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% | 3ITGLDYA_-7114.5908792… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1641941,9841 | 06/10/2046 |
| 0,01% | −59,25% | 3ITGLDYA_7107.52046186… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 914152,8694 | 15/09/2047 |
| 0,01% | −59,25% | 3ITGLDYA_-7107.5204618… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 914152,8694 | 20/09/2042 |
| 0,01% | −59,25% | 3ITARTF_-7099.79379506… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 153995,4414 | 26/05/2049 |
| 0,01% | −59,25% | 3ITGLDYA_7092.19406768… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 534,0801 | 07/11/2049 |
| 0,01% | −59,25% | 3ITGLDYA_-7084.1520965… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 903734172,3234 | 29/09/2050 |
| 0,01% | −59,25% | 3ITGLDYA_7066.51802033… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9,7469 | 25/10/2048 |
| 0,01% | −59,25% | 3ITGLDYA_7061.88886270… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40738276,1617 | 11/06/2045 |
| 0,01% | −59,25% | 3ITGLDYA_7046.54528265… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 688336390,3189 | 11/04/2047 |
| 0,01% | −59,25% | 3ITGLDYA_7038.25480933… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57478429,8719 | 17/06/2042 |
| 0,01% | −59,25% | 3ITGLDYA_7027.66328355… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 165024,8067 | 21/05/2050 |
| 0,01% | −59,25% | 3ITARTF_7020.980739870… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 153995,4414 | 30/12/2047 |
| 0,01% | −59,25% | 3ITGLDYA_-7016.1449293… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 292660029,8975 | 04/07/2045 |
| 0,01% | −59,25% | 3ITGLDYA_7005.72668110… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1456850,3422 | 06/05/2050 |
| 0,01% | −59,25% | 3ITGOPFA_-6998.5088911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63620435,8305 | 24/11/2042 |
| 0,01% | −59,25% | 3ITGLDYA_6983.08839369… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10687944,2919 | 05/02/2042 |
| 0,01% | −59,25% | 3ITGOPFA_-6978.4061058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62666129,293 | 03/06/2042 |
| 0,01% | −59,25% | 3ITGOPFA_-6966.5982590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62560095,2333 | 24/11/2047 |
| 0,01% | −59,25% | 3ITARTF_6963.253672248… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1841474900,0238 | 11/10/2043 |
| 0,01% | −59,25% | 3ITGLDYA_-6948.8385583… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 59706981,2386 | 25/07/2042 |
| 0,01% | −59,25% | 3ITGLDYA_-6947.4101836… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3463004911,8359 | 24/05/2043 |
| 0,01% | −59,25% | 3ITGLDYA_6928.48421875… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5576632,0477 | 13/06/2047 |
| 0,01% | −59,25% | 3ITGLDYA_-6924.1771003… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1935653437,7419 | 19/06/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-6920.9668801… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1618059,1916 | 02/12/2047 |
| 0,01% | −59,25% | 3ITGLDYA_-6892.6728356… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 48371102,5079 | 23/02/2046 |
| 0,01% | −59,25% | 3ITGOPFA_-6892.3648741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62655525,887 | 12/05/2043 |
| 0,01% | −59,25% | 3ITGLDYA_6887.98441974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 55488341,6686 | 26/09/2048 |
| 0,01% | −59,25% | 3ITGLDYA_6871.93377306… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 159207056,2642 | 05/04/2046 |
| 0,01% | −59,25% | 3ITGLDYA_-6863.5076989… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1514085866,7169 | 24/01/2043 |
| 0,01% | −59,25% | 3ITGLDYA_-6857.0241479… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40669639,9129 | 20/05/2050 |
| 0,01% | −59,25% | 3ITGLDYA_6855.31068336… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3383149945,6149 | 07/08/2048 |
| 0,01% | −59,25% | 3ITGLDYA_-6845.9736577… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57595493,8838 | 15/07/2043 |
| 0,01% | −59,25% | 3ITGLDYA_-6845.8898739… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3476100728,0296 | 17/01/2049 |
