCNTF0N5 1/1/2021
LTN 100000 BRSTNCLTN7P7 4/1/2021
Taxa Indicativa PU PU de Juros (Cupom) Quantidade
422,121
2.6900 997.685301 - 182,074.68

2.3200 992.113239 - 72,201.10
2.2876 1,083.495664 - 99,720.80
2.4143 980.223369 - 68,124.60
Quantidade Teórica Duração Valor de Mercado Indice
93 428,109,262.12 11,473.409134
4.87963575 22 181,653,228.93
1.93500299 87 71,631,662.22
2.67253615 144 108,047,048.99
1.82575207 211 66,777,321.98
Peso Número de Operações (1.000 títulos) mil)
100.00% - - -
42.43%
16.73%
25.24%
15.60%
Prazo PMR Convexidade Yield
136 0.5610 2.4835
22 33 0.0900 --
87 125 0.4436 --
150 212 0.8708 --
211 307 1.4667 --
Redemption Yield
2.3777
--
--
--
--
TOTAL
LTN 100000 BRSTNCLTN7I2 7/1/2021

LTN 100000 BRSTNCLTN7R3 10/1/2021
LTN 100000 BRSTNCLTN7K8 1/1/2022
LTN 100000 BRSTNCLTN7T9 4/1/2022
LTN 100000 BRSTNCLTN7O0 7/1/2022
NTN-F 950199 BRSTNCNTF147 1/1/2023
LTN 100000 BRSTNCLTN7Q5 7/1/2023
LTN 100000 BRSTNCLTN7S1 1/1/2024
NTN-F 950199 BRSTNCNTF170 1/1/2025
NTN-F 950199 BRSTNCNTF1P8 1/1/2027
NTN-F 950199 BRSTNCNTF1Q6 1/1/2029
NTN-F 950199 BRSTNCNTF204 1/1/2031
835,907
2.6250 972.319656 - 87,745.15

2.9100 962.256882 - 42,012.47
3.1932 951.212279 - 82,242.31
3.5100 938.583641 - 33,341.22
3.7800 925.613887 - 74,506.59
4.2364 1,175.423119 - 124,039.97
4.8525 864.232100 - 137,116.42
5.3350 830.412048 - 38,635.59
5.7550 1,203.507934 - 100,697.25
6.5786 1,214.772940 - 70,555.03
6.9503 1,229.276733 - 40,247.71
7.2352 1,236.726507 - 4,766.96
731 862,883,462.54 15,953.258555
1.62225973 273 85,316,336.01

0.77673959 338 40,426,785.50
1.52052148 401 78,229,895.13
0.61642285 463 31,293,522.72
1.37750098 525 68,964,329.75
2.29328957 576 145,799,443.72
2.53505119 776 118,500,414.19
0.71430678 901 32,083,456.93
1.86172209 942 121,189,934.49
1.30444347 1,253 85,708,346.08
0.74411220 1,518 49,475,572.23
0.08813304 1,745 5,895,425.79
100.00% - - -
9.89%
4.69%
9.07%
3.63%
7.99%
16.90%
13.73%
3.72%
14.04%
9.93%
5.73%
0.68%
1,095 13.1972 4.6050
273 398 2.1430 --

338 490 2.9652 --
401 584 3.8722 --
463 672 4.8654 --
525 763 5.9642 --
652 844 7.3405 --
776 1,130 11.4261 --
901 1,313 14.7437 --
1,155 1,409 17.6425 --
1,658 1,928 30.4394 --
2,158 2,414 44.8628 --
2,661 2,877 60.1417 --
Redemption Yield
5.2392
--
--
--
--
--
--
--
--
--
--
--
--
TOTAL

LTN 100000 BRSTNCLTN004 10/1/2020
LTN 100000 BRSTNCLTN7R3 10/1/2021
NTN-F 950199 BRSTNCNTF147 1/1/2023
NTN-F 950199 BRSTNCNTF170 1/1/2025
NTN-F 950199 BRSTNCNTF204 1/1/2031
1,258,028
2.6900 997.685301 - 182,074.68

