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

Posições da carteira em mai/2026, por valor de mercado, do menor para o maior; peso de cada posição sobre o patrimônio líquido. Variação do peso em relação à competência anterior (abr/2026); posições novas e zeradas sinalizadas.
% do PL	Δ % do PL vs. abr/2026	Ativos (6)	Categoria	Tipo	Emissor	Vencimento
−0,13%	−0,13%	Posições sob sigilo — Mercado Futuro - Posições vendidasNova	Sob sigilo	—

Zeradas desde abr/2026 · 178 posições
0,00%	−11,73%	Cash USDZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76448605,9769	31/10/2050
0,00%	−11,24%	U.S. Dollars-MS01 Rece…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73262741,9513	25/08/2050
0,00%	−9,70%	TSLA USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 165653,983	21/12/2050
0,00%	−8,36%	BRSTNCNTB4U6Zerado	Caixa e outros	Título público federal	SECRETARIA TESOURO NACIONAL	15/08/2026
0,00%	−7,39%	BRSTNCLF1RO9Zerado	Títulos públicos	Título público federal	SECRETARIA TESOURO NACIONAL	01/03/2030
0,00%	−6,74%	ENR GYZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 207481,6202	12/09/2050
0,00%	−5,23%	CLS USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294	06/08/2050
0,00%	−4,46%	KRE USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 416217,9981	14/08/2050
0,00%	−4,00%	GALD SWZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 124291,119	26/09/2050
0,00%	−3,82%	U.S. Dollars-MS01 Paya…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 24906522,4743	01/11/2050
0,00%	−3,52%	FIX USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12486,5594	15/08/2050
0,00%	−3,18%	9984 JPZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 621438,7176	13/08/2050
0,00%	−3,12%	Cash CHFZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15868220,9983	07/09/2050
0,00%	−2,83%	SEI USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 249731,1883	09/09/2050
0,00%	−2,77%	IFX GYZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 269725,522	26/08/2050
0,00%	−2,74%	ASML NAZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12448,9102	10/07/2050
0,00%	−2,69%	CIEN USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33297,4918	13/07/2050
0,00%	−2,48%	NRG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 104054,6618	14/12/2050
0,00%	−2,30%	LITE USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16648,7459	02/12/2050
0,00%	−2,22%	CRDO USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294	06/11/2050
0,00%	−2,11%	0700 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 229845,2584	09/10/2050
0,00%	−2,01%	ALB USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66594,9836	29/07/2050
0,00%	−2,00%	DELL USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971	29/10/2050
0,00%	−1,84%	SKM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 320422,1477	24/10/2050
0,00%	−1,84%	KWEB USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 416217,9981	24/08/2050
0,00%	−1,77%	BRSTNCLF1RQ4Zerado	Títulos públicos	Título público federal	SECRETARIA TESOURO NACIONAL	01/06/2030
0,00%	−1,75%	UCTT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 145676,5265	19/11/2050
0,00%	−1,71%	XLP USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 132523,3162	25/11/2050
0,00%	−1,57%	BRSTNCLF1RG5Zerado	Títulos públicos	Título público federal	SECRETARIA TESOURO NACIONAL	01/03/2027
0,00%	−1,55%	LISP SWZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 825,0373	01/12/2050
0,00%	−1,52%	Euro-MS01 PayableZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8438332,5912	17/11/2050
0,00%	−1,48%	HLI USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971	27/10/2050
0,00%	−1,48%	SN USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294	19/09/2050
0,00%	−1,45%	ROST USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41621,8647	10/09/2050
0,00%	−1,42%	TKR USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294	21/10/2050
0,00%	−1,40%	Cash JPYZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1434463083,9242	18/11/2050
0,00%	−1,38%	AAPL USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33130,6668	07/12/2050
0,00%	−1,33%	XLF USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 166487,4589	18/12/2050
0,00%	−1,26%	CVNA USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20810,9324	12/11/2050
0,00%	−1,23%	DOCN USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294	05/10/2050
0,00%	−1,21%	VST USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 49946,2377	15/09/2050
0,00%	−1,18%	DG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66261,9827	26/11/2050
0,00%	−1,17%	Cash DKKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 48502704,3324	30/08/2050