| 0,01% | −59,25% | 3ITGLDYA_6839.37614210… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1665824,7766 | 06/11/2048 |
| 0,01% | −59,25% | 3ITGLDYA_-6837.9219950… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2470050652,3347 | 04/01/2046 |
| 0,01% | −59,25% | 3ITGOPFA_6819.11569741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62414298,4012 | 29/11/2050 |
| 0,01% | −59,25% | 3ITGLDYA_6798.08979431… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60170902,1469 | 07/10/2049 |
| 0,01% | −59,25% | 3ITGLDYA_-6793.6495563… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1206110515,2135 | 15/03/2043 |
| 0,01% | −59,25% | 3ITGLDYA_-6791.6691158… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 83,5898 | 19/09/2042 |
| 0,01% | −59,25% | 3ITGOPFA_6786.64817435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1252262,2453 | 01/10/2050 |
| 0,01% | −59,25% | 3ITGOPFA_-6786.6481743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1252262,2453 | 02/03/2043 |
| 0,01% | −59,25% | 3ITGOPFA_-6774.8482800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27886957,7057 | 25/09/2042 |
| 0,01% | −59,25% | 3ITARTF_6762.782665458… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24975731,2512 | 17/04/2049 |
| 0,01% | −59,25% | 3ITGLDYA_-6701.3726782… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2375697058,6958 | 03/11/2047 |
| 0,01% | −59,25% | 3ITGOPFA_-6695.5054319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19563284,0179 | 03/08/2048 |
| 0,01% | −59,25% | 3ITGLDYA_6688.22287781… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 51625229,2739 | 19/10/2042 |
| 0,01% | −59,25% | 3ITGLDYA_6677.56537016… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3230966730,0682 | 14/05/2049 |
| 0,01% | −59,25% | 3ITGLDYA_6674.32633183… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 311552,5918 | 17/05/2048 |
| 0,01% | −59,25% | 3ITGLDYA_6669.23158007… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 311552,5918 | 12/05/2044 |
| 0,01% | −59,25% | 3ITGOPFA_6669.00942904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1557640,3372 | 11/08/2043 |
| 0,01% | −59,25% | 3ITGLDYA_-6654.7449116… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 737503275,3417 | 27/05/2044 |
| 0,01% | −59,25% | 3ITGOPFA_-6654.2536232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3074987,7318 | 04/09/2043 |
| 0,01% | −59,25% | 3ITGOPFA_6654.25362325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3074987,7318 | 08/08/2050 |
| 0,01% | −59,25% | 3ITGLDYA_-6650.2473123… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 324267313,1264 | 08/04/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-6647.0652641… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 311552,5918 | 03/04/2048 |
| 0,01% | −59,25% | 3ITGOPFA_-6641.3498083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302197,0702 | 25/03/2047 |
| 0,01% | −59,25% | 3ITGOPFA_-6641.3498083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302197,0702 | 22/11/2048 |
| 0,01% | −59,25% | 3ITGOPFA_-6641.3498083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302197,0702 | 08/11/2044 |
| 0,01% | −59,25% | 3ITGOPFA_-6641.3498083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302197,0702 | 29/05/2050 |
| 0,01% | −59,25% | 3ITGLDYA_6641.29191541… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40621212,1498 | 24/09/2048 |
| 0,01% | −59,25% | 3ITGLDYA_6630.89546051… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30085451,0735 | 23/08/2045 |
| 0,01% | −59,25% | 3ITGLDYA_6624.42767385… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 172084097,5797 | 01/04/2045 |
| 0,01% | −59,25% | 3ITGLDYA_6615.44652285… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 51156973,2261 | 30/09/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-6607.0650137… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 311552,5918 | 24/03/2043 |
| 0,01% | −59,25% | 3ITGLDYA_6588.76412261… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 182619858,656 | 15/07/2045 |
| 0,01% | −59,25% | 3ITGLDYA_6576.48879031… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 245834425,1139 | 08/03/2042 |