2.3200 992.113239 - 72,201.10
2.2876 1,083.495664 - 99,720.80
2.4143 980.223369 - 68,124.60
2.6250 972.319656 - 87,745.15
2.9100 962.256882 - 42,012.47
3.1932 951.212279 - 82,242.31
3.5100 938.583641 - 33,341.22
3.7800 925.613887 - 74,506.59
4.2364 1,175.423119 - 124,039.97
4.8525 864.232100 - 137,116.42
5.3350 830.412048 - 38,635.59
5.7550 1,203.507934 - 100,697.25
6.5786 1,214.772940 - 70,555.03
6.9503 1,229.276733 - 40,247.71
7.2352 1,236.726507 - 4,766.96
520 1,290,992,724.66 14,080.914898
1.98589658 22 181,653,228.93
0.78750054 87 71,631,662.22
1.08765913 144 108,047,048.99
0.74303800 211 66,777,321.98
0.95704026 273 85,316,336.01
0.45823184 338 40,426,785.50
0.89702052 401 78,229,895.13
0.36365415 463 31,293,522.72
0.81264663 525 68,964,329.75
1.35290941 576 145,799,443.72
1.49553491 776 118,500,414.19
0.42140006 901 32,083,456.93
1.09830933 942 121,189,934.49
0.76954688 1,253 85,708,346.08
0.43898355 1,518 49,475,572.23
0.05199344 1,745 5,895,425.79
100.00% - - -
14.07%
5.55%
8.37%
5.17%
6.61%
3.13%
6.06%
2.42%
5.34%
11.29%
9.18%
2.49%
9.39%
6.64%
3.83%
0.46%
777 9.0069 3.9015
22 33 0.0900 --
87 125 0.4436 --
150 212 0.8708 --
211 307 1.4667 --
273 398 2.1430 --
338 490 2.9652 --
401 584 3.8722 --
463 672 4.8654 --
525 763 5.9642 --
652 844 7.3405 --
776 1,130 11.4261 --
901 1,313 14.7437 --
1,155 1,409 17.6425 --
1,658 1,928 30.4394 --
2,158 2,414 44.8628 --
2,661 2,877 60.1417 --
Redemption Yield
5.0689
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
TOTAL
NTN-C 770100 BRSTNCNTC0M0 4/1/2021

NTN-C 770100 BRSTNCNTC0K4 1/1/2031
19,376
0.4005 4,482.209121 - 8,334.10

3.1217 7,714.654468 - 11,042.29
1,328 122,542,592.35 7,938.415869
0.53989026 208 37,355,179.04

0.71532884 1,820 85,187,413.31
100.00% - - -
30.48%
69.52%
2,033 47.9967 2.2922
211 302 1.4963 --

2,661 2,792 68.3873 --
Redemption Yield
2.9921
--
--
TOTAL
NTN-B 760199 BRSTNCNTB3A0 8/15/2020

NTN-B 760199 BRSTNCNTB4T8 5/15/2021
NTN-B 760199 BRSTNCNTB3Y0 8/15/2022
NTN-B 760199 BRSTNCNTB4O9 5/15/2023
NTN-B 760199 BRSTNCNTB096 8/15/2024
NTN-B 760199 BRSTNCNTB633 5/15/2025
140,188
3.0500 3,370.061651 - 18,742.32

0.5000 3,473.272225 - 22,121.60
1.1000 3,696.872621 - 42,349.74
1.2528 3,748.420248 - 26,333.88
1.9371 3,880.378221 - 27,571.31
2.2600 3,867.841390 - 3,069.04
558 514,126,843.18 6,586.336098
0.24010269 55 63,162,783.99
0.28339372 238 76,834,352.75
0.54253074 523 156,561,590.62
0.33735603 694 98,710,452.75
0.35320842 948 106,987,118.61
0.03931657 1,108 11,870,544.47
100.00% - - -
12.29%
14.94%
30.45%
19.20%
20.81%
2.31%
814 8.6043 1.4802
55 80 0.2504 --
241 348 1.8194 --
556 761 6.4234 --
742 1,013 10.3874 --
1,058 1,386 18.2388 --
1,245 1,625 24.0766 --
Redemption Yield
1.4712
--
--
--
--
--
--
TOTAL
NTN-B 760199 BRSTNCNTB4U6 8/15/2026

