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.
| 0,01% | −59,25% | 3ITARTF_-8131.18279307… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19022966,2898 | 16/01/2043 |
| 0,01% | −59,25% | 3ITGLDYA_8125.12392196… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 514379268,5478 | 15/09/2043 |
| 0,01% | −59,25% | 3ITGOPFA_-8119.0766221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76344,523 | 18/11/2047 |
| 0,01% | −59,25% | 3ITARTF_8112.377879153… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 37916524,6456 | 21/10/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-8100.3297642… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 55722469,6925 | 22/07/2046 |
| 0,01% | −59,25% | 3ITGLDYA_-8099.5689112… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 125384660,601 | 01/10/2041 |
| 0,01% | −59,25% | 3ITGLDYA_8091.86018296… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1118312506,2443 | 14/05/2042 |
| 0,01% | −59,25% | 3ITGLDYA_8091.80750416… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 421430,4431 | 18/09/2043 |
| 0,01% | −59,25% | 3ITGLDYA_8050.00862805… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2437272728,9862 | 13/02/2047 |
| 0,01% | −59,25% | 3ITGLDYA_-8040.8453102… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 172484,2481 | 08/06/2043 |
| 0,01% | −59,25% | 3ITGLDYA_8038.88637627… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 388652519,7039 | 29/10/2044 |
| 0,01% | −59,25% | 3ITGOPFA_8036.67861473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235395,6126 | 15/10/2045 |
| 0,01% | −59,25% | 3ITGOPFA_-8036.6786147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235395,6126 | 18/03/2044 |
| 0,01% | −59,25% | 3ITGLDYA_8027.66462008… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19315561,9732 | 17/10/2048 |
| 0,01% | −59,25% | 3ITGLDYA_8015.19964409… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1322823335,1366 | 12/09/2045 |
| 0,01% | −59,25% | 3ITGLDYA_8012.51536630… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1369648939,9202 | 14/05/2046 |
| 0,01% | −59,25% | 3ITGOPFA_-8009.1829227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2208689,4639 | 21/03/2050 |
| 0,01% | −59,25% | 3ITGLDYA_7990.75753083… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36003309,6868 | 05/05/2043 |
| 0,01% | −59,25% | 3ITGLDYA_7966.49840177… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 167687,7201 | 02/02/2045 |
| 0,01% | −59,25% | 3ITGLDYA_7899.50528107… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19315561,9732 | 19/11/2047 |
| 0,01% | −59,25% | 3ITGLDYA_-7892.8493369… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 195237,9347 | 22/03/2049 |
| 0,01% | −59,25% | 3ITGOPFA_7880.16354176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124059,8499 | 06/12/2047 |
| 0,01% | −59,25% | 3ITGLDYA_7866.57634515… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60170902,1469 | 06/06/2042 |
| 0,01% | −59,25% | 3ITGLDYA_7851.07247411… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19,4048 | 22/02/2048 |
| 0,01% | −59,25% | 3ITEVERG_-7848.8456643… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,1099 | 12/12/2048 |
| 0,01% | −59,25% | 3ITGLDYA_7845.87050337… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43,2876 | 16/06/2047 |
| 0,01% | −59,25% | 3ITGOPFA_-7845.7550652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3036815,4703 | 14/01/2050 |
| 0,01% | −59,25% | 3ITGLDYA_-7841.8746679… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 497522050,8257 | 28/10/2049 |
| 0,01% | −59,25% | 3ITGLDYA_-7826.9021808… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 585320,0598 | 15/11/2046 |
| 0,01% | −59,25% | 3ITGLDYA_7820.91435664… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 272876211,8764 | 10/04/2049 |
| 0,01% | −59,25% | 3ITGLDYA_7804.73962211… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 585320059,795 | 09/04/2043 |
| 0,01% | −59,25% | 3ITGLDYA_7802.49550500… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 438990044,8462 | 25/09/2049 |
| 0,01% | −59,25% | 3ITGOPFA_7800.21184608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 514265189,6297 | 05/12/2048 |