| 0,01% | −59,25% | 3ITGLDYA_6564.04543560… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1671795,4747 | 07/12/2045 |
| 0,01% | −59,25% | 3ITGLDYA_6562.52071241… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 530299974,1742 | 01/11/2043 |
| 0,01% | −59,25% | 3ITGLDYA_-6560.9848325… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 316072,8323 | 03/05/2046 |
| 0,01% | −59,25% | 3ITGLDYA_-6557.3031693… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9025635322,0383 | 18/09/2044 |
| 0,01% | −59,25% | 3ITGLDYA_6547.83512729… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,47 | 01/02/2042 |
| 0,01% | −59,25% | 3ITGOPFA_6546.95351686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37111,9209 | 21/02/2043 |
| 0,01% | −59,25% | 3ITGOPFA_6546.95351686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37111,9209 | 28/08/2045 |
| 0,01% | −59,25% | 3ITGOPFA_-6546.9535168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37111,9209 | 25/04/2046 |
| 0,01% | −59,25% | 3ITGOPFA_-6546.9535168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37111,9209 | 25/05/2047 |
| 0,01% | −59,25% | 3ITGOPFA_-6546.9535168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37111,9209 | 15/10/2047 |
| 0,01% | −59,25% | 3ITGOPFA_6546.95351686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37111,9209 | 26/03/2045 |
| 0,01% | −59,25% | 3ITGLDYA_6518.84150974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4454140,8004 | 26/01/2043 |
| 0,01% | −59,25% | 3ITGLDYA_-6483.4322659… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 454208366,4009 | 31/05/2043 |
| 0,01% | −59,25% | 3ITGLDYA_6472.34396271… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2950013,1014 | 08/07/2045 |
| 0,01% | −59,25% | 3ITGLDYA_6469.14233713… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21433428,4112 | 10/09/2047 |
| 0,01% | −59,25% | 3ITGOPFA_6454.88117386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302197,0702 | 17/03/2043 |
| 0,01% | −59,25% | 3ITGOPFA_6454.88117386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302197,0702 | 23/03/2049 |
| 0,01% | −59,25% | 3ITGOPFA_6454.88117386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302197,0702 | 06/07/2045 |
| 0,01% | −59,25% | 3ITGOPFA_6454.88117386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302197,0702 | 29/07/2042 |
| 0,01% | −59,25% | 3ITGLDYA_6451.54829725… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5427364,5946 | 29/06/2045 |
| 0,01% | −59,25% | 3ITGLDYA_6439.04312932… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57915771,8014 | 16/12/2042 |
| 0,01% | −59,25% | 3ITGLDYA_-6427.5793335… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 106131,392 | 14/01/2048 |
| 0,01% | −59,25% | 3ITGLDYA_-6419.6601764… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25674001,9326 | 04/11/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-6418.4816401… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 291817169,0114 | 05/08/2047 |
| 0,01% | −59,25% | 3ITGOPFA_-6411.3074313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59379073,4418 | 11/10/2042 |
| 0,01% | −59,25% | 3ITGLDYA_6409.29094459… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24466378,4994 | 05/10/2049 |
| 0,01% | −59,25% | 3ITARTF_6400.128318478… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24587507,4494 | 27/04/2050 |
| 0,01% | −59,25% | 3ITGOPFA_-6398.4234448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100732,3567 | 08/09/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-6386.0727030… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2591282,9858 | 07/01/2050 |
| 0,01% | −59,25% | 3ITARTF_6383.285875875… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24522803,4824 | 29/07/2047 |
| 0,01% | −59,25% | 3ITGLDYA_6373.62739335… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1062941228,5877 | 21/12/2042 |
| 0,01% | −59,25% | 3ITGLDYA_-6370.7207728… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 169053,2238 | 13/07/2047 |
| 0,01% | −59,25% | 3ITGOPFA_6366.30265312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 898638,6561 | 17/03/2049 |
| 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 |
|---|