NTN-B 760199 BRSTNCNTB4X0 8/15/2028
NTN-B 760199 BRSTNCNTB3B8 8/15/2030
NTN-B 760199 BRSTNCNTB3C6 8/15/2040
NTN-B 760199 BRSTNCNTB3D4 8/15/2050
NTN-B 760199 BRSTNCNTB4Q4 5/15/2055
145,749
2.6724 3,962.617197 - 12,369.15

3.1733 4,007.318167 - 7,004.59
3.5600 4,022.971908 - 12,048.81
3.9800 4,036.793723 - 22,296.73
4.2074 4,138.702839 - 13,699.69
4.3682 4,106.034592 - 24,168.03
4.4000 4,218.447628 - 41,186.43
4.4015 4,229.795025 - 12,976.04
3,205 600,125,589.52 8,800.688050
0.18139040 1,334 49,014,202.54

0.10272046 1,682 28,069,604.73
0.17669274 1,995 48,472,032.20
0.32697583 2,668 90,007,299.71
0.20090237 3,205 56,698,925.20
0.35441795 3,650 99,234,763.09
0.60398839 3,988 173,742,781.07
0.19029027 4,324 54,885,980.98
100.00% - - -
8.17%
4.68%
8.08%
15.00%
9.45%
16.54%
28.95%
9.15%
5,685 235.5982 4.0474
1,563 1,967 34.4641 --

2,064 2,512 53.9290 --
2,564 3,031 75.8311 --
3,757 4,220 137.1838 --
5,079 5,382 207.9121 --
6,270 6,449 276.3842 --
7,589 7,512 346.2610 --
8,782 8,523 415.1630 --
Redemption Yield
4.1925
--
--
--
--
--
--
--
--
TOTAL

NTN-B 760199 BRSTNCNTB096 8/15/2024
NTN-B 760199 BRSTNCNTB633 5/15/2025
285,937
3.0500 3,370.061651 - 18,742.32

0.5000 3,473.272225 - 22,121.60
1.1000 3,696.872621 - 42,349.74
1.2528 3,748.420248 - 26,333.88
1.9371 3,880.378221 - 27,571.31
2.2600 3,867.841390 - 3,069.04
2.6724 3,962.617197 - 12,369.15
3.1733 4,007.318167 - 7,004.59
3.5600 4,022.971908 - 12,048.81
3.9800 4,036.793723 - 22,296.73
4.2074 4,138.702839 - 13,699.69
4.3682 4,106.034592 - 24,168.03
4.4000 4,218.447628 - 41,186.43
4.4015 4,229.795025 - 12,976.04
1,984 1,114,252,432.70 7,361.036536
0.12381658 55 63,162,783.99
0.14614097 238 76,834,352.75
0.27977321 523 156,561,590.62
0.17396835 694 98,710,452.75
0.18214314 948 106,987,118.61
0.02027484 1,108 11,870,544.47
0.08171376 1,334 49,014,202.54
0.04627409 1,682 28,069,604.73
0.07959753 1,995 48,472,032.20
0.14729790 2,668 90,007,299.71
0.09050362 3,205 56,698,925.20
0.15966018 3,650 99,234,763.09
0.27208806 3,988 173,742,781.07
0.08572303 4,324 54,885,980.98
100.00% - - -
5.67%
6.90%
14.05%
8.86%
9.60%
1.07%
4.40%
2.52%
4.35%
8.08%
5.09%
8.91%
15.59%
4.93%
3,437 130.8611 2.8629
55 80 0.2504 --
241 348 1.8194 --
556 761 6.4234 --
742 1,013 10.3874 --
1,058 1,386 18.2388 --
1,245 1,625 24.0766 --
1,563 1,967 34.4641 --
2,064 2,512 53.9290 --
2,564 3,031 75.8311 --
3,757 4,220 137.1838 --
5,079 5,382 207.9121 --
6,270 6,449 276.3842 --
7,589 7,512 346.2610 --
8,782 8,523 415.1630 --
Redemption Yield
3.8395
--
--
--
--
--
--
--
--
--
--
--
--
--
--
TOTAL
LFT 210100 BRSTNCLF1R33 9/1/2020

