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_-4872.4124313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1548097,2719 | 19/01/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-4871.3332214… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6099035023,0635 | 23/01/2044 |
| 0,00% | −59,26% | 3ITARTF_-4867.25420083… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2432869158,1481 | 09/12/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-4862.3391934… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 842860,8861 | 08/11/2050 |
| 0,00% | −59,26% | 3ITARTF_-4860.68377180… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1230669451,8079 | 13/04/2050 |
| 0,00% | −59,26% | 3ITARTF_-4859.22754432… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3752830084,3774 | 18/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_4853.39199101… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57127237,836 | 18/02/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-4849.5218547… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 92246441,4237 | 16/12/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-4848.8930165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45594,6457 | 08/12/2047 |
| 0,00% | −59,26% | 3ITGLDYA_4826.16056054… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 226905174,3801 | 11/06/2047 |
| 0,00% | −59,26% | 3ITGLDYA_4825.34369560… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 91627251,9776 | 20/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-4807.0299597… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10301633,0524 | 24/07/2050 |
| 0,00% | −59,26% | 3ITARTF_4798.758193174… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1889355835,5831 | 24/07/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-4795.2378737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38172261,4983 | 26/04/2043 |
| 0,00% | −59,26% | 3ITGLDYA_4792.06215514… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 372263558,0296 | 13/11/2048 |
| 0,00% | −59,26% | 3ITGLDYA_4791.72522052… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6096082,7845 | 17/01/2044 |
| 0,00% | −59,26% | 3ITGLDYA_4788.87765680… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4014146,2771 | 20/04/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-4787.9340124… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1514085866,7169 | 25/08/2046 |
| 0,00% | −59,26% | 3ITGOPFA_4773.71688288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124780,8815 | 04/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_4769.94173944… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 232957383,7984 | 20/02/2044 |
| 0,00% | −59,26% | 3ITGLDYA_4763.66753219… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15871723,1089 | 07/02/2043 |
| 0,00% | −59,26% | 3ITGLDYA_4762.85468416… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 760916077,7335 | 22/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_4760.01939379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 39099379,9943 | 21/09/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-4756.1253022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285231,6206 | 16/10/2046 |
| 0,00% | −59,26% | 3ITGOPFA_4756.12530220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285231,6206 | 20/01/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4753.96367245… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 375775478,3884 | 03/10/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-4753.8276696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0106 | 02/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_4744.84789784… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31033669,5703 | 04/08/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-4742.6892374… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1475006550,6833 | 30/07/2047 |
| 0,00% | −59,26% | 3ITARTF_4733.376387444… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1928178215,7663 | 26/12/2045 |
| 0,00% | −59,26% | 3ITGOPFA_4718.02980936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285231,6206 | 10/01/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-4718.0298093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285231,6206 | 20/03/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-4717.7825379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39592057,5579 | 09/10/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-4712.5873974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 395676,3604 | 03/02/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-4706.4324401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285231,6206 | 28/05/2049 |
| 0,00% | −59,26% | 3ITGOPFA_4706.43244011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285231,6206 | 25/02/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-4698.3079292… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2914893,8978 | 08/06/2048 |
| 0,00% | −59,26% | 3ITARTF_-4690.40738883… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2432869158,1481 | 17/01/2047 |
| 0,00% | −59,26% | 3ITARTF_-4686.04129455… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2430604519,3041 | 17/04/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4682.16597263… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 447851790,5515 | 06/04/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-4681.3616410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 270386852,2795 | 28/03/2044 |
| 0,00% | −59,26% | 3ITARTF_-4679.33058731… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2401811254,0016 | 14/06/2043 |
| 0,00% | −59,26% | 3ITGLDYA_4657.41864051… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 581808139,4362 | 22/12/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4648.71024866… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 425995939,5188 | 03/08/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-4645.2147172… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1322823335,1366 | 13/08/2045 |
| 0,00% | −59,26% | 3ITGLDYA_4642.35718473… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3605571,5683 | 29/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-4641.9594437… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8239563,4109 | 09/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-4622.8180099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265085149,2936 | 11/11/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-4614.7464668… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 769051181,929 | 05/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_4607.44869636… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28446554,906 | 23/11/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-4605.3705463… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15689157,5316 | 22/07/2047 |
