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 maior para o menor; 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 (4)	Categoria	Tipo	Emissor	Vencimento
170,70%	+170,70%	Posições sob sigilo — Investimento no ExteriorNova	Sob sigilo	—

Zeradas desde abr/2026 · 170 posições
0,00%	−14,40%	Cash USDZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5222929,0096	09/11/2050
0,00%	−13,80%	U.S. Dollars-MS01 Rece…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5005272,4359	11/11/2050
0,00%	−11,91%	TSLA USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11317,394	13/09/2050
0,00%	−8,28%	ENR GYZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14175,0364	18/07/2050
0,00%	−6,42%	CLS USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683	15/11/2050
0,00%	−5,48%	KRE USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28435,7972	14/07/2050
0,00%	−4,91%	GALD SWZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8491,5046	07/11/2050
0,00%	−4,69%	U.S. Dollars-MS01 Paya…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1701600,6649	30/10/2050
0,00%	−4,33%	FIX USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 853,0752	08/10/2050
0,00%	−3,90%	9984 JPZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 42456,3701	05/09/2050
0,00%	−3,83%	Cash CHFZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1084108,6077	03/10/2050
0,00%	−3,47%	SEI USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17061,5049	28/08/2050
0,00%	−3,41%	IFX GYZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 18427,5074	23/09/2050
0,00%	−3,36%	ASML NAZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 850,5031	09/10/2050
0,00%	−3,31%	CIEN USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2274,8673	02/11/2050
0,00%	−3,05%	NRG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7108,9604	26/07/2050
0,00%	−2,83%	LITE USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1137,4337	17/11/2050
0,00%	−2,73%	CRDO USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683	22/08/2050
0,00%	−2,59%	0700 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15702,9085	22/09/2050
0,00%	−2,47%	ALB USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4549,7346	18/12/2050
0,00%	−2,46%	DELL USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762	22/07/2050
0,00%	−2,26%	SKM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21891,0745	23/12/2050
0,00%	−2,26%	KWEB USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28435,7972	11/09/2050
0,00%	−2,14%	UCTT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9952,5445	16/10/2050
0,00%	−2,10%	XLP USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9053,9241	02/10/2050
0,00%	−1,93%	BRSTNCNTB4U6Zerado	Caixa e outros	Título público federal	SECRETARIA TESOURO NACIONAL	15/08/2026
0,00%	−1,90%	LISP SWZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 56,3661	03/09/2050
0,00%	−1,87%	Euro-MS01 PayableZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 576502,495	21/11/2050
0,00%	−1,82%	HLI USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762	17/12/2050
0,00%	−1,81%	SN USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683	13/11/2050
0,00%	−1,79%	ROST USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2843,5842	04/11/2050
0,00%	−1,74%	TKR USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683	10/11/2050
0,00%	−1,73%	Cash JPYZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 98001772,021	28/09/2050
0,00%	−1,69%	AAPL USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2263,4699	22/10/2050
0,00%	−1,64%	XLF USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11374,3366	18/09/2050
0,00%	−1,55%	CVNA USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1421,7921	11/07/2050
0,00%	−1,51%	DOCN USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683	11/10/2050
0,00%	−1,49%	VST USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3412,301	19/12/2050
0,00%	−1,45%	DG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4526,9842	30/09/2050
0,00%	−1,43%	Cash DKKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3313679,5402	16/11/2050
0,00%	−1,43%	PH USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 568,7168	04/10/2050
0,00%	−1,40%	NXT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762	24/11/2050
0,00%	−1,21%	3750 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5663,3979	23/11/2050
0,00%	−1,21%	DLTR USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4526,9842	01/09/2050
0,00%	−1,15%	Cash CADZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 565518,9764	24/10/2050
0,00%	−1,13%	CW USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 568,7168	29/09/2050
0,00%	−1,10%	AS USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11374,3366	14/12/2050
0,00%	−1,09%	U.S. Dollars-CIBC01 Fe…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 394631,9626	13/08/2050
0,00%	−1,08%	SQM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762	27/08/2050
0,00%	−1,03%	RBLX USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6791,9176	19/10/2050
0,00%	−0,93%	Cash EURZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 286869,3842	03/08/2050
0,00%	−0,90%	6680 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 130893,966	18/08/2050
0,00%	−0,89%	1378 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 77448,8639	10/10/2050
0,00%	−0,87%	VIST USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762	08/12/2050
0,00%	−0,85%	ENLT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3412,301	19/09/2050
0,00%	−0,84%	BAC USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683	19/08/2050
0,00%	−0,81%	Swiss Franc-MS01 Payab…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 229526,6201	07/12/2050
0,00%	−0,74%	MAERSKB DCZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 112,6879	07/10/2050