LFT 210100 BRSTNCLF1R41 3/1/2021
LFT 210100 BRSTNCLF1R58 9/1/2021
LFT 210100 BRSTNCLF1R66 3/1/2022
LFT 210100 BRSTNCLF1R74 9/1/2022
LFT 210100 BRSTNCLF1R82 3/1/2023
LFT 210100 BRSTNCLF1R90 9/1/2023
LFT 210100 BRSTNCLF1RA8 3/1/2024
LFT 210100 BRSTNCLF0008 9/1/2024
LFT 210100 BRSTNCLF1RC4 3/1/2025
LFT 210100 BRSTNCLF1RD2 9/1/2025
LFT 210100 BRSTNCLF1RE0 3/1/2026
151,590
0.0142 10,631.421445 - 6,743.33

0.0179 10,630.400790 - 17,213.49
0.0209 10,629.029284 - 21,310.80
0.0232 10,627.508933 - 10,024.06
0.0257 10,625.648364 - 10,335.44
0.0282 10,623.596422 - 13,867.50
0.0294 10,621.650798 - 9,219.68
0.0319 10,619.152319 - 11,666.05
0.0323 10,617.249222 - 15,720.79
0.0344 10,614.463684 - 10,448.94
0.0353 10,612.167209 - 14,445.72
0.0351 10,610.412958 - 10,594.55
1 1,610,210,944.50 4,740.419243
0.01985218 1 71,691,151.28
0.05067606 1 182,986,265.80
0.06273845 1 226,513,138.52
0.02951058 1 106,530,819.08
0.03042728 1 109,820,783.00
0.04082555 1 147,322,680.89
0.02714249 1 97,928,189.56
0.03434456 1 123,883,604.39
0.04628160 1 166,911,545.40
0.03076140 1 110,909,872.94
0.04252782 1 153,300,364.26
0.03119007 1 112,412,529.38
100.00% - - -
4.45%
11.36%
14.07%
6.62%
6.82%
9.15%
6.08%
7.69%
10.37%
6.89%
9.52%
6.98%
1 0.0000 --
66 1 0.0000 --
188 1 0.0000 --
317 1 0.0000 --
441 1 0.0000 --
569 1 0.0000 --
692 1 0.0000 --
820 1 0.0000 --
942 1 0.0000 --
1,070 1 0.0000 --
1,197 1 0.0000 --
1,321 1 0.0000 --
1,447 1 0.0000 --
Redemption Yield
--
--
--
--
--
--
--
--
--
--
--
--
--
TOTAL

LFT 210100 BRSTNCLF1R33 9/1/2020
LTN 100000 BRSTNCLTN004 10/1/2020
LFT 210100 BRSTNCLF1R41 3/1/2021
NTN-C 770100 BRSTNCNTC0M0 4/1/2021
LFT 210100 BRSTNCLF1R58 9/1/2021
LTN 100000 BRSTNCLTN7R3 10/1/2021
LFT 210100 BRSTNCLF1R66 3/1/2022
LFT 210100 BRSTNCLF1R74 9/1/2022
NTN-F 950199 BRSTNCNTF147 1/1/2023
LFT 210100 BRSTNCLF1R82 3/1/2023
LFT 210100 BRSTNCLF1R90 9/1/2023
NTN-B 760199 BRSTNCNTB096 8/15/2024
LFT 210100 BRSTNCLF0008 9/1/2024
NTN-F 950199 BRSTNCNTF170 1/1/2025
NTN-B 760199 BRSTNCNTB633 5/15/2025
NTN-C 770100 BRSTNCNTC0K4 1/1/2031
NTN-F 950199 BRSTNCNTF204 1/1/2031
1,714,932
2.6900 997.685301 - 182,074.68

