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.Passivos e obrigações: −0,6% do PL, excluídos da composição.7 posições sob sigilo (14,9% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,05% | −29,55% | 3ITGOPFA_-154237.39486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13632703,2674 | 01/07/2049 |
| 0,05% | −29,55% | 3ITGOPFA_144731.810666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19612350,5271 | 14/07/2048 |
| 0,05% | −29,55% | 3ITGOPFA_-144731.07101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19612350,5271 | 25/02/2048 |
| 0,05% | −29,55% | 3ITGOPFA_-143280.42979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5572451,131 | 30/11/2047 |
| 0,05% | −29,55% | 3ITGOPFA_-142971.56204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30121357,4649 | 21/09/2049 |
| 0,05% | −29,55% | 3ITGOPFA_142971.562044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30121357,4649 | 14/08/2047 |
| 0,05% | −29,55% | 3ITGOPFA_-140469.78696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2822482,755 | 01/10/2049 |
| 0,05% | −29,55% | 3ITGOPFA_-140459.21659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2822482,755 | 16/05/2048 |
| 0,05% | −29,55% | 3ITGOPFA_139512.459937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161762845,6447 | 08/05/2050 |
| 0,05% | −29,55% | 3ITGOPFA_138416.688461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127987879079,883 | 24/06/2048 |
| 0,05% | −29,55% | 3ITGOPFA_138198.919971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159977876,3134 | 16/11/2047 |
| 0,05% | −29,55% | 3ITGOPFA_138156.927452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6358953,2426 | 26/05/2049 |
| 0,05% | −29,55% | 3ITGOPFA_138156.927452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6358953,2426 | 29/09/2048 |
| 0,05% | −29,55% | 3ITGOPFA_137619.850261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3469534,1376 | 20/06/2049 |
| 0,05% | −29,55% | 3ITGOPFA_-137619.85026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3469534,1376 | 23/04/2050 |
| 0,05% | −29,55% | 3ITGOPFA_-137026.91803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6135832,0762 | 30/04/2048 |
| 0,05% | −29,55% | 3ITGOPTA_135728.079106… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2370,7961 | 16/09/2047 |
| 0,05% | −29,55% | 3ITGOPFA_135676.525840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 18/01/2049 |
| 0,05% | −29,55% | 3ITGOPFA_134974.048233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2822482,755 | 26/03/2050 |
| 0,05% | −29,55% | 3ITGOPFA_134969.003463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2822482,755 | 06/03/2048 |
| 0,05% | −29,55% | 3ITGOPFA_-134476.06410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 877981,7898 | 04/06/2050 |
| 0,05% | −29,55% | 3ITGOPTA_134405.662020… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 444,0227 | 26/03/2048 |
| 0,05% | −29,55% | 3ITGOPTA_130685.679021… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 823,8396 | 13/09/2050 |
| 0,05% | −29,55% | 3ITGOPTA_128561.788215… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 15,8508 | 28/03/2048 |
| 0,05% | −29,55% | 3ITGOPFA_126732.830328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 498921240,2014 | 01/08/2050 |
| 0,05% | −29,55% | 3ITGOPFA_-126326.01908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 825548,3157 | 07/01/2050 |
| 0,05% | −29,55% | 3ITGOPFA_126326.019083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 825548,3157 | 21/09/2048 |
| 0,04% | −29,56% | 3ITALVOR_-125892.97560… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4432654,8047 | 22/10/2048 |
| 0,04% | −29,56% | 3ITGOPFA_124902.712428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5579144,766 | 25/08/2049 |
| 0,04% | −29,56% | 3ITGOPFA_122843.089866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1405663,3484 | 20/07/2049 |
| 0,04% | −29,56% | 3ITGOPFA_-121367.45906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6358953,2426 | 11/02/2048 |
| 0,04% | −29,56% | 3ITGOPFA_-121367.45906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6358953,2426 | 03/06/2048 |