0,00%	−1,16%	PH USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8324,3729	03/09/2050
0,00%	−1,14%	NXT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971	21/07/2050
0,00%	−0,99%	3750 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 82895,7987	05/12/2050
0,00%	−0,99%	DLTR USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66261,9827	11/08/2050
0,00%	−0,93%	Cash CADZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8277565,5811	06/09/2050
0,00%	−0,92%	CW USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8324,3729	15/11/2050
0,00%	−0,90%	AS USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 166487,4589	28/08/2050
0,00%	−0,89%	U.S. Dollars-CIBC01 Fe…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5776272,9221	06/10/2050
0,00%	−0,88%	SQM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971	20/09/2050
0,00%	−0,84%	RBLX USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 99414,0706	18/07/2050
0,00%	−0,76%	Cash EURZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4198939,8057	22/12/2050
0,00%	−0,73%	6680 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1915909,8685	30/09/2050
0,00%	−0,73%	1378 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1133627,8298	13/11/2050
0,00%	−0,72%	DISPONIBILIDADESZerado	Caixa e outros	Outros	—	—
0,00%	−0,71%	VIST USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971	04/10/2050
0,00%	−0,69%	ENLT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 49946,2377	31/07/2050
0,00%	−0,68%	BAC USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294	03/10/2050
0,00%	−0,66%	Swiss Franc-MS01 Payab…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3359607,2444	14/10/2050
0,00%	−0,60%	MAERSKB DCZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1649,4254	20/10/2050
0,00%	−0,53%	3993 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1531454,8317	23/08/2050
0,00%	−0,51%	7731 JTZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 300260,3398	30/11/2050
0,00%	−0,50%	Futuro / Dólar comerci…Zerado	Derivativos	Contrato Futuro	—	—
0,00%	−0,48%	HUT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41621,8647	12/12/2050
0,00%	−0,43%	BTDR USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 249731,1883	17/08/2050
0,00%	−0,43%	CMG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 82826,9915	06/12/2050
0,00%	−0,42%	DDOG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20810,9324	27/08/2050
0,00%	−0,39%	META USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4162,1865	25/09/2050
0,00%	−0,39%	U.S. Dollars-CIBC01 Re…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2516490,7609	15/10/2050
0,00%	−0,38%	DOLAR COMERCIAL MINI -…Zerado	Derivativos	Contrato Futuro	—	—
0,00%	−0,38%	BTI USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41621,8647	08/11/2050
0,00%	−0,32%	PYPL USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41621,8647	30/10/2050
0,00%	−0,31%	GRE SMZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14481,9682	19/10/2050
0,00%	−0,27%	AGBK USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 249731,1883	20/08/2050
0,00%	−0,27%	2899 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 383608,5783	09/11/2050
0,00%	−0,20%	U.S. Dollars-CIBC01 Ca…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1328912,5229	19/07/2050
0,00%	−0,18%	PM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6924,2113	22/11/2050
0,00%	−0,13%	Brazilian Real-MS01 Di…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4191608,2298	13/12/2050
0,00%	−0,11%	SFTBY USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41101,916	08/12/2050
0,00%	−0,11%	PAM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8324,3729	09/12/2050
0,00%	−0,07%	NXM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 131,7723	02/08/2050
0,00%	−0,07%	Hong Kong Dollar-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3635452,3944	01/09/2050
0,00%	−0,07%	ALM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20810,9324	10/08/2050
0,00%	−0,06%	USDBRLNDF 5.064 16JUN26Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39718349,0894	16/07/2050
0,00%	−0,06%	Cash HKDZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3020790,9134	24/11/2050
0,00%	−0,06%	USDBRLNDF 5.0575 16JUN…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40302295,0233	10/11/2050
0,00%	−0,05%	USDBRLNDF 5.052 16JUN26Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40277746,023	23/11/2050
0,00%	−0,05%	Japanese Yen-MS01 Paya…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 48744397,2364	16/12/2050
0,00%	−0,05%	BRSTNCLF1RO9Zerado	Caixa e outros	Título público federal	SECRETARIA TESOURO NACIONAL	01/03/2030