0,00%	−0,65%	3993 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 104628,1978	31/10/2050
0,00%	−0,62%	7731 JTZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20513,6303	19/11/2050
0,00%	−0,59%	HUT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2843,5842	09/12/2050
0,00%	−0,53%	BTDR USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17061,5049	29/07/2050
0,00%	−0,53%	CMG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5658,697	17/07/2050
0,00%	−0,52%	DDOG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1421,7921	29/08/2050
0,00%	−0,48%	META USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 284,3584	12/08/2050
0,00%	−0,47%	U.S. Dollars-CIBC01 Re…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 171925,3403	16/09/2050
0,00%	−0,46%	BTI USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2843,5842	07/08/2050
0,00%	−0,39%	PYPL USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2843,5842	23/07/2050
0,00%	−0,39%	GRE SMZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 989,4005	15/10/2050
0,00%	−0,33%	AGBK USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17061,5049	24/08/2050
0,00%	−0,33%	2899 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26207,9386	14/10/2050
0,00%	−0,25%	U.S. Dollars-CIBC01 Ca…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 90790,6126	12/07/2050
0,00%	−0,22%	PM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 473,0585	20/07/2050
0,00%	−0,16%	Brazilian Real-MS01 Di…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 286368,4948	17/10/2050
0,00%	−0,13%	SFTBY USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2808,0615	15/08/2050
0,00%	−0,13%	PAM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 568,7168	25/07/2050
0,00%	−0,09%	NXM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9,0026	04/09/2050
0,00%	−0,09%	Hong Kong Dollar-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 248372,2173	05/12/2050
0,00%	−0,09%	ALM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1421,7921	21/07/2050
0,00%	−0,08%	USDBRLNDF 5.064 16JUN26Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2713536,9576	20/11/2050
0,00%	−0,07%	Cash HKDZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 206378,8645	06/11/2050
0,00%	−0,07%	USDBRLNDF 5.0575 16JUN…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2753431,8402	12/10/2050
0,00%	−0,06%	USDBRLNDF 5.052 16JUN26Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2751754,6652	27/10/2050
0,00%	−0,06%	Japanese Yen-MS01 Paya…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3330191,8737	10/09/2050
0,00%	−0,05%	USDBRLNDF 5.07393 16JU…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1356281,3888	05/11/2050
0,00%	−0,05%	U.S. Dollars-CIBC01 Pa…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16610,356	11/08/2050
0,00%	−0,04%	U.S. Dollars-GS40 STIF…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14015,6897	06/08/2050
0,00%	−0,04%	Euro-MS01 DividendsRec…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11604,0421	01/12/2050
0,00%	−0,04%	EURUSDFWD 1.170226 18J…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2464920,9238	24/07/2050
0,00%	−0,03%	U.S. Dollars-MS01 Pend…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9439,5468	30/07/2050
0,00%	−0,03%	Japanese Yen-MS01 Divi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1455824,8843	30/08/2050
0,00%	−0,02%	MESM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6,7852	10/07/2050
0,00%	−0,02%	Brazilian Real-MS01 Wi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 43004,6071	20/09/2050
0,00%	−0,02%	RTYM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4,5235	13/07/2050
0,00%	−0,02%	Hong Kong Dollar-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 53583,9078	09/09/2050
0,00%	−0,02%	U.S. Dollars-MS01 Divi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6732,7478	17/08/2050
0,00%	−0,02%	U.S. Dollars-MS01 Divi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6680,546	14/11/2050
0,00%	−0,02%	USDKRWNDF 1475.2371 16…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2717363,2657	21/10/2050
0,00%	−0,01%	South Korean Won-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7314778,7627	12/09/2050
0,00%	−0,01%	Brazilian Real-MS01 Re…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23553,8856	16/08/2050
0,00%	−0,01%	USDBRLNDF 5.0275 16JUN…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1355585,5626	02/12/2050
0,00%	−0,01%	VALORES A RECEBERZerado	Caixa e outros	Outros	—	—
0,00%	−0,01%	Chinese Renminbi Yuan-…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28420,0706	29/10/2050
0,00%	−0,01%	SWAP 278470 KP 12MAY20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5136,1019	06/12/2050
0,00%	−0,01%	Cash BRLZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15455,3531	25/10/2050
0,00%	−0,01%	Euro-MS01 WithholdingT…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2196,6022	12/12/2050
0,00%	−0,01%	VGM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4,5235	25/09/2050
0,00%	−0,01%	USDBRLNDF 5.0187 16JUN…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1357958,5961	17/09/2050
0,00%	−0,01%	U.S. Dollars-MS01 With…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2004,1636	02/09/2050
0,00%	−0,01%	EURUSDFWD 1.174745 18J…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2429045,2869	08/08/2050
0,00%	−0,01%	SWAP 005930 KP 21JAN20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7090,1569	15/07/2050
0,00%	0,00%	SWAP AXIA3 10FEB2026 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 42645,6023	04/08/2050
0,00%	0,00%	SWAP ITSA4 14AUG2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 159644,5886	26/09/2050
0,00%	0,00%	SWAP 012450 KP 16JUN20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 714,6656	24/09/2050
