Fundos de Investimento
Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente
Compare fundos de investimentos
Metricas de retorno e risco dos principais fundos
Metricas de retorno e risco dos principais fundos
Todas as posições informadas pelo administrador à CVM na competência selecionada. Posições sob sigilo aparecem apenas consolidadas, até o fim do prazo de confidencialidade.Derivativos: posições compradas +1,3% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −23,6% do PL, excluídos da composição.11 posições sob sigilo (25,7% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 23/08/2048 |
| 0,00% | −30,70% | 3ITGLULT_-13572.892914… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 299991,4445 | 31/07/2045 |
| 0,00% | −30,70% | 3ITGLDYA_13552.9862564… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 705854,8605 | 31/12/2042 |
| 0,00% | −30,70% | 3ITGLDYA_-13552.732069… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 238,0178 | 01/07/2045 |
| 0,00% | −30,70% | 3ITGLDYA_13542.7742783… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1081699,6564 | 07/06/2048 |
| 0,00% | −30,70% | 3ITGLDYA_13507.6602908… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 595851,5057 | 15/09/2041 |
| 0,00% | −30,70% | 3ITGLDYA_13475.4109739… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6,4169 | 14/03/2044 |
| 0,00% | −30,70% | 3ITGOPFA_13450.8682280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298466,9945 | 21/04/2049 |
| 0,00% | −30,70% | 3ITGOPFA_13437.1301264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0417 | 11/10/2043 |
| 0,00% | −30,70% | 3ITGLDYA_-13431.613297… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 258292700,7566 | 10/01/2046 |
| 0,00% | −30,70% | 3ITGLDYA_13411.8977869… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1457544452,2825 | 11/12/2043 |
| 0,00% | −30,70% | 3ITGLDYA_-13399.623245… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9671128284,0129 | 16/12/2049 |
| 0,00% | −30,70% | 3ITGOPFA_-13394.509655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297216,4345 | 27/10/2041 |
| 0,00% | −30,70% | 3ITGLDYA_13384.2777778… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 104961534,4568 | 15/01/2047 |
| 0,00% | −30,70% | 3ITGLDYA_13383.7506784… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 335968579,7242 | 26/04/2042 |
| 0,00% | −30,70% | 3ITGLDYA_13378.8692795… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10450318714,4784 | 23/10/2044 |
| 0,00% | −30,70% | 3ITGOPFA_-13340.864799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32806358,1976 | 08/11/2043 |
| 0,00% | −30,70% | 3ITGLDYA_-13299.978540… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 994613,6671 | 16/10/2047 |
| 0,00% | −30,70% | 3ITGLDYA_13290.8067543… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 336680,4917 | 04/09/2049 |
| 0,00% | −30,70% | 3ITGOPFA_-13238.518132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208426,6722 | 25/05/2042 |
| 0,00% | −30,70% | 3ITGOPFA_-13235.608912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75033,602 | 12/04/2047 |
| 0,00% | −30,70% | 3ITGOPFA_13220.7555943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110466136,2435 | 25/10/2041 |
| 0,00% | −30,70% | 3ITGLDYA_13187.9882392… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 315797,7257 | 12/10/2046 |
| 0,00% | −30,70% | 3ITGLDYA_13186.0290805… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 193095,1491 | 15/02/2047 |
| 0,00% | −30,70% | 3ITGLDYA_13181.4957600… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3139679087,4639 | 25/08/2046 |
| 0,00% | −30,70% | 3ITGLDYA_13165.6260026… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 657472329,1986 | 26/02/2044 |
| 0,00% | −30,70% | 3ITARTF_-13156.7364883… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14566002222,6943 | 05/01/2050 |
| 0,00% | −30,70% | 3ITGLDYA_13147.9584872… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1888390925,5987 | 30/04/2042 |
| 0,00% | −30,70% | 3ITGLDYA_-13145.533829… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41526266,4707 | 26/07/2044 |
| 0,00% | −30,70% | 3ITGLDYA_13123.8769194… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 806691269,1878 | 14/02/2048 |
| 0,00% | −30,70% | 3ITGLDYA_-13120.460904… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14088692,7685 | 27/12/2048 |
| 0,00% | −30,70% | 3ITGOPFA_13113.9952843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 310138888,1703 | 28/09/2047 |
| 0,00% | −30,70% | 3ITARTF_-13102.3323194… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14505770649,0649 | 02/06/2049 |
