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% | 3ITGOPFA_0.0_40.505_12… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40,505 | 22/09/2049 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.7528_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,7528 | 15/06/2048 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.7528_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,7528 | 13/06/2049 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_0.8059_12… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,8059 | 09/06/2046 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.1272_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1272 | 01/11/2048 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.6786_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,6786 | 04/12/2048 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_0.2227_12… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2227 | 06/09/2050 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.7634_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,7634 | 10/08/2049 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.7528_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,7528 | 21/04/2047 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.7528_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,7528 | 16/03/2047 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.7528_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,7528 | 21/10/2047 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.7528_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,7528 | 22/06/2048 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.7528_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,7528 | 07/05/2047 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_0.2227_12… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2227 | 26/10/2044 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_2.6402_12… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,6402 | 06/05/2045 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_18.556_12… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18,556 | 27/01/2043 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_61.4573_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61,4573 | 20/03/2049 |
| 0,00% | −59,26% | 3ITGOPFA_0.00019740566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0038 | 05/12/2042 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.4559_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,4559 | 07/02/2045 |
| 0,00% | −59,26% | 3ITGOPFA_0.00034546709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0106 | 08/12/2048 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.4241_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,4241 | 28/01/2047 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.7104_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,7104 | 14/10/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-0.0002992191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0051 | 05/06/2047 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_-0.509_12… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,509 | 24/10/2042 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_0.3393_12… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,3393 | 12/05/2049 |
| 0,00% | −59,26% | 3ITGOPFA_0.0_28.7034_1… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28,7034 | 13/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-0.0002460268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0046 | 10/03/2050 |
| 0,00% | −59,26% | 3ITARTF_0.0_70398.3949… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 70398,3949 | 28/11/2043 |
| 0,00% | −59,26% | 3ITARTE_0.0_42326.5721… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 42326,5721 | 14/08/2047 |
| 0,00% | −59,26% | 3ITARTE_0.0_0.0007_125… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0007 | 19/06/2049 |
| 0,00% | −59,26% | 3ITARTE_0.0_-1.9047_12… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1,9047 | 13/11/2045 |
| 0,00% | −59,26% | 3IT450GL_0.0_0.8445_12… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,8445 | 17/07/2046 |
| 0,00% | −59,26% | 3IT450GL_0.0_16.7322_1… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 16,7322 | 11/04/2048 |
| 0,00% | −59,26% | 3IT450GL_0.0_1.1084_12… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1,1084 | 21/03/2042 |
| 0,00% | −59,26% | 3IT450GL_0.0_0.3695_12… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,3695 | 08/03/2043 |
| 0,00% | −59,26% | 3IT450GL_0.0_0.739_123… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,739 | 22/11/2044 |
| 0,00% | −59,26% | 3IT450GL_0.0_0.2111_12… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,2111 | 08/12/2050 |
| 0,00% | −59,26% | 3IT450GL_0.0_-1.1084_1… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1,1084 | 13/09/2048 |
| 0,00% | −59,26% | 3IT450GL_0.0_-0.1056_1… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1056 | 27/11/2045 |
| 0,00% | −59,26% | 3ITGLDYB_0.0_1241677.0… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 1241677,0847 | 13/03/2043 |
| 0,00% | −59,26% | 3ITGOPFA_0.00312147232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1442063,2122 | 07/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_0.00655721287… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2144378,5711 | 02/06/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-0.0065572128… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2144378,5711 | 23/07/2048 |
| 0,00% | −59,26% | 3ITGLULT_-0.0094844015… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,2975 | 25/11/2048 |
| 0,00% | −59,26% | 3ITEVERG_0.01093361584… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,1099 | 10/01/2045 |
| 0,00% | −59,26% | 3ITARTE_0.014108857367… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0141 | 20/12/2043 |
| 0,00% | −59,26% | 3ITGLDYA_0.01578783797… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3204042,0073 | 30/05/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-0.0157878379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3204042,0073 | 03/11/2045 |
| 0,00% | −59,26% | 3ITGLDYA_0.05094387019… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,2267 | 11/03/2049 |
| 0,00% | 0,00% | AZUL15 - AZUL S.A. - A… | Crédito privado | Bônus de subscrição | AZUL S.A. | — |