0,00%	0,00%	Japanese Yen-MS01 With…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 222959,5811	25/08/2050
0,00%	0,00%	SWAP LTMC IM 23JUN2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17047,2249	05/08/2050
0,00%	0,00%	SWAP GSWHASPW 09FEB202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4040,4883	27/07/2050
0,00%	0,00%	SWAP GSCBCSTR 01DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62087,4781	27/09/2050
0,00%	0,00%	South Korean Won-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1609251,3278	20/08/2050
0,00%	0,00%	SWAP 017670 KP 09MAR20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7090,1569	03/12/2050
0,00%	0,00%	SWAP GSCBCSTR 18AUG202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 22676,5636	08/09/2050
0,00%	0,00%	SWAP 005380 KP 10DEC20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1303,9155	20/12/2050
0,00%	0,00%	SWAP GSCBCRBT 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5334,9577	28/11/2050
0,00%	0,00%	SWAP CPLE3 30DEC2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 85291,2047	26/11/2050
0,00%	0,00%	SWAP IBE SQ 25JUL2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14012,7233	01/11/2050
0,00%	0,00%	SWAP GRE SM 09MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2255,8421	02/08/2050
0,00%	0,00%	SWAP GGPS3 23MAY2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 71076,0335	26/08/2050
0,00%	0,00%	SWAP GSCBCRBT 22SEP202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3315,0462	21/08/2050
0,00%	0,00%	SWAP GSWHCHPW 10NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3409,8619	30/11/2050
0,00%	0,00%	SWAP RADL3 22DEC2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 57961,0437	06/09/2050
0,00%	0,00%	SWAP ENGI FP 26MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8267,9028	21/09/2050
0,00%	0,00%	SWAP VBBR3 02APR2026 3…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 42645,6023	10/12/2050
0,00%	0,00%	SWAP RI FP 26MAR2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5503,3908	06/10/2050
0,00%	0,00%	SWAP GRE SM 26MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2435,0074	21/12/2050
0,00%	0,00%	SWAP IG IM 21AUG2025 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16251,9349	18/11/2050
0,00%	0,00%	SWAP GSWHASPW 12NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3341,4775	22/12/2050
0,00%	0,00%	SWAP ORVR3 02SEP2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11173,1748	15/09/2050
0,00%	0,00%	SWAP ALOS3 09DEC2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28430,4311	23/08/2050
0,00%	0,00%	DISPONIBILIDADESZerado	Caixa e outros	Outros	—	—
0,00%	0,00%	SWAP CSAN3 22DEC2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 142152,0226	28/10/2050
0,00%	0,00%	SWAP GSWHASPW 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1301,3877	31/08/2050
0,00%	0,00%	SWAP 015760 KP 09FEB20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5466,316	27/11/2050
0,00%	0,00%	SWAP PGMN3 22DEC2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 98311,5561	14/08/2050
0,00%	0,00%	SWAP PPC GA 21AUG2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4661,4469	28/07/2050
0,00%	0,00%	SWAP RI FP 23MAR2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 148,8757	14/09/2050
0,00%	0,00%	SWAP MSWHGARG 19SEP202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0	11/12/2050
0,00%	0,00%	SWAP PNVL3 24FEB2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 37465,596	03/11/2050
0,00%	0,00%	SWAP DGE LN 23MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4272,2945	25/11/2050
0,00%	0,00%	SWAP AZZA3 09DEC2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14215,2156	13/10/2050
0,00%	0,00%	SWAP GSCBCSTR 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14497,9775	05/10/2050
0,00%	0,00%	SWAP DGE LN 26MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4771,2965	13/12/2050
0,00%	0,00%	Taiwan Dollar-MS01 Wit…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6161,6504	26/10/2050
0,00%	0,00%	SWAP GSWHCHPW 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2814,7581	18/10/2050
0,00%	0,00%	SWAP SMFT3 25FEB2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0	15/12/2050
0,00%	0,00%	SWAP GSWHCHPW 04DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2660,871	08/11/2050
0,00%	0,00%	SWAP GSWHCHPW 18NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2660,871	20/10/2050
0,00%	0,00%	SWAP GSWHCHPW 12NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2633,9075	16/07/2050
0,00%	0,00%	Omani Rial-MS01 Divide…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 45,0574	31/07/2050
0,00%	0,00%	SWAP GSWHASPW 18NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2660,871	09/08/2050
0,00%	0,00%	SWAP MDNE3 27JAN2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5686,104	29/11/2050
0,00%	0,00%	SWAP AIA GA 09FEB2024…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2515,7648	12/11/2050
0,00%	0,00%	SWAP PPC GA 25AUG2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 334,6489	01/10/2050
0,00%	0,00%	SWAP BMEB4 26JAN2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 145,0175	07/09/2050
0,00%	0,00%	U.S. Dollars-UBS01 STI…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5,6144	10/08/2050
0,00%	0,00%	Danish Krone-MS01 Paya…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10,4328	16/12/2050
0,00%	0,00%	SWAP AIA GA 08JAN2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 53,2174	01/08/2050
0,00%	0,00%	Cash GBPZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,2696	23/10/2050
0,00%	0,00%	Cash SEKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,2275	19/07/2050
0,00%	0,00%	SWAP MSWHGARG 14OCT202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 453,1907	22/11/2050
0,00%	0,00%	Cash TWDZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,0093	04/12/2050