0,00%	−0,04%	USDBRLNDF 5.07393 16JU…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19852044,9536	16/10/2050
0,00%	−0,04%	U.S. Dollars-CIBC01 Pa…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 243127,6705	17/07/2050
0,00%	−0,03%	U.S. Dollars-GS40 STIF…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 205149,2444	28/07/2050
0,00%	−0,03%	Euro-MS01 DividendsRec…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 169849,6838	11/10/2050
0,00%	−0,03%	EURUSDFWD 1.170226 18J…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36079327,9251	20/11/2050
0,00%	−0,02%	U.S. Dollars-MS01 Pend…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 138167,7201	22/10/2050
0,00%	−0,02%	Japanese Yen-MS01 Divi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21309074,4191	23/09/2050
0,00%	−0,02%	MESM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 99,3161	31/08/2050
0,00%	−0,02%	Brazilian Real-MS01 Wi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 629463,3248	08/09/2050
0,00%	−0,02%	RTYM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66,2107	14/07/2050
0,00%	−0,02%	Hong Kong Dollar-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 784313,753	03/08/2050
0,00%	−0,02%	U.S. Dollars-MS01 Divi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 98547,9956	12/10/2050
0,00%	−0,01%	U.S. Dollars-MS01 Divi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 97783,9111	27/11/2050
0,00%	−0,01%	USDKRWNDF 1475.2371 16…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39774355,1966	05/09/2050
0,00%	−0,01%	South Korean Won-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 107067248,742	26/10/2050
0,00%	−0,01%	Brazilian Real-MS01 Re…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 344760,9031	29/11/2050
0,00%	−0,01%	USDBRLNDF 5.0275 16JUN…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19841860,0664	28/09/2050
0,00%	−0,01%	Chinese Renminbi Yuan-…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 415987,8056	26/07/2050
0,00%	−0,01%	SWAP 278470 KP 12MAY20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 75177,7081	23/12/2050
0,00%	−0,01%	Cash BRLZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 226221,7609	05/11/2050
0,00%	−0,01%	Euro-MS01 WithholdingT…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 32151,9168	03/11/2050
0,00%	−0,01%	VGM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66,2107	14/09/2050
0,00%	0,00%	USDBRLNDF 5.0187 16JUN…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19876594,4278	19/08/2050
0,00%	0,00%	U.S. Dollars-MS01 With…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 29335,1707	16/11/2050
0,00%	0,00%	EURUSDFWD 1.174745 18J…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35554212,1471	21/09/2050
0,00%	0,00%	SWAP 005930 KP 21JAN20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 103779,433	16/08/2050
0,00%	0,00%	SWAP AXIA3 10FEB2026 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 624208,5319	07/08/2050
0,00%	0,00%	SWAP ITSA4 14AUG2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2336736,0016	20/07/2050
0,00%	0,00%	SWAP 012450 KP 16JUN20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10460,6418	18/08/2050
0,00%	0,00%	Japanese Yen-MS01 With…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3263484,748	11/11/2050
0,00%	0,00%	SWAP LTMC IM 23JUN2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 249522,1702	11/12/2050
0,00%	0,00%	SWAP GSWHASPW 09FEB202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 59141,0866	29/08/2050
0,00%	0,00%	SWAP GSCBCSTR 01DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 908781,4793	05/08/2050
0,00%	0,00%	South Korean Won-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23554794,7232	22/09/2050
0,00%	0,00%	SWAP 017670 KP 09MAR20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 103779,433	28/11/2050
0,00%	0,00%	SWAP GSCBCSTR 18AUG202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 331919,4413	17/12/2050
0,00%	0,00%	SWAP 005380 KP 10DEC20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19085,5594	18/09/2050
0,00%	0,00%	SWAP GSCBCRBT 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 78088,3824	17/09/2050
0,00%	0,00%	SWAP CPLE3 30DEC2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1248417,0639	27/07/2050
0,00%	0,00%	SWAP IBE SQ 25JUL2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 205105,8244	11/09/2050
0,00%	0,00%	SWAP GRE SM 09MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33019,0174	04/09/2050
0,00%	0,00%	SWAP GGPS3 23MAY2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1040347,986	30/07/2050