| 0,00% | −59,26% | 3ITGOPFA_0.10752187852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98081,5052 | 23/01/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-0.1075218785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98081,5052 | 27/04/2046 |
| 0,00% | −59,26% | 3ITGOPFA_0.11277419916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106034,0597 | 01/05/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-0.1127741991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106034,0597 | 26/05/2046 |
| 0,00% | −59,26% | 3ITGLDYA_0.12418932926… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,602 | 25/01/2044 |
| 0,00% | −59,26% | 3ITARTE_-0.14550464603… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 14,1089 | 09/10/2042 |
| 0,00% | −59,26% | 3ITARTF_-0.30108749335… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 841151,5706 | 19/11/2045 |
| 0,00% | 0,00% | AZUL11 - AZUL S.A. - A… | Crédito privado | Bônus de subscrição | AZUL S.A. | — |
| 0,00% | −59,26% | 3ITGOPFA_0.38235881934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53017,0299 | 31/08/2046 |
| 0,00% | −59,26% | 3ITGOPFA_0.38235881934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53017,0299 | 19/05/2042 |
| 0,00% | −59,26% | 3ITGLDYA_0.40319088196… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10769,8891 | 05/10/2041 |
| 0,00% | −59,26% | 3ITGOPFA_0.40681190175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53017,0299 | 23/09/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-0.4068119017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53017,0299 | 24/03/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-0.4902113960… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1336110,1005 | 18/08/2045 |
| 0,00% | −59,26% | 3ITGLDYA_0.87444366900… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1346236137,5284 | 21/05/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-0.9804936523… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2672220,201 | 06/07/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-0.9987756038… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2722148,0021 | 30/07/2042 |
| 0,00% | −59,26% | 3ITGLDYA_1.22272037577… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32660,8593 | 24/02/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-1.3371704651… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1891520305,2334 | 14/04/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1.5256217630… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4157879,5768 | 14/09/2049 |
| 0,00% | −59,26% | 3ITGLDYB_1.55787005646… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,1183 | 27/10/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-2.1296947450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98081,5052 | 09/02/2046 |
| 0,00% | −59,26% | 3ITGOPFA_2.13200309337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98187,5393 | 28/01/2043 |
| 0,00% | −59,26% | 3ITARTF_2.394233407965… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 841151,5706 | 04/07/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-2.6407879679… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3345104,1417 | 16/05/2047 |
| 0,00% | −59,26% | 3ITGLULT_2.72566232827… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 1,3343 | 29/05/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-2.8692389331… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 344168,1952 | 05/09/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3.19061516873… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2689194,4827 | 19/03/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-3.1906151687… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2689194,4827 | 21/01/2046 |
| 0,00% | −59,26% | 3ITGLULT_3.31799199078… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,4061 | 17/11/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-3.5599671882… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1860030086,0164 | 08/10/2046 |
| 0,00% | −59,26% | 3ITGLDYA_3.80990656123… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1767666580,5808 | 20/12/2041 |
| 0,00% | −59,26% | 3ITGLDYA_3.82450997974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,4387 | 03/02/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4.14802630940… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1903226706,4293 | 16/01/2048 |
| 0,00% | −59,26% | 3ITGLULT_-4.4081225094… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,1802 | 13/07/2044 |
| 0,00% | −59,26% | 3ITGLDYA_4.41806978507… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,2208 | 01/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-4.5233534220… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2261325,519 | 08/11/2045 |
| 0,00% | −59,26% | 3ITGLDYA_4.52335342209… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2261325,519 | 05/09/2046 |
| 0,00% | −59,26% | 3ITGOPFA_5.14163135675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1272408716,6095 | 20/12/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-5.1416313567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1272408716,6095 | 26/07/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-5.1706041534… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,235 | 17/11/2048 |
| 0,00% | −59,26% | 3ITGLDYA_5.55810381597… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2230069,4278 | 21/09/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-5.9011968428… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52773387,1072 | 25/02/2049 |
| 0,00% | −59,26% | 3ITGOPFA_6.17152282207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1442063212,1574 | 07/02/2048 |
| 0,00% | −59,26% | 3ITARTE_6.850964851777… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 14,1089 | 28/02/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-6.9543923708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0106 | 27/08/2044 |
| 0,00% | −59,26% | 3ITEVERG_-7.2342310095… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,1099 | 23/06/2049 |
| 0,00% | −59,26% | 3ITGLDYA_8.97869248801… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,461 | 29/04/2050 |
| 0,00% | −59,26% | 3ITARTE_9.179371017928… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1410885,7368 | 20/07/2050 |
| 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 |
|---|