| 0,00% | −30,70% | 3ITGOPFA_13101.6568422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309847090,8293 | 14/10/2041 |
| 0,00% | −30,70% | 3ITGLDYA_13099.0161612… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35109404,1022 | 30/04/2045 |
| 0,00% | −30,70% | 3ITGOPFA_13096.3686406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309722034,826 | 20/09/2049 |
| 0,00% | −30,70% | 3ITGLDYA_-13082.588993… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 104044839,8327 | 22/03/2043 |
| 0,00% | −30,70% | 3ITGLDYA_13082.5889936… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 104044839,8327 | 14/07/2044 |
| 0,00% | −30,70% | 3ITGOPFA_13064.7140482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6044373,4926 | 05/12/2043 |
| 0,00% | −30,70% | 3ITGLDYA_-13051.733052… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7058548605,3933 | 19/12/2047 |
| 0,00% | −30,70% | 3ITGLDYA_13044.8165916… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1242121215,6244 | 15/08/2048 |
| 0,00% | −30,70% | 3ITGLDYA_13034.2735796… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2192391,8917 | 06/04/2042 |
| 0,00% | −30,70% | 3ITGLDYA_13034.2735796… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2192391,8917 | 07/02/2042 |
| 0,00% | −30,70% | 3ITGOPFA_12974.2827174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204258,1387 | 09/03/2048 |
| 0,00% | −30,70% | 3ITGLDYA_-12971.930202… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22734026,6771 | 03/06/2043 |
| 0,00% | −30,70% | 3ITGLDYA_-12960.217380… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 191170,0424 | 02/07/2046 |
| 0,00% | −30,70% | 3ITGOPFA_-12955.799440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1663244843,8166 | 12/08/2041 |
| 0,00% | −30,70% | 3ITGLDYA_12940.6404165… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8359291042,6679 | 23/06/2045 |
| 0,00% | −30,70% | 3ITGLDYA_12896.9812496… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3171763399,3066 | 16/10/2050 |
| 0,00% | −30,70% | 3ITGLDYA_12896.7712978… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19113659,856 | 20/03/2044 |
| 0,00% | −30,70% | 3ITGLDYA_12874.1693038… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2649247463,5827 | 28/07/2043 |
| 0,00% | −30,70% | 3ITGLDYA_-12870.947122… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 962529,3553 | 02/05/2049 |
| 0,00% | −30,70% | 3ITGOPFA_12838.8595715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120887,4699 | 22/08/2050 |
| 0,00% | −30,70% | 3ITGLDYA_12804.1384180… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1219203850,0225 | 14/01/2045 |
| 0,00% | −30,70% | 3ITGOPFA_-12776.246531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5961002,8237 | 22/10/2042 |
| 0,00% | −30,70% | 3ITGLDYA_12759.8355260… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 64166770,5901 | 26/12/2041 |
| 0,00% | −30,70% | 3ITGLDYA_-12752.106831… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2438407700,045 | 23/02/2046 |
| 0,00% | −30,70% | 3ITGOPFA_-12735.940565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11505152303,0922 | 14/10/2042 |
| 0,00% | −30,70% | 3ITGLDYA_-12685.644108… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15474080,8908 | 08/07/2044 |
| 0,00% | −30,70% | 3ITGOPFA_-12669.192340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 725324819,108 | 11/07/2044 |
| 0,00% | −30,70% | 3ITGLDYA_-12661.323051… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 48190554,2391 | 20/01/2047 |
| 0,00% | −30,70% | 3ITGLDYA_-12639.862157… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1778387570,7095 | 08/04/2044 |
| 0,00% | −30,70% | 3ITGLDYA_-12631.602739… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5729341400,4816 | 04/03/2044 |
| 0,00% | −30,70% | 3ITGLDYA_-12579.213641… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2667581356,0642 | 30/09/2046 |
| 0,00% | −30,70% | 3ITGLDYA_12571.6928845… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 283909,6188 | 26/04/2049 |
| 0,00% | −30,70% | 3ITGLDYA_-12571.325484… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33367684,3164 | 01/08/2045 |
| 0,00% | −30,70% | 3ITGLDYA_-12565.321134… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9900301940,0322 | 07/09/2041 |
| 0,00% | −30,70% | 3ITGLDYA_12558.8676044… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 605018,4519 | 24/10/2042 |
| 0,00% | −30,70% | 3ITGLDYA_12549.8462696… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17516941,3422 | 19/02/2047 |
| 0,00% | −30,70% | 3ITGOPFA_-12500.297121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70865,0685 | 24/08/2049 |