| 0,01% | −59,25% | 3ITGLDYA_7798.28518754… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2698755,552 | 11/01/2047 |
| 0,01% | −59,25% | 3ITGLDYA_7792.31795980… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 230616103,5592 | 15/03/2046 |
| 0,01% | −59,25% | 3ITGLDYA_-7785.6546762… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 48464500,951 | 26/02/2047 |
| 0,01% | −59,25% | 3ITGLDYA_-7785.5598543… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1169469479,4703 | 12/01/2042 |
| 0,01% | −59,25% | 3ITGLDYA_-7780.3095334… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1943262598,5193 | 28/09/2041 |
| 0,01% | −59,25% | 3ITGOPFA_7770.33303857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73163,5012 | 16/01/2049 |
| 0,01% | −59,25% | 3ITGLDYA_7767.14600961… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4995433,8993 | 13/09/2043 |
| 0,01% | −59,25% | 3ITGLDYA_-7765.5680582… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16634364,9731 | 22/01/2045 |
| 0,01% | −59,25% | 3ITGLDYA_7756.98956473… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 174460,9083 | 05/06/2046 |
| 0,01% | −59,25% | 3ITGLDYA_-7746.6329856… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 144555,0488 | 19/09/2048 |
| 0,01% | −59,25% | 3ITGLDYA_7734.46726637… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 632145664,5786 | 17/10/2047 |
| 0,01% | −59,25% | 3ITGLDYA_-7724.1820222… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 648534,6263 | 08/10/2047 |
| 0,01% | −59,25% | 3ITGLDYA_7705.58991590… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 481133089,1515 | 17/10/2044 |
| 0,01% | −59,25% | 3ITGLDYA_7703.15818789… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2698755,552 | 05/07/2042 |
| 0,01% | −59,25% | 3ITGLDYA_-7700.1827291… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58883198,0154 | 12/07/2044 |
| 0,01% | −59,25% | 3ITGLDYA_7694.58355750… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18613177,9015 | 29/10/2046 |
| 0,01% | −59,25% | 3ITGLDYA_7668.58012852… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5703826918,69 | 22/04/2045 |
| 0,01% | −59,25% | 3ITGLDYA_7622.59739524… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1186791,0732 | 20/09/2047 |
| 0,01% | −59,25% | 3ITGLDYA_-7617.1112422… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7172645,5846 | 17/06/2047 |
| 0,01% | −59,25% | 3ITGLDYA_-7604.1211716… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2261325,519 | 13/06/2048 |
| 0,01% | −59,25% | 3ITGLDYA_7604.12117161… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2261325,519 | 20/11/2042 |
| 0,01% | −59,25% | 3ITGLDYA_7583.91241123… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 61341542,2665 | 21/12/2046 |
| 0,01% | −59,25% | 3ITGLDYA_7583.80321398… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 96,6459 | 23/09/2048 |
| 0,01% | −59,25% | 3ITGLDYA_-7572.8086621… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3242548,3657 | 23/12/2042 |
| 0,01% | −59,25% | 3ITGOPFA_-7555.2518552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71042,82 | 23/04/2048 |
| 0,01% | −59,25% | 3ITGLDYA_7547.64949225… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 847543,4466 | 10/03/2044 |
| 0,01% | −59,25% | 3ITGOPFA_7516.63138782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158372,4716 | 30/01/2042 |
| 0,01% | −59,25% | 3ITARTF_7507.527654649… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 59527649,6143 | 09/08/2049 |
| 0,01% | −59,25% | 3ITGLDYA_-7491.1707890… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1217465724,3735 | 01/09/2046 |
| 0,01% | −59,25% | 3ITARTF_-7473.42659352… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 59527649,6143 | 01/06/2047 |
| 0,01% | −59,25% | 3ITGOPFA_7463.82123041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3036815,4703 | 22/01/2043 |
| 0,01% | −59,25% | 3ITARTF_-7441.68593312… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1242316165,8629 | 28/09/2050 |
| 0,01% | −59,25% | 3ITGLDYA_-7427.5553553… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1618059,1916 | 09/03/2042 |
| 0,01% | −59,25% | 3ITGLDYA_7424.75925029… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 147941,6429 | 06/12/2049 |