Zeradas desde abr/2026 · 170 posições

0,00%

−14,40%

Cash USDZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5222929,0096

09/11/2050

0,00%

−13,80%

U.S. Dollars-MS01 Rece…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5005272,4359

11/11/2050

0,00%

−11,91%

TSLA USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11317,394

13/09/2050

0,00%

−8,28%

ENR GYZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14175,0364

18/07/2050

0,00%

−6,42%

CLS USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683

15/11/2050

0,00%

−5,48%

KRE USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28435,7972

14/07/2050

0,00%

−4,91%

GALD SWZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8491,5046

07/11/2050

0,00%

−4,69%

U.S. Dollars-MS01 Paya…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1701600,6649

30/10/2050

0,00%

−4,33%

FIX USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 853,0752

08/10/2050

0,00%

−3,90%

9984 JPZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 42456,3701

05/09/2050

0,00%

−3,83%

Cash CHFZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1084108,6077

03/10/2050

0,00%

−3,47%

SEI USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17061,5049

28/08/2050

0,00%

−3,41%

IFX GYZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 18427,5074

23/09/2050

0,00%

−3,36%

ASML NAZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 850,5031

09/10/2050

0,00%

−3,31%

CIEN USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2274,8673

02/11/2050

0,00%

−3,05%

NRG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7108,9604

26/07/2050

0,00%

−2,83%

LITE USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1137,4337

17/11/2050

0,00%

−2,73%

CRDO USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683

22/08/2050

0,00%

−2,59%

0700 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15702,9085

22/09/2050

0,00%

−2,47%

ALB USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4549,7346

18/12/2050

0,00%

−2,46%

DELL USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762

22/07/2050

0,00%

−2,26%

SKM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21891,0745

23/12/2050

0,00%

−2,26%

KWEB USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28435,7972

11/09/2050

0,00%

−2,14%

UCTT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9952,5445

16/10/2050

0,00%

−2,10%

XLP USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9053,9241

02/10/2050

0,00%

−1,93%

BRSTNCNTB4U6Zerado

Caixa e outros

Título público federal

SECRETARIA TESOURO NACIONAL

15/08/2026

0,00%

−1,90%

LISP SWZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 56,3661

03/09/2050

0,00%

−1,87%

Euro-MS01 PayableZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 576502,495

