Fundos de Investimento
Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente
Compare fundos de investimentos
Metricas de retorno e risco dos principais fundos
Metricas de retorno e risco dos principais fundos
Todas as posições informadas pelo administrador à CVM na competência selecionada. Posições sob sigilo aparecem apenas consolidadas, até o fim do prazo de confidencialidade.Passivos e obrigações: −0,2% do PL, excluídos da composição.10 posições sob sigilo (26,3% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −59,26% | 3ITGLDYA_-1250.5604256… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 136728987,0363 | 16/09/2048 |
| 0,00% | −59,26% | 3ITGOPFA_1257.64951773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1516287,054 | 08/02/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-1257.9415355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170714,8361 | 30/05/2048 |
| 0,00% | −59,26% | 3ITGOPFA_1260.79353363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212068,1194 | 02/06/2042 |
| 0,00% | −59,26% | 3ITGOPFA_1266.08908665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99353913,9553 | 22/07/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1266.9435673… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25311,9235 | 24/02/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1274.7872884… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1393998254,4077 | 06/07/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1282.39161126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847986,1858 | 24/05/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1284.7071890… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 34882,8851 | 06/08/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-1285.5440038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1537493,8659 | 19/01/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1293.85521885… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36113,408 | 04/11/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1304.22147934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 609674636,5634 | 03/07/2044 |
| 0,00% | −59,26% | 3ITARTF_1304.253261799… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 152701,3621 | 17/09/2043 |
| 0,00% | −59,26% | 3ITARTF_-1304.25326179… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 152701,3621 | 09/03/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-1309.2770772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7422,3842 | 25/02/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1309.27707727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7422,3842 | 19/10/2041 |
| 0,00% | −59,26% | 3ITGOPFA_-1309.2770772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7422,3842 | 30/08/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-1309.2770772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7422,3842 | 28/05/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1309.27707727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7422,3842 | 23/03/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1311.35216382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 921840,1384 | 02/05/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-1311.3521638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 921840,1384 | 14/04/2042 |
| 0,00% | −59,26% | 3ITGLDYA_1312.88286037… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,1152 | 28/06/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1314.6949091… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4603178,6113 | 27/02/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1318.5938123… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 567760458,0011 | 28/08/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1320.07473764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29689,5367 | 26/11/2041 |
| 0,00% | −59,26% | 3ITGLDYA_1324.72445469… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 181449,2185 | 05/06/2043 |
| 0,00% | −59,26% | 3ITGLDYA_1324.88014982… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 584149419,6754 | 24/11/2050 |
| 0,00% | −59,26% | 3ITGLDYA_1329.09270029… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26821,1009 | 23/07/2044 |
| 0,00% | −59,26% | 3ITGLDYA_1331.46058845… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3214689557,5945 | 01/02/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-1334.4360967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 710051779,195 | 21/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1334.9685068… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 92,5976 | 13/06/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1339.0725806… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4489505,7047 | 21/12/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1341.1309759… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 511569732,2608 | 31/10/2046 |
| 0,00% | −59,26% | 3ITARTF_1345.052477581… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1863474248,7943 | 03/11/2049 |
| 0,00% | −59,26% | 3ITGOPFA_1345.22580454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122073,8319 | 12/09/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1347.4559445… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1627189,7662 | 06/03/2042 |
| 0,00% | −59,26% | 3ITGLDYA_1352.39527496… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13204428,5431 | 29/04/2047 |
| 0,00% | −59,26% | 3IT450GL_1353.47482367… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1056 | 01/05/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1355.2208736… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 94,0024 | 17/01/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-1358.3605616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81964328,1616 | 04/11/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-1358.3605616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81964328,1616 | 11/01/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1364.69261667… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3385615,4785 | 27/07/2043 |
| 0,00% | −59,26% | 3ITARTF_1367.624327051… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24781619,3503 | 28/02/2046 |
| 0,00% | −59,26% | 3ITGLDYA_1371.16023631… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 126429,1329 | 25/02/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1375.08934315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 691289052,328 | 08/08/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1378.15012846… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 234128,0239 | 18/10/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-1378.5703882… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 380458,0389 | 11/07/2046 |