| 0,00% | −30,70% | 3ITGOPFA_12500.1349652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70865,0685 | 10/09/2046 |
| 0,00% | −30,70% | 3ITGOPFA_12500.1349652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70865,0685 | 03/08/2043 |
| 0,00% | −30,70% | 3ITGOPFA_12467.4936809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128349144,7146 | 06/07/2048 |
| 0,00% | −30,70% | 3ITGLDYA_-12466.382283… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7471061186,228 | 16/04/2050 |
| 0,00% | −30,70% | 3ITARTF_-12456.6202363… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18455958019,5889 | 09/02/2043 |
| 0,00% | −30,70% | 3ITARTF_12417.44384197… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0502 | 04/11/2042 |
| 0,00% | −30,70% | 3ITGLDYA_-12409.707638… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1191703,0113 | 26/01/2048 |
| 0,00% | −30,70% | 3ITGLDYA_12409.7076387… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1191703,0113 | 30/11/2047 |
| 0,00% | −30,70% | 3ITGLDYA_-12392.253773… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 39876216,1474 | 15/10/2048 |
| 0,00% | −30,70% | 3ITGOPFA_-12353.453027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8128640214,1413 | 04/05/2045 |
| 0,00% | −30,70% | 3ITGLDYA_12348.8620330… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 335510232,4122 | 06/03/2050 |
| 0,00% | −30,70% | 3ITGLDYA_12342.5366205… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 254368,7707 | 28/02/2046 |
| 0,00% | −30,70% | 3ITGLDYA_-12341.536819… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1609813773,0721 | 18/06/2046 |
| 0,00% | −30,70% | 3ITGLDYA_12338.9754815… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3584275,9801 | 21/06/2049 |
| 0,00% | −30,70% | 3ITGLDYA_-12335.647520… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 280833765,2503 | 02/07/2047 |
| 0,00% | −30,70% | 3ITARTF_-12325.4353670… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3182234806,7499 | 29/08/2046 |
| 0,00% | −30,70% | 3ITGLDYA_12310.1912703… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 108628312,9531 | 01/02/2048 |
| 0,00% | −30,70% | 3ITEVERG_-12287.705134… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,43 | 26/03/2042 |
| 0,00% | −30,70% | 3ITGOPFA_12281.4140997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235455443,0028 | 09/09/2043 |
| 0,00% | −30,70% | 3ITGLDYA_12266.7491120… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1599632119,0145 | 18/11/2041 |
| 0,00% | −30,70% | 3ITGLDYA_12196.1884719… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3802140,8048 | 16/09/2049 |
| 0,00% | −30,70% | 3ITGLDYA_12168.5451606… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6827878314,3871 | 21/11/2048 |
| 0,00% | −30,70% | 3ITARTF_-12154.9027164… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4743236423,3102 | 07/04/2043 |
| 0,00% | −30,70% | 3ITGLDYA_12106.2863016… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 605018,4519 | 31/10/2042 |
| 0,00% | −30,70% | 3ITGOPFA_-12082.400809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154235,7374 | 01/01/2045 |
| 0,00% | −30,70% | 3ITGLDYA_12081.8518064… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4950150,97 | 24/10/2048 |
| 0,00% | −30,70% | 3ITARTF_12076.50981758… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18370629956,9473 | 02/12/2042 |
| 0,00% | −30,70% | 3ITARTF_-12076.5098175… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18370629956,9473 | 22/06/2043 |
| 0,00% | −30,70% | 3ITGLDYA_-12064.755451… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 98086324,7762 | 05/12/2048 |
| 0,00% | −30,70% | 3ITGOPFA_-12036.697842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7920213541,9838 | 13/11/2050 |
| Zeradas desde jun/2026 · 10 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −10,92% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | −1,80% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −1,57% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,47% | IT NOW IBOVESPA FUNDO…Zerado | Fundos | Fundos de Índice | — | — |
| 0,00% | −0,15% | BRSTNCLTN848Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2026 |
| 0,00% | −0,13% | BRSTNCNTB3B8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2030 |
| 0,00% | −0,04% | LIGT13 - LIGHT S/A - L…Zerado | Crédito privado | Bônus de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | −0,02% | LIGT9 - LIGHT S/A - LI…Zerado | Crédito privado | Recibo de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | 0,00% | ISHARES BM&FBOVESPA SM…Zerado | Fundos | Fundos de Índice | — | — |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 4.827.688.242,30Patrimônio líquido |
|---|