3.0500 3,370.061651 - 18,742.32
0.0142 10,631.421445 - 6,743.33
2.3200 992.113239 - 72,201.10
2.2876 1,083.495664 - 99,720.80
0.0179 10,630.400790 - 17,213.49
2.4143 980.223369 - 68,124.60
0.4005 4,482.209121 - 8,334.10
0.5000 3,473.272225 - 22,121.60
2.6250 972.319656 - 87,745.15
0.0209 10,629.029284 - 21,310.80
2.9100 962.256882 - 42,012.47
3.1932 951.212279 - 82,242.31
0.0232 10,627.508933 - 10,024.06
3.5100 938.583641 - 33,341.22
3.7800 925.613887 - 74,506.59
1.1000 3,696.872621 - 42,349.74
0.0257 10,625.648364 - 10,335.44
4.2364 1,175.423119 - 124,039.97
0.0282 10,623.596422 - 13,867.50
1.2528 3,748.420248 - 26,333.88
4.8525 864.232100 - 137,116.42
0.0294 10,621.650798 - 9,219.68
5.3350 830.412048 - 38,635.59
0.0319 10,619.152319 - 11,666.05
1.9371 3,880.378221 - 27,571.31
0.0323 10,617.249222 - 15,720.79
5.7550 1,203.507934 - 100,697.25
0.0344 10,614.463684 - 10,448.94
2.2600 3,867.841390 - 3,069.04
0.0353 10,612.167209 - 14,445.72
0.0351 10,610.412958 - 10,594.55
2.6724 3,962.617197 - 12,369.15
6.5786 1,214.772940 - 70,555.03
3.1733 4,007.318167 - 7,004.59
6.9503 1,229.276733 - 40,247.71
3.5600 4,022.971908 - 12,048.81
3.1217 7,714.654468 - 11,042.29
7.2352 1,236.726507 - 4,766.96
3.9800 4,036.793723 - 22,296.73
4.2074 4,138.702839 - 13,699.69
4.3682 4,106.034592 - 24,168.03
4.4000 4,218.447628 - 41,186.43
4.4015 4,229.795025 - 12,976.04
736 4,137,998,694.21 5,989.980943
0.26356312 22 181,653,228.93
0.02713054 55 63,162,783.99
0.00976134 1 71,691,151.28
0.10451506 87 71,631,662.22
0.14435134 144 108,047,048.99
0.02491747 1 182,986,265.80
0.09861411 211 66,777,321.98
0.01206407 208 37,355,179.04
0.03202224 238 76,834,352.75
0.12701594 273 85,316,336.01
0.03084856 1 226,513,138.52
0.06081536 338 40,426,785.50
0.11905027 401 78,229,895.13
0.01451038 1 106,530,819.08
0.04826325 463 31,293,522.72
0.10785238 525 68,964,329.75
0.06130358 523 156,561,590.62
0.01496112 1 109,820,783.00
0.17955468 576 145,799,443.72
0.02007396 1 147,322,680.89
0.03811974 694 98,710,452.75
0.19848357 776 118,500,414.19
0.01334599 1 97,928,189.56
0.05592714 901 32,083,456.93
0.01688726 1 123,883,604.39
0.03991099 948 106,987,118.61
0.02275671 1 166,911,545.40
0.14576481 942 121,189,934.49
0.01512541 1 110,909,872.94
0.00444260 1,108 11,870,544.47
0.02091097 1 153,300,364.26
0.01533619 1 112,412,529.38
0.01790502 1,334 49,014,202.54
0.10213230 1,253 85,708,346.08
0.01013952 1,682 28,069,604.73
0.05826077 1,518 49,475,572.23
0.01744132 1,995 48,472,032.20
0.01598432 1,820 85,187,413.31
0.00690044 1,745 5,895,425.79
0.03227574 2,668 90,007,299.71
0.01983105 3,205 56,698,925.20
0.03498455 3,650 99,234,763.09
0.05961962 3,988 173,742,781.07
0.01878353 4,324 54,885,980.98
100.00% - - -
4.39%
1.53%
1.73%
1.73%
2.61%
4.42%
1.61%
0.90%
1.86%
2.06%
5.47%
0.98%
1.89%
2.57%
0.76%
1.67%
3.78%
2.65%
3.52%
3.56%
2.39%
2.86%
2.37%
0.78%
2.99%
2.59%
4.03%
2.93%
2.68%
0.29%
3.70%
2.72%
1.18%
2.07%
0.68%
1.20%
1.17%
2.06%
0.14%
2.18%
1.37%
2.40%
4.20%
1.33%
1,229 39.4688 --
22 33 0.0900 --
55 80 0.2504 --
66 1 0.0000 --
87 125 0.4436 --
150 212 0.8708 --
188 1 0.0000 --
211 307 1.4667 --
211 302 1.4963 --
241 348 1.8194 --
273 398 2.1430 --
317 1 0.0000 --
338 490 2.9652 --
401 584 3.8722 --
441 1 0.0000 --
463 672 4.8654 --
525 763 5.9642 --
556 761 6.4234 --
569 1 0.0000 --
652 844 7.3405 --
692 1 0.0000 --
742 1,013 10.3874 --
776 1,130 11.4261 --
820 1 0.0000 --
901 1,313 14.7437 --
942 1 0.0000 --
1,058 1,386 18.2388 --
1,070 1 0.0000 --
1,155 1,409 17.6425 --
1,197 1 0.0000 --
1,245 1,625 24.0766 --
1,321 1 0.0000 --
1,447 1 0.0000 --
1,563 1,967 34.4641 --
1,658 1,928 30.4394 --
2,064 2,512 53.9290 --
2,158 2,414 44.8628 --
2,564 3,031 75.8311 --
2,661 2,792 68.3873 --
2,661 2,877 60.1417 --
3,757 4,220 137.1838 --
5,079 5,382 207.9121 --
6,270 6,449 276.3842 --
7,589 7,512 346.2610 --
8,782 8,523 415.1630 --
Redemption Yield
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
TOTAL