| 0,04% | −29,56% | 3ITGOPFA_-119895.21301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251011312,2072 | 10/07/2050 |
| 0,04% | −29,56% | 3ITGOPFA_-119892.34479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3713851,8148 | 13/06/2047 |
| 0,04% | −29,56% | 3ITGOPFA_119892.344793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3713851,8148 | 05/08/2050 |
| 0,04% | −29,56% | 3ITGOPFA_118073.107397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15953163,3981 | 09/06/2047 |
| 0,04% | −29,56% | 3ITGOPFA_116915.398601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32865747,8117 | 18/11/2047 |
| 0,04% | −29,56% | 3ITGOPFA_116673.120251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5299127,7022 | 08/08/2048 |
| 0,04% | −29,56% | 3ITGOPFA_-116673.12025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5299127,7022 | 04/06/2048 |
| 0,04% | −29,56% | 3ITGOPFA_116194.385899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 758611,9658 | 05/10/2049 |
| 0,04% | −29,56% | 3ITGOPFA_-115957.35201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2063870,7893 | 06/09/2048 |
| 0,04% | −29,56% | 3ITGOPFA_115645.564725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10308197,888 | 05/03/2050 |
| 0,04% | −29,56% | 3ITALVOR_115358.015589… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4689675,0382 | 07/09/2050 |
| 0,04% | −29,56% | 3ITGOPFA_115021.242696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27220782,3016 | 15/04/2049 |
| 0,04% | −29,56% | 3ITGOPFA_-114068.58336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1305258,8235 | 20/12/2047 |
| 0,04% | −29,56% | 3ITGOPFA_114005.694435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 420393745,6847 | 20/06/2047 |
| 0,04% | −29,56% | 3ITGOPFA_-111787.00098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251011312,2072 | 19/05/2049 |
| 0,04% | −29,56% | 3ITGOPFA_111463.256411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112006,8255 | 18/03/2048 |
| 0,04% | −29,56% | 3ITGOPFA_-111054.00779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23561595,1725 | 18/05/2049 |
| 0,04% | −29,56% | 3ITGOPFA_109927.983316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 490866566,0941 | 13/05/2049 |
| 0,04% | −29,56% | 3ITGOPFA_109135.979036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9873111,6135 | 29/09/2047 |
| 0,04% | −29,56% | 3ITGOPFA_-109100.91777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9873111,6135 | 09/12/2050 |
| 0,04% | −29,56% | 3ITGOPFA_109017.172593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10497850,8794 | 27/05/2048 |
| 0,04% | −29,56% | 3ITGOPFA_-109017.17259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10497850,8794 | 30/08/2048 |
| 0,04% | −29,56% | 3ITGOPFA_109015.677682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1249478,5319 | 31/08/2047 |
| 0,04% | −29,56% | 3ITGOPFA_108431.159353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1929998,0894 | 11/05/2049 |
| 0,04% | −29,56% | 3ITGOPFA_-107463.80191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160424118,6462 | 21/08/2050 |
| 0,04% | −29,56% | 3ITGOPFA_105941.940412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 691675,6159 | 02/11/2048 |
| 0,04% | −29,56% | 3ITGOPFA_-104242.30823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187455247,9564 | 12/05/2049 |
| 0,04% | −29,56% | 3ITGOPFA_-102585.36917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160279089,8881 | 17/12/2050 |
| 0,04% | −29,56% | 3ITALVOR_102564.174373… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3492956,574 | 05/02/2050 |
| 0,04% | −29,56% | 3ITGOPFA_-102489.29543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214028978,8754 | 25/01/2048 |
| 0,04% | −29,56% | 3ITALVOR_102442.379572… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3492956,574 | 19/05/2050 |
| 0,04% | −29,56% | 3ITGOPFA_-100115.83286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2141963,1975 | 09/08/2048 |
| 0,04% | −29,56% | 3ITGOPFA_100115.832868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2141963,1975 | 26/01/2048 |
| 0,04% | −29,56% | 3ITGOPFA_-99521.330982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 487910210,6392 | 23/05/2049 |