21/11/2050

0,00%

−1,82%

HLI USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762

17/12/2050

0,00%

−1,81%

SN USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683

13/11/2050

0,00%

−1,79%

ROST USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2843,5842

04/11/2050

0,00%

−1,74%

TKR USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683

10/11/2050

0,00%

−1,73%

Cash JPYZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 98001772,021

28/09/2050

0,00%

−1,69%

AAPL USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2263,4699

22/10/2050

0,00%

−1,64%

XLF USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11374,3366

18/09/2050

0,00%

−1,55%

CVNA USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1421,7921

11/07/2050

0,00%

−1,51%

DOCN USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683

11/10/2050

0,00%

−1,49%

VST USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3412,301

19/12/2050

0,00%

−1,45%

DG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4526,9842

30/09/2050

0,00%

−1,43%

Cash DKKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3313679,5402

16/11/2050

0,00%

−1,43%

PH USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 568,7168

04/10/2050

0,00%

−1,40%

NXT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762

24/11/2050

0,00%

−1,21%

3750 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5663,3979

23/11/2050

0,00%

−1,21%

DLTR USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4526,9842

01/09/2050

0,00%

−1,15%

Cash CADZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 565518,9764

24/10/2050

0,00%

−1,13%

CW USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 568,7168

29/09/2050

0,00%

−1,10%

AS USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11374,3366

14/12/2050

0,00%

−1,09%

U.S. Dollars-CIBC01 Fe…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 394631,9626

13/08/2050

0,00%

−1,08%

SQM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762

27/08/2050

0,00%

−1,03%

RBLX USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6791,9176

19/10/2050

0,00%

−0,93%

Cash EURZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 286869,3842

03/08/2050

0,00%

−0,90%

6680 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 130893,966

18/08/2050

0,00%

−0,89%

1378 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 77448,8639

10/10/2050

0,00%

−0,87%

VIST USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762

08/12/2050

0,00%

−0,85%

ENLT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3412,301

19/09/2050

0,00%

−0,84%

BAC USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683

19/08/2050

0,00%

−0,81%

Swiss Franc-MS01 Payab…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 229526,6201

07/12/2050

0,00%

−0,74%

MAERSKB DCZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 112,6879

07/10/2050

0,00%

−0,65%

3993 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 104628,1978

31/10/2050

0,00%

−0,62%

7731 JTZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20513,6303

19/11/2050

0,00%

−0,59%

HUT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2843,5842

09/12/2050

0,00%

−0,53%

BTDR USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17061,5049

29/07/2050

0,00%

−0,53%

CMG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5658,697

17/07/2050

0,00%

−0,52%

DDOG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1421,7921

29/08/2050

0,00%

−0,48%

META USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 284,3584

12/08/2050

0,00%

−0,47%

U.S. Dollars-CIBC01 Re…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 171925,3403

16/09/2050

0,00%

−0,46%

BTI USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2843,5842

07/08/2050

0,00%

−0,39%

PYPL USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2843,5842

23/07/2050

0,00%

−0,39%

GRE SMZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 989,4005

15/10/2050

0,00%

−0,33%

AGBK USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17061,5049

24/08/2050

0,00%

−0,33%

2899 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26207,9386

14/10/2050

0,00%

−0,25%

U.S. Dollars-CIBC01 Ca…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 90790,6126

12/07/2050

0,00%

−0,22%

PM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 473,0585

20/07/2050

0,00%

−0,16%

Brazilian Real-MS01 Di…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 286368,4948

17/10/2050

0,00%

−0,13%

SFTBY USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2808,0615

15/08/2050

0,00%

−0,13%

PAM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 568,7168

25/07/2050

0,00%

−0,09%

NXM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9,0026

04/09/2050

0,00%

−0,09%

Hong Kong Dollar-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 248372,2173