0,00%	0,00%	SWAP GSCBCRBT 22SEP202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 48522,7076	27/09/2050
0,00%	0,00%	SWAP GSWHCHPW 10NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 49910,5358	08/08/2050
0,00%	0,00%	SWAP RADL3 22DEC2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 848382,3894	02/09/2050
0,00%	0,00%	SWAP ENGI FP 26MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 121018,2331	10/10/2050
0,00%	0,00%	SWAP VBBR3 02APR2026 3…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 624208,5319	15/12/2050
0,00%	0,00%	SWAP RI FP 26MAR2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 80553,7574	01/08/2050
0,00%	0,00%	SWAP GRE SM 26MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35641,4804	11/07/2050
0,00%	0,00%	SWAP IG IM 21AUG2025 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 237881,4201	04/11/2050
0,00%	0,00%	SWAP GSWHASPW 12NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 48909,5858	24/07/2050
0,00%	0,00%	VALORES A RECEBERZerado	Caixa e outros	Outros	—	—
0,00%	0,00%	SWAP ORVR3 02SEP2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 163543,03	16/09/2050
0,00%	0,00%	SWAP ALOS3 09DEC2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 416139,454	18/10/2050
0,00%	0,00%	SWAP CSAN3 22DEC2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2080695,3228	13/10/2050
0,00%	0,00%	SWAP GSWHASPW 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19048,5593	12/07/2050
0,00%	0,00%	SWAP 015760 KP 09FEB20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 80011,0893	25/07/2050
0,00%	0,00%	SWAP PGMN3 22DEC2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1438997,4287	28/10/2050
0,00%	0,00%	SWAP PPC GA 21AUG2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 68230,1282	08/10/2050
0,00%	0,00%	SWAP RI FP 23MAR2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2179,111	09/08/2050
0,00%	0,00%	SWAP MSWHGARG 19SEP202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0	25/10/2050
0,00%	0,00%	SWAP PNVL3 24FEB2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 548388,1906	01/10/2050
0,00%	0,00%	SWAP DGE LN 23MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62534,0605	07/10/2050
0,00%	0,00%	SWAP AZZA3 09DEC2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 208069,727	13/09/2050
0,00%	0,00%	SWAP GSCBCSTR 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 212208,545	19/12/2050
0,00%	0,00%	SWAP DGE LN 26MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69838,0097	23/10/2050
0,00%	0,00%	Taiwan Dollar-MS01 Wit…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 90188,7777	29/09/2050
0,00%	0,00%	SWAP GSWHCHPW 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41199,9338	03/12/2050
0,00%	0,00%	SWAP SMFT3 25FEB2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0	14/11/2050
0,00%	0,00%	SWAP GSWHCHPW 18NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38947,4717	21/08/2050
0,00%	0,00%	SWAP GSWHCHPW 04DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38947,4717	20/12/2050
0,00%	0,00%	SWAP GSWHCHPW 12NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38552,804	22/07/2050
0,00%	0,00%	Omani Rial-MS01 Divide…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 659,5105	07/11/2050
0,00%	0,00%	SWAP GSWHASPW 18NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38947,4717	10/12/2050
0,00%	0,00%	SWAP MDNE3 27JAN2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83228,1505	21/11/2050
0,00%	0,00%	SWAP AIA GA 09FEB2024…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36823,5362	04/08/2050
0,00%	0,00%	BRSTNCLTN8K6Zerado	Caixa e outros	Título público federal	SECRETARIA TESOURO NACIONAL	01/07/2029
0,00%	0,00%	BRSTNCLTN8F6Zerado	Caixa e outros	Título público federal	SECRETARIA TESOURO NACIONAL	01/07/2028
0,00%	0,00%	SWAP PPC GA 25AUG2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4898,2937	22/08/2050
0,00%	0,00%	SWAP BMEB4 26JAN2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2122,6372	02/10/2050
0,00%	0,00%	U.S. Dollars-UBS01 STI…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 82,1792	15/07/2050
0,00%	0,00%	Danish Krone-MS01 Paya…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 152,7065	17/10/2050
0,00%	0,00%	SWAP AIA GA 08JAN2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 778,9494	24/09/2050
0,00%	0,00%	Cash GBPZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3,9467	02/11/2050
0,00%	0,00%	Cash SEKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3,33	04/12/2050
0,00%	0,00%	Cash TWDZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,1363	23/07/2050
0,00%	0,00%	SWAP MSWHGARG 14OCT202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6633,4035	12/08/2050