| 0,00% | −59,26% | 3ITARTF_1379.503587163… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20705269,431 | 24/01/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1382.1660943… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 496027,2288 | 19/01/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-1382.4833269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106034,0597 | 30/12/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1383.5374142… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 501033,9712 | 23/05/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-1384.1719012… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 526788053,8155 | 05/12/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1385.16460406… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1475006,5507 | 11/01/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1385.19035814… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4683145798,4195 | 23/03/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1390.09284450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19604637,3012 | 21/06/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1390.76764525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188740,6263 | 27/03/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1393.1062266… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10313339,4536 | 25/06/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1395.34704422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30961,9454 | 22/01/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1405.17679421… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 485932,7136 | 02/08/2049 |
| 0,00% | −59,26% | 3ITARTF_-1407.06294781… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1423487273,3845 | 13/07/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1411.2250228… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14926745,3096 | 20/05/2042 |
| 0,00% | −59,26% | 3ITGOPFA_1411.31354690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19934403,2269 | 19/07/2048 |
| 0,00% | −59,26% | 3ITGLDYA_1413.61492990… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 485932,7136 | 27/09/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1413.7492945… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 608732862,1868 | 21/10/2048 |
| 0,00% | −59,26% | 3ITGLDYA_1414.47560870… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 225692389,0817 | 30/01/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-1417.7115360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 508963,4866 | 21/01/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1419.0347346… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 423771,7233 | 31/08/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1421.46615417… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3102196,3169 | 15/10/2046 |
| 0,00% | −59,26% | 3ITGLDYA_1421.49893209… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31958475,2648 | 01/06/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-1425.3445757… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1743443,8522 | 05/12/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1425.7017865… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33740,4982 | 31/03/2050 |
| 0,00% | −59,26% | 3ITGLDYA_1431.41542455… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15230027,9559 | 29/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_1431.73383866… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1873024,1913 | 20/04/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1433.07433336… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2668902,0614 | 20/03/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1434.64665985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136783,937 | 18/01/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1439.63711389… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,4664 | 30/03/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1449.07954822… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30503,4938 | 05/04/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1451.9484522… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 251687,6257 | 19/08/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-1452.5215635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24493867,7947 | 05/04/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1454.36136050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154459814,7904 | 30/09/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1458.4373104… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1908143394,9316 | 11/05/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1459.36850087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 245468,8482 | 26/05/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1462.46193853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30813,4978 | 10/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-1463.6776058… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6074037,1298 | 10/05/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-1463.9757868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13784,4278 | 15/11/2045 |
| 0,00% | −59,26% | 3ITGOPFA_1463.97578680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13784,4278 | 13/09/2046 |
| 0,00% | −59,26% | 3ITGLDYA_1465.10084501… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 481367,2172 | 03/09/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1465.94441515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13784,4278 | 12/12/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1466.10500321… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16271897,6623 | 02/08/2044 |
| 0,00% | −59,26% | 3ITARTF_1467.143557532… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12487865,6256 | 19/11/2042 |
| 0,00% | −59,26% | 3ITGOPFA_1468.17038817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154454513,0874 | 28/10/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-1469.8522222… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10278220,25 | 14/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_1469.91543680… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 165060,2569 | 16/12/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1470.1519061… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10313339,4536 | 01/02/2050 |
| 0,00% | −59,26% | 3ITGLDYA_1472.63249252… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52561741,3696 | 16/05/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1473.5120346… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1343407,0779 | 21/11/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-1474.1835906… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4506964,4604 | 30/04/2048 |
| 0,00% | −59,26% | 3ITGLDYA_1480.28613762… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 118234,6521 | 06/07/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-1481.3616614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32870,5585 | 30/11/2047 |
| Zeradas desde jun/2026 · 9 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −15,83% | BRSTNCNTB674Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2032 |
| 0,00% | −0,66% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,23% | Posições sob sigilo — Outras aplicaçõesZerado | Sob sigilo | — | — | — |
| 0,00% | −0,16% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,14% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,07% | LIGT13 - LIGHT S/A - L…Zerado | Crédito privado | Bônus de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | −0,04% | LIGT9 - LIGHT S/A - LI…Zerado | Crédito privado | Recibo de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | 0,00% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 628.847.250,31Patrimônio líquido |
|---|