LFT 210100 BRSTNCLF1R33 9/1/2020
LTN 100000 BRSTNCLTN004 10/1/2020
LFT 210100 BRSTNCLF1R41 3/1/2021
LFT 210100 BRSTNCLF1R58 9/1/2021
LTN 100000 BRSTNCLTN7R3 10/1/2021
LFT 210100 BRSTNCLF1R66 3/1/2022
LFT 210100 BRSTNCLF1R74 9/1/2022
NTN-F 950199 BRSTNCNTF147 1/1/2023
LFT 210100 BRSTNCLF1R82 3/1/2023
LFT 210100 BRSTNCLF1R90 9/1/2023
NTN-B 760199 BRSTNCNTB096 8/15/2024
LFT 210100 BRSTNCLF0008 9/1/2024
NTN-F 950199 BRSTNCNTF170 1/1/2025
NTN-B 760199 BRSTNCNTB633 5/15/2025
NTN-F 950199 BRSTNCNTF204 1/1/2031
1,695,556
2.6900 997.685301 - 182,074.68

3.0500 3,370.061651 - 18,742.32
0.0142 10,631.421445 - 6,743.33
2.3200 992.113239 - 72,201.10
2.2876 1,083.495664 - 99,720.80
0.0179 10,630.400790 - 17,213.49
2.4143 980.223369 - 68,124.60
0.5000 3,473.272225 - 22,121.60
2.6250 972.319656 - 87,745.15
0.0209 10,629.029284 - 21,310.80
2.9100 962.256882 - 42,012.47
3.1932 951.212279 - 82,242.31
0.0232 10,627.508933 - 10,024.06
3.5100 938.583641 - 33,341.22
3.7800 925.613887 - 74,506.59
1.1000 3,696.872621 - 42,349.74
0.0257 10,625.648364 - 10,335.44
4.2364 1,175.423119 - 124,039.97
0.0282 10,623.596422 - 13,867.50
1.2528 3,748.420248 - 26,333.88
4.8525 864.232100 - 137,116.42
0.0294 10,621.650798 - 9,219.68
5.3350 830.412048 - 38,635.59
0.0319 10,619.152319 - 11,666.05
1.9371 3,880.378221 - 27,571.31
0.0323 10,617.249222 - 15,720.79
5.7550 1,203.507934 - 100,697.25
0.0344 10,614.463684 - 10,448.94
2.2600 3,867.841390 - 3,069.04
0.0353 10,612.167209 - 14,445.72
0.0351 10,610.412958 - 10,594.55
2.6724 3,962.617197 - 12,369.15
6.5786 1,214.772940 - 70,555.03
3.1733 4,007.318167 - 7,004.59
6.9503 1,229.276733 - 40,247.71
3.5600 4,022.971908 - 12,048.81
7.2352 1,236.726507 - 4,766.96
3.9800 4,036.793723 - 22,296.73
4.2074 4,138.702839 - 13,699.69
4.3682 4,106.034592 - 24,168.03
4.4000 4,218.447628 - 41,186.43
4.4015 4,229.795025 - 12,976.04
718 4,015,456,101.86 5,926.770367
0.26874028 22 181,653,228.93
0.02766347 55 63,162,783.99
0.00995308 1 71,691,151.28
0.10656805 87 71,631,662.22
0.14718683 144 108,047,048.99
0.02540692 1 182,986,265.80
0.10055118 211 66,777,321.98
0.03265125 238 76,834,352.75
0.12951091 273 85,316,336.01