Zeradas desde abr/2026 · 178 posições

0,00%

−11,73%

Cash USDZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76448605,9769

31/10/2050

0,00%

−11,24%

U.S. Dollars-MS01 Rece…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73262741,9513

25/08/2050

0,00%

−9,70%

TSLA USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 165653,983

21/12/2050

0,00%

−8,36%

BRSTNCNTB4U6Zerado

Caixa e outros

Título público federal

SECRETARIA TESOURO NACIONAL

15/08/2026

0,00%

−7,39%

BRSTNCLF1RO9Zerado

Títulos públicos

Título público federal

SECRETARIA TESOURO NACIONAL

01/03/2030

0,00%

−6,74%

ENR GYZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 207481,6202

12/09/2050

0,00%

−5,23%

CLS USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294

06/08/2050

0,00%

−4,46%

KRE USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 416217,9981

14/08/2050

0,00%

−4,00%

GALD SWZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 124291,119

26/09/2050

0,00%

−3,82%

U.S. Dollars-MS01 Paya…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 24906522,4743

01/11/2050

0,00%

−3,52%

FIX USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12486,5594

15/08/2050

0,00%

−3,18%

9984 JPZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 621438,7176

13/08/2050

0,00%

−3,12%

Cash CHFZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15868220,9983

07/09/2050

0,00%

−2,83%

SEI USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 249731,1883

09/09/2050

0,00%

−2,77%

IFX GYZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 269725,522

26/08/2050

0,00%

−2,74%

ASML NAZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12448,9102

10/07/2050

0,00%

−2,69%

CIEN USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33297,4918

13/07/2050

0,00%

−2,48%

NRG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 104054,6618

14/12/2050

0,00%

−2,30%

LITE USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16648,7459

02/12/2050

0,00%

−2,22%

CRDO USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294

06/11/2050

0,00%

−2,11%

0700 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 229845,2584

09/10/2050

0,00%

−2,01%

ALB USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66594,9836

29/07/2050

0,00%

−2,00%

DELL USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971

29/10/2050

0,00%

−1,84%

SKM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 320422,1477

24/10/2050

0,00%

−1,84%

KWEB USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 416217,9981

24/08/2050

0,00%

−1,77%

BRSTNCLF1RQ4Zerado

Títulos públicos

Título público federal

SECRETARIA TESOURO NACIONAL

01/06/2030

0,00%

−1,75%

UCTT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 145676,5265

19/11/2050

0,00%

−1,71%

XLP USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 132523,3162

25/11/2050

0,00%

−1,57%

BRSTNCLF1RG5Zerado

Títulos públicos

Título público federal

SECRETARIA TESOURO NACIONAL

01/03/2027

0,00%

−1,55%

LISP SWZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 825,0373

01/12/2050

0,00%

−1,52%

Euro-MS01 PayableZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8438332,5912