| 0,00% | −59,26% | 3ITGLDYA_4594.25909413… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 320755392,7676 | 14/07/2047 |
| 0,00% | −59,26% | 3ITGLDYA_4588.71260125… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33597371,4322 | 25/03/2043 |
| 0,00% | −59,26% | 3ITGLDYA_4584.35899064… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1334529736,3325 | 24/05/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-4581.2314516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37917779,755 | 25/06/2049 |
| 0,00% | −59,26% | 3ITARTF_-4563.36490251… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2432869158,1481 | 11/06/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-4547.8092648… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11823465,2079 | 19/12/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-4547.4311480… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1334529736,3325 | 14/02/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-4539.6030775… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 339485,6347 | 28/01/2046 |
| 0,00% | −59,26% | 3ITARTF_-4538.28603313… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1876415042,1887 | 15/02/2048 |
| 0,00% | −59,26% | 3ITGLDYA_4533.81632222… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3116245,1362 | 02/01/2049 |
| 0,00% | −59,26% | 3ITGLDYA_4533.54534438… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4555642,6685 | 03/06/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-4532.7197805… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1438938,2478 | 18/11/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-4529.0420601… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4406375,2154 | 23/11/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4519.75721564… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 291489389,7779 | 19/02/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-4514.1464218… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 144919,666 | 21/10/2041 |
| 0,00% | −59,26% | 3ITGOPFA_4510.64436607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 498360,0807 | 13/09/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-4510.5981352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42413,6239 | 20/10/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-4510.5189277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 498360,0807 | 08/12/2042 |
| 0,00% | −59,26% | 3ITGLDYA_4493.47634496… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 39099379,9943 | 07/09/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-4493.4709837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2356076,8069 | 21/09/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-4489.8053877… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 161208849,3441 | 18/01/2042 |
| 0,00% | −59,26% | 3ITGLDYA_4486.08843516… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 670776,7885 | 16/09/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-4486.0884351… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 670776,7885 | 24/09/2043 |
| 0,00% | −59,26% | 3ITGLDYA_4475.29657338… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 114599,4468 | 08/11/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-4471.5842040… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2284461439,7951 | 29/01/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-4464.8167335… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11132787,5373 | 23/09/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-4463.4078774… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 83095,308 | 05/04/2047 |
| 0,00% | −59,26% | 3ITGLDYA_4460.90606065… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14926745,3096 | 26/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-4459.8497063… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 91948751,1074 | 04/04/2050 |
| 0,00% | −59,26% | 3ITARTF_-4459.61998535… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3752830084,3774 | 17/12/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4455.77705055… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 855737927,4202 | 16/11/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-4451.7559017… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 465914767,5968 | 18/11/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4449.18166411… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 51508165,262 | 01/10/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-4444.3082893… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3219260,3289 | 15/04/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-4443.9418789… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 657899747,2095 | 10/04/2045 |
| 0,00% | −59,26% | 3ITGLDYA_4443.79320764… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 675459349,0034 | 19/11/2046 |
| 0,00% | −59,26% | 3ITGOPFA_4439.57058411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2356076,8069 | 01/10/2046 |
| 0,00% | −59,26% | 3ITARTF_-4429.24328457… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2428986920,1298 | 13/08/2049 |
| 0,00% | −59,26% | 3ITGLDYA_4424.78834057… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 841596090,219 | 27/03/2047 |
| 0,00% | −59,26% | 3ITGLDYA_4422.67837181… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 103484586,5717 | 07/11/2043 |
| 0,00% | −59,26% | 3ITGLDYA_4414.68641171… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 105708802,799 | 11/05/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-4403.2328687… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27630618,7427 | 11/07/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4402.55155623… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28329490,8941 | 16/02/2044 |
| 0,00% | −59,26% | 3ITARTF_-4399.23371410… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3739889290,983 | 16/11/2047 |
| 0,00% | −59,26% | 3ITGLDYA_4398.86521049… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1007841377,8378 | 28/04/2048 |
| 0,00% | −59,26% | 3ITGOPFA_4391.92736040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41353,2833 | 21/02/2048 |
| 0,00% | −59,26% | 3ITGOPFA_4375.75843870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2587231,0571 | 30/06/2048 |
| 0,00% | −59,26% | 3ITGLDYA_4372.48132348… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 840519605,8656 | 06/08/2049 |
| 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 |
|---|