| 0,01% | −59,25% | 3ITGLDYA_-7400.4127913… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1671795,4747 | 27/09/2044 |
| 0,01% | −59,25% | 3ITGLDYA_7389.91627189… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41089468,1976 | 15/04/2049 |
| 0,01% | −59,25% | 3ITGLDYA_-7381.7346681… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19081433,9493 | 10/11/2045 |
| 0,01% | −59,25% | 3ITGOPFA_-7334.7817030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23645595,317 | 05/05/2050 |
| 0,01% | −59,25% | 3ITGOPFA_7332.56028945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1553398,9749 | 02/09/2050 |
| 0,01% | −59,25% | 3ITGLDYA_-7331.1068242… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 271588,5077 | 24/05/2049 |
| 0,01% | −59,25% | 3ITGLDYA_7331.10682420… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 271588,5077 | 23/02/2045 |
| 0,01% | −59,25% | 3ITGLDYA_-7327.5920902… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 62990865,2067 | 28/06/2046 |
| 0,01% | −59,25% | 3ITGOPFA_-7300.0944629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63620435,8305 | 16/08/2045 |
| 0,01% | −59,25% | 3ITGOPFA_-7298.6340558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 879022,3551 | 29/05/2049 |
| 0,01% | −59,25% | 3ITGOPFA_-7284.3833963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78435514,6542 | 17/01/2043 |
| 0,01% | −59,25% | 3ITGLDYA_-7266.5869940… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18730241,9134 | 19/05/2049 |
| 0,01% | −59,25% | 3ITGLDYA_7261.63080269… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 137326056,8487 | 10/04/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-7255.7434541… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 125050,44 | 20/11/2049 |
| 0,01% | −59,25% | 3ITGLDYA_7253.99290193… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3582418874,313 | 13/05/2046 |
| 0,01% | −59,25% | 3ITGLDYA_7230.89114737… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24,3096 | 27/01/2042 |
| 0,01% | −59,25% | 3ITGLDYA_7225.61458983… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 75974543,7614 | 17/11/2049 |
| 0,01% | −59,25% | 3ITGLDYA_7225.48464877… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60170902,1469 | 20/01/2048 |
| 0,01% | −59,25% | 3ITGLDYA_7219.90109434… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 148050,3037 | 09/09/2049 |
| 0,01% | −59,25% | 3ITGOPFA_7211.13432562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46226608,6744 | 05/05/2045 |
| 0,01% | −59,25% | 3ITGLDYA_-7209.5674632… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35704774,7807 | 09/04/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-7199.3518284… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3242548,3657 | 02/05/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-7198.5354502… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26868141,5573 | 23/12/2045 |
| 0,01% | −59,25% | 3ITGLDYA_-7188.4817131… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1522528,0216 | 05/11/2042 |
| 0,01% | −59,25% | 3ITGLDYA_-7185.8830641… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 627463104,1002 | 04/07/2047 |
| 0,01% | −59,25% | 3ITGLDYA_7175.24857937… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2298718,7777 | 15/11/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-7163.4173096… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1416474544,7038 | 08/07/2048 |
| 0,01% | −59,25% | 3ITGLDYA_7157.72448673… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 194326259,8519 | 23/12/2043 |
| 0,01% | −59,25% | 3ITGOPFA_-7157.1806969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 304847,9217 | 17/06/2046 |
| 0,01% | −59,25% | 3ITARTF_7148.656936842… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 139760,5687 | 26/01/2045 |
| 0,01% | −59,25% | 3ITGLDYA_7139.71770041… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 64455444,9846 | 02/12/2049 |
| 0,01% | −59,25% | 3ITGLDYA_-7133.7076340… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3921644400,6263 | 17/05/2049 |
| 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 |
|---|