0.03145452 1 226,513,138.52
0.06200995 338 40,426,785.50
0.12138877 401 78,229,895.13
0.01479541 1 106,530,819.08
0.04921128 463 31,293,522.72
0.10997092 525 68,964,329.75
0.06250776 523 156,561,590.62
0.01525500 1 109,820,783.00
0.18308167 576 145,799,443.72
0.02046828 1 147,322,680.89
0.03886853 694 98,710,452.75
0.20238238 776 118,500,414.19
0.01360814 1 97,928,189.56
0.05702571 901 32,083,456.93
0.01721897 1 123,883,604.39
0.04069496 948 106,987,118.61
0.02320372 1 166,911,545.40
0.14862806 942 121,189,934.49
0.01542252 1 110,909,872.94
0.00452986 1,108 11,870,544.47
0.02132172 1 153,300,364.26
0.01563744 1 112,412,529.38
0.01825673 1,334 49,014,202.54
0.10413848 1,253 85,708,346.08
0.01033869 1,682 28,069,604.73
0.05940519 1,518 49,475,572.23
0.01778392 1,995 48,472,032.20
0.00703598 1,745 5,895,425.79
0.03290974 2,668 90,007,299.71
0.02022059 3,205 56,698,925.20
0.03567175 3,650 99,234,763.09
0.06079073 3,988 173,742,781.07
0.01915249 4,324 54,885,980.98
100.00% - - -
4.52%
1.57%
1.79%
1.78%
2.69%
4.56%
1.66%
1.91%
2.12%
5.64%
1.01%
1.95%
2.65%
0.78%
1.72%
3.90%
2.73%
3.63%
3.67%
2.46%
2.95%
2.44%
0.80%
3.09%
2.66%
4.16%
3.02%
2.76%
0.30%
3.82%
2.80%
1.22%
2.13%
0.70%
1.23%
1.21%
0.15%
2.24%
1.41%
2.47%
4.33%
1.37%
1,204 39.2085 --
22 33 0.0900 --
55 80 0.2504 --
66 1 0.0000 --
87 125 0.4436 --
150 212 0.8708 --
188 1 0.0000 --
211 307 1.4667 --
241 348 1.8194 --
273 398 2.1430 --
317 1 0.0000 --
338 490 2.9652 --
401 584 3.8722 --
441 1 0.0000 --
463 672 4.8654 --
525 763 5.9642 --
556 761 6.4234 --
569 1 0.0000 --
652 844 7.3405 --
692 1 0.0000 --
742 1,013 10.3874 --
776 1,130 11.4261 --
820 1 0.0000 --
901 1,313 14.7437 --
942 1 0.0000 --
1,058 1,386 18.2388 --
1,070 1 0.0000 --
1,155 1,409 17.6425 --
1,197 1 0.0000 --
1,245 1,625 24.0766 --
1,321 1 0.0000 --
1,447 1 0.0000 --
1,563 1,967 34.4641 --
1,658 1,928 30.4394 --
2,064 2,512 53.9290 --
2,158 2,414 44.8628 --
2,564 3,031 75.8311 --
2,661 2,877 60.1417 --
3,757 4,220 137.1838 --
5,079 5,382 207.9121 --
6,270 6,449 276.3842 --
7,589 7,512 346.2610 --
8,782 8,523 415.1630 --
Redemption Yield
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

