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% | 3ITARTF_4368.082377427… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1889355835,5831 | 08/01/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-4364.3360095… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 387481879,5843 | 10/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_4364.26108856… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2809536287,0158 | 02/10/2048 |
| 0,00% | −59,26% | 3ITGLDYA_4351.38404724… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6637529,4781 | 25/01/2042 |
| 0,00% | −59,26% | 3ITGLDYA_4344.45218659… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4119781,7055 | 01/11/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4339.55621413… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8567951,8077 | 10/03/2048 |
| 0,00% | −59,26% | 3ITGLDYA_4335.90233166… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 428454,2838 | 30/06/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-4335.9023316… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 428454,2838 | 08/02/2044 |
| 0,00% | −59,26% | 3ITGOPFA_4315.87061384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75708318,6383 | 05/12/2043 |
| 0,00% | −59,26% | 3ITARTF_-4309.55712166… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3966353,1754 | 27/03/2042 |
| 0,00% | −59,26% | 3ITGOPFA_4300.25455373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23638172,9328 | 29/11/2048 |
| 0,00% | −59,26% | 3ITGOPFA_4294.24539150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1516287,054 | 03/03/2043 |
| 0,00% | −59,26% | 3ITARTF_-4283.03263626… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62374624,161 | 06/12/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-4281.6973208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 408231,1299 | 23/08/2043 |
| 0,00% | −59,26% | 3ITGOPFA_4271.84463604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39171102,3408 | 29/11/2041 |
| 0,00% | −59,26% | 3ITARTF_4270.584110651… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1552895207,3286 | 04/06/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-4269.8287939… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2937583,4769 | 20/06/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-4248.6017434… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 841596090,219 | 18/08/2047 |
| 0,00% | −59,26% | 3ITGOPFA_4236.68914958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286291961,2371 | 03/07/2049 |
| 0,00% | −59,26% | 3ITGOPFA_4224.17893311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101792,6973 | 26/06/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-4224.1789331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101792,6973 | 08/04/2047 |
| 0,00% | −59,26% | 3ITARTF_-4221.50628111… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61080544,8216 | 03/04/2043 |
| 0,00% | −59,26% | 3ITGLDYA_4203.62819263… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1123814,5148 | 02/10/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-4203.6281926… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1123814,5148 | 04/03/2045 |
| 0,00% | −59,26% | 3ITARTF_4198.045528542… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1882885438,8859 | 26/07/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-4193.7678909… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 726967,5143 | 26/12/2048 |
| 0,00% | −59,26% | 3ITGLDYA_4191.52962699… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 914269933,3997 | 05/12/2049 |
| 0,00% | −59,26% | 3ITGOPFA_4191.30720822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23645595,317 | 04/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4179.48868669… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41,7949 | 09/01/2046 |
| 0,00% | −59,26% | 3ITARTF_-4174.53987142… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3752830084,3774 | 03/11/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4173.41982434… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 103601650,5837 | 16/01/2050 |
| 0,00% | −59,26% | 3ITGOPFA_4166.13864571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46230850,0368 | 19/07/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-4163.1060096… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36039133,8756 | 01/01/2045 |
| 0,00% | −59,26% | 3ITGLDYA_4160.84714946… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 128770413,1549 | 07/03/2045 |
| 0,00% | −59,26% | 3ITGLDYA_4158.16989550… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2317867436,7881 | 01/12/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-4149.2880310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1136685,1202 | 28/05/2045 |
| 0,00% | −59,26% | 3ITGOPFA_4149.16312292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1136685,1202 | 11/05/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-4140.4449138… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3169062,8504 | 29/06/2044 |
| 0,00% | −59,26% | 3ITGOPFA_4134.67526520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46177833,007 | 09/01/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-4133.0767118… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 111132,2022 | 03/10/2042 |
| 0,00% | −59,26% | 3ITGLDYA_4130.45662477… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1431360,0541 | 06/03/2048 |
| 0,00% | −59,26% | 3ITARTF_4128.401154876… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1884179518,2254 | 22/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_4125.65887810… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2727591,4786 | 01/11/2049 |
| 0,00% | −59,26% | 3ITGOPFA_4123.47594781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46654986,2757 | 29/02/2048 |
| 0,00% | −59,26% | 3ITGLDYA_4113.01713545… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 141647454,4704 | 08/01/2047 |
| 0,00% | −59,26% | 3ITARTF_-4109.10474962… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7117436,3669 | 08/05/2047 |
| 0,00% | −59,26% | 3ITGOPFA_4094.57880362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1378442,7763 | 04/11/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-4094.5788036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1378442,7763 | 23/04/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-4094.1490391… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2688421,6514 | 23/08/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-4088.7455518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23857663,4364 | 18/08/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-4078.4435837… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2049787,955 | 20/09/2045 |