05/12/2050

0,00%

−0,09%

ALM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1421,7921

21/07/2050

0,00%

−0,08%

USDBRLNDF 5.064 16JUN26Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2713536,9576

20/11/2050

0,00%

−0,07%

Cash HKDZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 206378,8645

06/11/2050

0,00%

−0,07%

USDBRLNDF 5.0575 16JUN…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2753431,8402

12/10/2050

0,00%

−0,06%

USDBRLNDF 5.052 16JUN26Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2751754,6652

27/10/2050

0,00%

−0,06%

Japanese Yen-MS01 Paya…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3330191,8737

10/09/2050

0,00%

−0,05%

USDBRLNDF 5.07393 16JU…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1356281,3888

05/11/2050

0,00%

−0,05%

U.S. Dollars-CIBC01 Pa…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16610,356

11/08/2050

0,00%

−0,04%

U.S. Dollars-GS40 STIF…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14015,6897

06/08/2050

0,00%

−0,04%

Euro-MS01 DividendsRec…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11604,0421

01/12/2050

0,00%

−0,04%

EURUSDFWD 1.170226 18J…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2464920,9238

24/07/2050

0,00%

−0,03%

U.S. Dollars-MS01 Pend…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9439,5468

30/07/2050

0,00%

−0,03%

Japanese Yen-MS01 Divi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1455824,8843

30/08/2050

0,00%

−0,02%

MESM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6,7852

10/07/2050

0,00%

−0,02%

Brazilian Real-MS01 Wi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 43004,6071

20/09/2050

0,00%

−0,02%

RTYM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4,5235

13/07/2050

0,00%

−0,02%

Hong Kong Dollar-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 53583,9078

09/09/2050

0,00%

−0,02%

U.S. Dollars-MS01 Divi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6732,7478

17/08/2050

0,00%

−0,02%

U.S. Dollars-MS01 Divi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6680,546

14/11/2050

0,00%

−0,02%

USDKRWNDF 1475.2371 16…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2717363,2657

21/10/2050

0,00%

−0,01%

South Korean Won-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7314778,7627

12/09/2050

0,00%

−0,01%

Brazilian Real-MS01 Re…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23553,8856

16/08/2050

0,00%

−0,01%

USDBRLNDF 5.0275 16JUN…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1355585,5626

02/12/2050

0,00%

−0,01%

VALORES A RECEBERZerado

Caixa e outros

Outros

—

0,00%

−0,01%

Chinese Renminbi Yuan-…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28420,0706

29/10/2050

0,00%

−0,01%

SWAP 278470 KP 12MAY20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5136,1019

06/12/2050

0,00%

−0,01%

Cash BRLZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15455,3531

25/10/2050

0,00%

−0,01%

Euro-MS01 WithholdingT…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2196,6022

12/12/2050

0,00%

−0,01%

VGM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4,5235

25/09/2050

0,00%

−0,01%

USDBRLNDF 5.0187 16JUN…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1357958,5961

17/09/2050

0,00%

−0,01%

U.S. Dollars-MS01 With…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2004,1636

02/09/2050

0,00%

−0,01%

EURUSDFWD 1.174745 18J…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2429045,2869

08/08/2050

0,00%

−0,01%

SWAP 005930 KP 21JAN20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7090,1569

15/07/2050

0,00%

SWAP AXIA3 10FEB2026 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 42645,6023

04/08/2050

0,00%

SWAP ITSA4 14AUG2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 159644,5886

26/09/2050

0,00%

SWAP 012450 KP 16JUN20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 714,6656

24/09/2050

0,00%

Japanese Yen-MS01 With…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 222959,5811

25/08/2050

0,00%

SWAP LTMC IM 23JUN2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17047,2249

05/08/2050

0,00%

SWAP GSWHASPW 09FEB202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4040,4883

27/07/2050

0,00%

SWAP GSCBCSTR 01DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62087,4781

27/09/2050

0,00%

South Korean Won-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1609251,3278

20/08/2050

0,00%

SWAP 017670 KP 09MAR20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7090,1569

03/12/2050

0,00%

SWAP GSCBCSTR 18AUG202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 22676,5636