17/11/2050

0,00%

−1,48%

HLI USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971

27/10/2050

0,00%

−1,48%

SN USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294

19/09/2050

0,00%

−1,45%

ROST USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41621,8647

10/09/2050

0,00%

−1,42%

TKR USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294

21/10/2050

0,00%

−1,40%

Cash JPYZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1434463083,9242

18/11/2050

0,00%

−1,38%

AAPL USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33130,6668

07/12/2050

0,00%

−1,33%

XLF USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 166487,4589

18/12/2050

0,00%

−1,26%

CVNA USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20810,9324

12/11/2050

0,00%

−1,23%

DOCN USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294

05/10/2050

0,00%

−1,21%

VST USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 49946,2377

15/09/2050

0,00%

−1,18%

DG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66261,9827

26/11/2050

0,00%

−1,17%

Cash DKKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 48502704,3324

30/08/2050

0,00%

−1,16%

PH USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8324,3729

03/09/2050

0,00%

−1,14%

NXT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971

21/07/2050

0,00%

−0,99%

3750 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 82895,7987

05/12/2050

0,00%

−0,99%

DLTR USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66261,9827

11/08/2050

0,00%

−0,93%

Cash CADZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8277565,5811

06/09/2050

0,00%

−0,92%

CW USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8324,3729

15/11/2050

0,00%

−0,90%

AS USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 166487,4589

28/08/2050

0,00%

−0,89%

U.S. Dollars-CIBC01 Fe…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5776272,9221

06/10/2050

0,00%

−0,88%

SQM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971

20/09/2050

0,00%

−0,84%

RBLX USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 99414,0706

18/07/2050

0,00%

−0,76%

Cash EURZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4198939,8057

22/12/2050

0,00%

−0,73%

6680 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1915909,8685

30/09/2050

0,00%

−0,73%

1378 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1133627,8298

13/11/2050

0,00%

−0,72%

DISPONIBILIDADESZerado

Caixa e outros

Outros

—

0,00%

−0,71%

VIST USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971

04/10/2050

0,00%

−0,69%

ENLT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 49946,2377

31/07/2050

0,00%

−0,68%

BAC USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294

03/10/2050

0,00%

−0,66%

Swiss Franc-MS01 Payab…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3359607,2444

14/10/2050

0,00%

−0,60%

MAERSKB DCZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1649,4254

20/10/2050

0,00%

−0,53%

3993 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1531454,8317

23/08/2050

0,00%

−0,51%

7731 JTZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 300260,3398

30/11/2050

0,00%

−0,50%

Futuro / Dólar comerci…Zerado

Derivativos

Contrato Futuro

—

0,00%

−0,48%

HUT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41621,8647

12/12/2050

0,00%

−0,43%

BTDR USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 249731,1883

17/08/2050

0,00%

−0,43%

CMG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 82826,9915

06/12/2050

0,00%

−0,42%

DDOG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20810,9324

27/08/2050

0,00%

−0,39%

META USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4162,1865

25/09/2050

0,00%

−0,39%

U.S. Dollars-CIBC01 Re…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2516490,7609

15/10/2050

0,00%

−0,38%

DOLAR COMERCIAL MINI -…Zerado

Derivativos

Contrato Futuro

—

0,00%

−0,38%

BTI USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41621,8647

08/11/2050

0,00%

−0,32%

PYPL USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41621,8647

30/10/2050

0,00%

−0,31%

GRE SMZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14481,9682

19/10/2050

0,00%

−0,27%

AGBK USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 249731,1883

20/08/2050

0,00%

−0,27%

2899 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 383608,5783

09/11/2050

0,00%

−0,20%

U.S. Dollars-CIBC01 Ca…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1328912,5229

19/07/2050

0,00%

−0,18%

PM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6924,2113

22/11/2050

0,00%

−0,13%

Brazilian Real-MS01 Di…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4191608,2298

13/12/2050

0,00%

−0,11%

SFTBY USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41101,916

08/12/2050

0,00%

−0,11%

PAM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8324,3729

09/12/2050

0,00%

−0,07%

NXM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 131,7723

02/08/2050

0,00%

−0,07%

Hong Kong Dollar-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3635452,3944

01/09/2050

0,00%

−0,07%

ALM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20810,9324

10/08/2050

0,00%

−0,06%

USDBRLNDF 5.064 16JUN26Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39718349,0894

16/07/2050

0,00%

−0,06%

Cash HKDZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3020790,9134

24/11/2050

0,00%

−0,06%

USDBRLNDF 5.0575 16JUN…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40302295,0233

10/11/2050

0,00%

−0,05%

USDBRLNDF 5.052 16JUN26Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40277746,023

23/11/2050

0,00%

−0,05%

Japanese Yen-MS01 Paya…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 48744397,2364