| 0,04% | −29,56% | 3ITGOPFA_-99215.516649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1188120211,1142 | 05/06/2050 |
| 0,04% | −29,56% | 3ITGOPFA_99215.5166495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1188120211,1142 | 03/11/2048 |
| 0,04% | −29,56% | 3ITGOPFA_99113.7254266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486359518,5327 | 07/12/2049 |
| 0,04% | −29,56% | 3ITGOPFA_98767.5261623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3357973,5544 | 07/07/2047 |
| 0,04% | −29,56% | 3ITGOPFA_-98767.526162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3357973,5544 | 26/02/2049 |
| 0,03% | −29,57% | 3ITGOPFA_97493.6493309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208283608,8404 | 09/08/2047 |
| 0,03% | −29,57% | 3ITGOPFA_97164.5411480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4350862,7449 | 30/12/2048 |
| 0,03% | −29,57% | 3ITGOPFA_96903.3767072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12662126,1936 | 27/12/2049 |
| 0,03% | −29,57% | 3ITGOPFA_96554.1151049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4428955,1532 | 29/10/2049 |
| 0,03% | −29,57% | 3ITGOPFA_-96554.115104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4428955,1532 | 05/08/2049 |
| 0,03% | −29,57% | 3ITGOPFA_95963.3783891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5410688285,3557 | 09/10/2049 |
| 0,03% | −29,57% | 3ITGOPFA_-95638.294196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15953163,3981 | 13/04/2048 |
| 0,03% | −29,57% | 3ITGOPTA_94995.8912740… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2224,7281 | 11/04/2049 |
| 0,03% | −29,57% | 3ITGOPFA_94143.3578383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187042473,7985 | 11/07/2047 |
| 0,03% | −29,57% | 3ITGOPFA_-93906.055090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16064723,9813 | 22/12/2050 |
| 0,03% | −29,57% | 3ITGOPFA_-93661.677170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185636810,4501 | 15/12/2047 |
| 0,03% | −29,57% | 3ITGOPFA_93541.6045149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212221697,4275 | 20/02/2048 |
| 0,03% | −29,57% | 3ITGOPFA_-92649.731201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184074962,2853 | 21/04/2048 |
| 0,03% | −29,57% | 3ITGOPFA_-92517.790730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207725805,9244 | 22/10/2047 |
| 0,03% | −29,57% | 3ITGOPFA_92209.7206426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4118816,7319 | 12/03/2049 |
| 0,03% | −29,57% | 3ITALVOR_91858.1335139… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2966313,9081 | 22/04/2048 |
| 0,03% | −29,57% | 3ITGOPFA_90157.4990095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486404142,766 | 29/10/2047 |
| 0,03% | −29,57% | 3ITGOPFA_90089.8419782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186306173,9494 | 12/01/2049 |
| 0,03% | −29,57% | 3ITGOPFA_89945.3275143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15094146,9074 | 23/09/2047 |
| 0,03% | −29,57% | 3ITGOPFA_-89945.327514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15094146,9074 | 17/08/2048 |
| 0,03% | −29,57% | 3ITGOPFA_89766.6743963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184074962,2853 | 21/01/2049 |
| 0,03% | −29,57% | 3ITGOPFA_89550.9697775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207279563,5916 | 01/11/2048 |
| 0,03% | −29,57% | 3ITGOPFA_89175.6933629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3971556,762 | 14/10/2050 |
| 0,03% | −29,57% | 3ITGOPFA_-89175.693362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3971556,762 | 08/04/2050 |
| 0,03% | −29,57% | 3ITGOPFA_88843.9222289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200809049,7658 | 29/08/2047 |
| 0,03% | −29,57% | 3ITGOPFA_88812.9753231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635895324,2583 | 29/11/2047 |
| Zeradas desde mai/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −10,05% | BRSTNCLF1RL5Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 0,00% | 0,00% | Posições sob sigilo — Opções - Posições lançadasZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 1.451.701.046,02Patrimônio líquido |
|---|