| 0,00% | −59,26% | 3ITGLDYA_4074.52381368… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6934965,8709 | 05/10/2044 |
| 0,00% | −59,26% | 3ITGOPFA_4073.12567456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1526890,4599 | 23/11/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-4060.3886676… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 409724,0419 | 25/06/2044 |
| 0,00% | −59,26% | 3ITGLDYA_4060.38866760… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 409724,0419 | 22/01/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-4059.5383641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38172,2615 | 27/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-4059.5383641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38172,2615 | 18/02/2047 |
| 0,00% | −59,26% | 3ITGOPFA_4059.46233769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36015952,8599 | 01/10/2048 |
| 0,00% | −59,26% | 3ITGLDYA_4045.90316676… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 210715,2215 | 14/01/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-4045.2042412… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 229573342,8622 | 28/01/2049 |
| 0,00% | −59,26% | 3ITGLDYA_4044.79318165… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2376797,1378 | 07/10/2041 |
| 0,00% | −59,26% | 3ITGLDYA_4044.02780128… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33597371,4322 | 27/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_4040.12371648… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 317243472,4089 | 19/01/2050 |
| 0,00% | −59,26% | 3ITARTF_4039.157690798… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1876415042,1887 | 11/06/2048 |
| 0,00% | −59,26% | 3ITGLDYA_4032.15482122… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4119781,7055 | 22/01/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-4029.1314057… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 613415,4227 | 18/01/2043 |
| 0,00% | −59,26% | 3ITARTF_-4022.16940545… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7117436,3669 | 22/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_4021.91915542… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 107780,3796 | 18/07/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-4011.4191699… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 96,174 | 27/03/2044 |
| 0,00% | −59,26% | 3ITGLDYA_4009.38302577… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2688726,2267 | 13/02/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-4006.6289385… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2704266,9656 | 26/10/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-3990.1892261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1481825984,5515 | 28/12/2046 |
| 0,00% | −59,26% | 3ITGLDYA_3989.91320853… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2025936570,8716 | 08/03/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-3986.3986057… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2591282,9858 | 07/08/2043 |
| 0,00% | −59,26% | 3ITGLDYA_3974.35846338… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2656960,6651 | 06/09/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-3968.8855826… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33363243,4083 | 07/12/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-3968.4793705… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15803641,6145 | 04/10/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-3967.7874066… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 751945,565 | 13/11/2043 |
| 0,00% | −59,26% | 3ITGLDYA_3967.59446147… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 751945,565 | 14/07/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-3961.6369047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1471222578,5797 | 01/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_3961.63690471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1471222578,5797 | 31/05/2044 |
| 0,00% | −59,26% | 3ITGLDYA_3960.05345822… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 120,9546 | 02/06/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-3956.6664410… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3980176406,6058 | 27/07/2046 |
| 0,00% | −59,26% | 3ITGOPFA_3951.64351268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1467511386,4896 | 28/10/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-3951.6435126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1467511386,4896 | 28/04/2045 |
| 0,00% | −59,26% | 3ITGLDYA_3942.50989011… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 428454283,7699 | 25/03/2050 |
| 0,00% | −59,26% | 3ITGLDYA_3935.35493770… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66375294,7807 | 27/10/2048 |
| 0,00% | −59,26% | 3ITGLDYA_3929.29461929… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1504018,8574 | 20/10/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-3922.6265676… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 598197101,1105 | 13/05/2047 |
| 0,00% | −59,26% | 3ITGLDYA_3918.90861466… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38865251,9704 | 08/04/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3913.17950192… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 678971269,3622 | 02/10/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-3911.8004737… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3876820,2203 | 17/09/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-3908.1173794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19616301,0477 | 30/04/2047 |
| 0,00% | −59,26% | 3ITGLDYA_3901.06220604… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 172084,0976 | 12/05/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-3900.1058700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257132594,8148 | 26/01/2044 |
| 0,00% | −59,26% | 3ITGLDYA_3893.91193619… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 122917212,5569 | 01/08/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-3883.1179412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1442063212,1574 | 08/03/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-3876.7023557… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31490219,217 | 12/01/2047 |
| 0,00% | −59,26% | 3ITGLDYA_3874.70290247… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 63799886,5177 | 15/11/2047 |
| 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 |
|---|