16/12/2050

0,00%

−0,05%

BRSTNCLF1RO9Zerado

Caixa e outros

Título público federal

SECRETARIA TESOURO NACIONAL

01/03/2030

0,00%

−0,04%

USDBRLNDF 5.07393 16JU…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19852044,9536

16/10/2050

0,00%

−0,04%

U.S. Dollars-CIBC01 Pa…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 243127,6705

17/07/2050

0,00%

−0,03%

U.S. Dollars-GS40 STIF…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 205149,2444

28/07/2050

0,00%

−0,03%

Euro-MS01 DividendsRec…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 169849,6838

11/10/2050

0,00%

−0,03%

EURUSDFWD 1.170226 18J…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36079327,9251

20/11/2050

0,00%

−0,02%

U.S. Dollars-MS01 Pend…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 138167,7201

22/10/2050

0,00%

−0,02%

Japanese Yen-MS01 Divi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21309074,4191

23/09/2050

0,00%

−0,02%

MESM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 99,3161

31/08/2050

0,00%

−0,02%

Brazilian Real-MS01 Wi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 629463,3248

08/09/2050

0,00%

−0,02%

RTYM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66,2107

14/07/2050

0,00%

−0,02%

Hong Kong Dollar-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 784313,753

03/08/2050

0,00%

−0,02%

U.S. Dollars-MS01 Divi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 98547,9956

12/10/2050

0,00%

−0,01%

U.S. Dollars-MS01 Divi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 97783,9111

27/11/2050

0,00%

−0,01%

USDKRWNDF 1475.2371 16…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39774355,1966

05/09/2050

0,00%

−0,01%

South Korean Won-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 107067248,742

26/10/2050

0,00%

−0,01%

Brazilian Real-MS01 Re…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 344760,9031

29/11/2050

0,00%

−0,01%

USDBRLNDF 5.0275 16JUN…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19841860,0664

28/09/2050

0,00%

−0,01%

Chinese Renminbi Yuan-…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 415987,8056

26/07/2050

0,00%

−0,01%

SWAP 278470 KP 12MAY20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 75177,7081

23/12/2050

0,00%

−0,01%

Cash BRLZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 226221,7609

05/11/2050

0,00%

−0,01%

Euro-MS01 WithholdingT…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 32151,9168

03/11/2050

0,00%

−0,01%

VGM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66,2107

14/09/2050

0,00%

USDBRLNDF 5.0187 16JUN…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19876594,4278

19/08/2050

0,00%

U.S. Dollars-MS01 With…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 29335,1707

16/11/2050

0,00%

EURUSDFWD 1.174745 18J…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35554212,1471

21/09/2050

0,00%

SWAP 005930 KP 21JAN20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 103779,433

16/08/2050

0,00%

SWAP AXIA3 10FEB2026 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 624208,5319

07/08/2050

0,00%

SWAP ITSA4 14AUG2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2336736,0016

20/07/2050

0,00%

SWAP 012450 KP 16JUN20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10460,6418

18/08/2050

0,00%

Japanese Yen-MS01 With…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3263484,748

11/11/2050

0,00%

SWAP LTMC IM 23JUN2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 249522,1702

11/12/2050

0,00%

SWAP GSWHASPW 09FEB202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 59141,0866

29/08/2050

0,00%

SWAP GSCBCSTR 01DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 908781,4793

05/08/2050

0,00%

South Korean Won-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23554794,7232

22/09/2050

0,00%

SWAP 017670 KP 09MAR20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 103779,433

28/11/2050

0,00%

SWAP GSCBCSTR 18AUG202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 331919,4413

17/12/2050

0,00%

SWAP 005380 KP 10DEC20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19085,5594

18/09/2050

0,00%

SWAP GSCBCRBT 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 78088,3824

17/09/2050

0,00%

SWAP CPLE3 30DEC2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1248417,0639

27/07/2050

0,00%

SWAP IBE SQ 25JUL2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 205105,8244

11/09/2050

0,00%

SWAP GRE SM 09MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33019,0174

04/09/2050

0,00%

SWAP GGPS3 23MAY2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1040347,986