08/09/2050

0,00%

SWAP 005380 KP 10DEC20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1303,9155

20/12/2050

0,00%

SWAP GSCBCRBT 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5334,9577

28/11/2050

0,00%

SWAP CPLE3 30DEC2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 85291,2047

26/11/2050

0,00%

SWAP IBE SQ 25JUL2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14012,7233

01/11/2050

0,00%

SWAP GRE SM 09MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2255,8421

02/08/2050

0,00%

SWAP GGPS3 23MAY2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 71076,0335

26/08/2050

0,00%

SWAP GSCBCRBT 22SEP202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3315,0462

21/08/2050

0,00%

SWAP GSWHCHPW 10NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3409,8619

30/11/2050

0,00%

SWAP RADL3 22DEC2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 57961,0437

06/09/2050

0,00%

SWAP ENGI FP 26MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8267,9028

21/09/2050

0,00%

SWAP VBBR3 02APR2026 3…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 42645,6023

10/12/2050

0,00%

SWAP RI FP 26MAR2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5503,3908

06/10/2050

0,00%

SWAP GRE SM 26MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2435,0074

21/12/2050

0,00%

SWAP IG IM 21AUG2025 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16251,9349

18/11/2050

0,00%

SWAP GSWHASPW 12NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3341,4775

22/12/2050

0,00%

SWAP ORVR3 02SEP2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11173,1748

15/09/2050

0,00%

SWAP ALOS3 09DEC2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28430,4311

23/08/2050

0,00%

DISPONIBILIDADESZerado

Caixa e outros

Outros

—

0,00%

SWAP CSAN3 22DEC2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 142152,0226

28/10/2050

0,00%

SWAP GSWHASPW 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1301,3877

31/08/2050

0,00%

SWAP 015760 KP 09FEB20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5466,316

27/11/2050

0,00%

SWAP PGMN3 22DEC2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 98311,5561

14/08/2050

0,00%

SWAP PPC GA 21AUG2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4661,4469

28/07/2050

0,00%

SWAP RI FP 23MAR2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 148,8757

14/09/2050

0,00%

SWAP MSWHGARG 19SEP202…Zerado

Exterior

Fundos Offshore

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

11/12/2050

0,00%

SWAP PNVL3 24FEB2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 37465,596

03/11/2050

0,00%

SWAP DGE LN 23MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4272,2945

25/11/2050

0,00%

SWAP AZZA3 09DEC2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14215,2156

13/10/2050

0,00%

SWAP GSCBCSTR 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14497,9775

05/10/2050

0,00%

SWAP DGE LN 26MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4771,2965

13/12/2050

0,00%

Taiwan Dollar-MS01 Wit…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6161,6504

26/10/2050

0,00%

SWAP GSWHCHPW 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2814,7581

18/10/2050

0,00%

SWAP SMFT3 25FEB2026 2…Zerado

Exterior

Fundos Offshore

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

15/12/2050

0,00%

SWAP GSWHCHPW 04DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2660,871

08/11/2050

0,00%

SWAP GSWHCHPW 18NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2660,871

20/10/2050

0,00%

SWAP GSWHCHPW 12NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2633,9075

16/07/2050

0,00%

Omani Rial-MS01 Divide…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 45,0574

31/07/2050

0,00%

SWAP GSWHASPW 18NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2660,871

09/08/2050

0,00%

SWAP MDNE3 27JAN2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5686,104

29/11/2050

0,00%

SWAP AIA GA 09FEB2024…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2515,7648

12/11/2050

0,00%

SWAP PPC GA 25AUG2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 334,6489

01/10/2050

0,00%

SWAP BMEB4 26JAN2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 145,0175

07/09/2050

0,00%

U.S. Dollars-UBS01 STI…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5,6144

10/08/2050

0,00%

Danish Krone-MS01 Paya…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10,4328

16/12/2050

0,00%

SWAP AIA GA 08JAN2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 53,2174

01/08/2050

0,00%

Cash GBPZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,2696

23/10/2050

0,00%

Cash SEKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,2275

19/07/2050

0,00%

SWAP MSWHGARG 14OCT202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 453,1907

22/11/2050

0,00%

Cash TWDZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,0093

04/12/2050

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 USD MASTER FIF EM AÇÕES RL