Idioma

Ima Completo

Enviado por

Dados do documento

Título original

Direitos autorais

Formatos disponíveis

Compartilhar este documento

Compartilhar ou incorporar documento

Opções de compartilhamento

Você considera este documento útil?

Este conteúdo é inapropriado?

Direitos autorais:

Formatos disponíveis

Ima Completo

Enviado por

Direitos autorais:

Formatos disponíveis

Índice Data de Referência Número Índice

IMA-C TOTAL 5/29/2020 7,938.415869

IMA-S TOTAL 5/29/2020 4,740.419243

IMA-GERAL-EX-C TOTAL 5/29/2020 5,926.770367

IMA-GERAL TOTAL 5/29/2020 5,989.980943

0.0337 0.4154 2.3076 6.4001

0.0224 2.6335 3.5851 13.5954

0.0666 2.1204 2.0300 9.6743

0.0114 0.2405 1.5022 4.9035

0.0681 0.9687 0.7960 7.7081

0.0667 1.0173 0.8757 7.8769

13.9809 93 428,109,262 10.35

37.2779 1,328 122,542,592 2.96

24.1333 558 514,126,843 12.42

11.5879 1 1,610,210,945 38.91

22.0782 718 4,015,456,102 97.04

22.4983 736 4,137,998,694 100.00

0 0.00 0.00 136

0 0.00 0.00 2,033

0 0.00 0.00 814

0 0.00 0.00 1,204

0 0.00 0.00 1,229

0.5610 2.4835 2.3777

47.9967 2.2922 2.9921

8.6043 1.4802 1.4712

LTN 100000 BRSTNCLTN7F8 7/1/2020

2.6900 997.685301 - 182,074.68

136 0.5610 2.4835

LTN 100000 BRSTNCLTN7I2 7/1/2021

2.6250 972.319656 - 87,745.15

731 862,883,462.54 15,953.258555

1.62225973 273 85,316,336.01

1,095 13.1972 4.6050

273 398 2.1430 --

LTN 100000 BRSTNCLTN7F8 7/1/2020

2.6900 997.685301 - 182,074.68

520 1,290,992,724.66 14,080.914898

777 9.0069 3.9015

NTN-C 770100 BRSTNCNTC0M0 4/1/2021

0.4005 4,482.209121 - 8,334.10

1,328 122,542,592.35 7,938.415869

0.53989026 208 37,355,179.04

2,033 47.9967 2.2922

211 302 1.4963 --

NTN-B 760199 BRSTNCNTB3A0 8/15/2020

3.0500 3,370.061651 - 18,742.32

558 514,126,843.18 6,586.336098

814 8.6043 1.4802

NTN-B 760199 BRSTNCNTB4U6 8/15/2026

2.6724 3,962.617197 - 12,369.15

3,205 600,125,589.52 8,800.688050

0.18139040 1,334 49,014,202.54

5,685 235.5982 4.0474

1,563 1,967 34.4641 --

NTN-B 760199 BRSTNCNTB3A0 8/15/2020

3.0500 3,370.061651 - 18,742.32

1,984 1,114,252,432.70 7,361.036536

3,437 130.8611 2.8629

LFT 210100 BRSTNCLF1R33 9/1/2020

0.0142 10,631.421445 - 6,743.33

LTN 100000 BRSTNCLTN7F8 7/1/2020

2.6900 997.685301 - 182,074.68