30/07/2050

0,00%

SWAP GSCBCRBT 22SEP202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 48522,7076

27/09/2050

0,00%

SWAP GSWHCHPW 10NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 49910,5358

08/08/2050

0,00%

SWAP RADL3 22DEC2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 848382,3894

02/09/2050

0,00%

SWAP ENGI FP 26MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 121018,2331

10/10/2050

0,00%

SWAP VBBR3 02APR2026 3…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 624208,5319

15/12/2050

0,00%

SWAP RI FP 26MAR2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 80553,7574

01/08/2050

0,00%

SWAP GRE SM 26MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35641,4804

11/07/2050

0,00%

SWAP IG IM 21AUG2025 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 237881,4201

04/11/2050

0,00%

SWAP GSWHASPW 12NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 48909,5858

24/07/2050

0,00%

VALORES A RECEBERZerado

Caixa e outros

Outros

—

0,00%

SWAP ORVR3 02SEP2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 163543,03

16/09/2050

0,00%

SWAP ALOS3 09DEC2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 416139,454

18/10/2050

0,00%

SWAP CSAN3 22DEC2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2080695,3228

13/10/2050

0,00%

SWAP GSWHASPW 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19048,5593

12/07/2050

0,00%

SWAP 015760 KP 09FEB20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 80011,0893

25/07/2050

0,00%

SWAP PGMN3 22DEC2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1438997,4287

28/10/2050

0,00%

SWAP PPC GA 21AUG2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 68230,1282

08/10/2050

0,00%

SWAP RI FP 23MAR2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2179,111

09/08/2050

0,00%

SWAP MSWHGARG 19SEP202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0

25/10/2050

0,00%

SWAP PNVL3 24FEB2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 548388,1906

01/10/2050

0,00%

SWAP DGE LN 23MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62534,0605

07/10/2050

0,00%

SWAP AZZA3 09DEC2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 208069,727

13/09/2050

0,00%

SWAP GSCBCSTR 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 212208,545

19/12/2050

0,00%

SWAP DGE LN 26MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69838,0097

23/10/2050

0,00%

Taiwan Dollar-MS01 Wit…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 90188,7777

29/09/2050

0,00%

SWAP GSWHCHPW 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41199,9338

03/12/2050

0,00%

SWAP SMFT3 25FEB2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0

14/11/2050

0,00%

SWAP GSWHCHPW 18NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38947,4717

21/08/2050

0,00%

SWAP GSWHCHPW 04DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38947,4717

20/12/2050

0,00%

SWAP GSWHCHPW 12NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38552,804

22/07/2050

0,00%

Omani Rial-MS01 Divide…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 659,5105

07/11/2050

0,00%

SWAP GSWHASPW 18NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38947,4717

10/12/2050

0,00%

SWAP MDNE3 27JAN2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83228,1505

21/11/2050

0,00%

SWAP AIA GA 09FEB2024…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36823,5362

04/08/2050

0,00%

BRSTNCLTN8K6Zerado

Caixa e outros

Título público federal

SECRETARIA TESOURO NACIONAL

01/07/2029

0,00%

BRSTNCLTN8F6Zerado

Caixa e outros

Título público federal

SECRETARIA TESOURO NACIONAL

01/07/2028

0,00%

SWAP PPC GA 25AUG2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4898,2937

22/08/2050

0,00%

SWAP BMEB4 26JAN2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2122,6372

02/10/2050

0,00%

U.S. Dollars-UBS01 STI…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 82,1792

15/07/2050

0,00%

Danish Krone-MS01 Paya…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 152,7065

17/10/2050

0,00%

SWAP AIA GA 08JAN2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 778,9494

24/09/2050

0,00%

Cash GBPZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3,9467

02/11/2050

0,00%

Cash SEKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3,33

04/12/2050

0,00%

Cash TWDZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,1363

23/07/2050

0,00%

SWAP MSWHGARG 14OCT202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6633,4035

12/08/2050

Fundos de Investimento

Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente

Compare fundos de investimentos

Fundos de Investimento

Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente

Compare fundos de investimentos

WHG GLOBAL LONG BIASED MASTER FIF EM AÇÕES RL