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_-3862.7373467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1381623,7981 | 25/02/2043 |
| 0,00% | −59,26% | 3ITGOPFA_3862.73734670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1381623,7981 | 25/04/2045 |
| 0,00% | −59,26% | 3ITGOPFA_3861.13803497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1374201,4139 | 28/01/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-3861.1380349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1374201,4139 | 23/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3847.47966648… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1404768,1435 | 24/05/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-3843.0042528… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3934919,7059 | 12/11/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3829.25748238… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38982315,9823 | 09/07/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-3829.0772038… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 633316,3047 | 15/08/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-3823.2557766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1434640,828 | 16/10/2043 |
| 0,00% | −59,26% | 3ITGOPFA_3823.25577663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1434640,828 | 24/09/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-3819.4786313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36284855,2353 | 29/05/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-3817.5897123… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 95992,4898 | 06/01/2047 |
| 0,00% | −59,26% | 3ITGLDYA_3817.58971231… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 95992,4898 | 09/11/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-3809.0541048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19616301,0477 | 29/07/2045 |
| 0,00% | −59,26% | 3ITGLDYA_3808.77947477… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 351192,0359 | 15/12/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-3789.8923670… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38631123,9465 | 19/11/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-3789.3690909… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 777475937,3249 | 02/02/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3779.98172783… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 169742,8173 | 11/01/2050 |
| 0,00% | −59,26% | 3ITGLDYA_3765.10523319… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 600538381,3496 | 17/09/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-3764.5199131… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 641510785,5353 | 09/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_3763.47687278… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 143988734,7096 | 25/04/2042 |
| 0,00% | −59,26% | 3ITGOPFA_3760.74710791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83448,805 | 02/10/2046 |
| 0,00% | −59,26% | 3ITGLDYA_3748.32390737… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10642769,4058 | 03/03/2047 |
| 0,00% | −59,26% | 3ITGOPFA_3743.35487127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84191,0434 | 17/10/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-3740.7430403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21206,8119 | 04/07/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-3729.6631172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3369232247,5222 | 20/11/2047 |
| 0,00% | −59,26% | 3ITGOPFA_3728.79289575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23115425,0184 | 29/12/2042 |
| 0,00% | −59,26% | 3ITGOPFA_3727.71601384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39195490,1746 | 20/06/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3718.07313568… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3369770,1642 | 16/03/2042 |
| 0,00% | −59,26% | 3ITGOPFA_3717.73979933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82494,4985 | 02/03/2044 |
| 0,00% | −59,26% | 3ITGLDYA_3709.53377607… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5689310,9812 | 05/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_3709.31200019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37642091,1997 | 08/08/2045 |
| 0,00% | −59,26% | 3ITGLDYA_3708.04355120… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 296171,9503 | 26/04/2047 |
| 0,00% | −59,26% | 3ITGLDYA_3703.23474450… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16,2719 | 24/08/2044 |
| 0,00% | −59,26% | 3ITGOPFA_3691.39892425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124590,0202 | 15/07/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-3688.0677482… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 316072,8323 | 22/03/2050 |
| 0,00% | −59,26% | 3ITGOPFA_3672.68868424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23115425,0184 | 23/10/2049 |
| 0,00% | −59,26% | 3ITGOPFA_3670.16846671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 636204,3583 | 09/06/2050 |
| 0,00% | −59,26% | 3ITGOPFA_3667.82903725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233274,9314 | 15/08/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-3667.8290372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233274,9314 | 15/01/2044 |
| 0,00% | −59,26% | 3ITGOPFA_3667.39090451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11822797,6585 | 19/09/2049 |
| 0,00% | −59,26% | 3ITGOPFA_3667.39090451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11822797,6585 | 10/01/2048 |
| 0,00% | −59,26% | 3ITGOPFA_3662.00214756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23115425,0184 | 22/07/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-3660.4500065… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32274548,0971 | 18/04/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-3658.4201165… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 575954938,8382 | 28/02/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-3652.4709234… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 82647192,443 | 30/06/2045 |
| 0,00% | −59,26% | 3ITGLDYA_3643.73209495… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 335973,7143 | 16/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_3642.98012466… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 165583533,931 | 22/10/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-3631.9434002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19934403,2269 | 21/11/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-3626.5424154… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29851323,0495 | 12/10/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-3625.5962074… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27584625,3322 | 04/01/2042 |
| 0,00% | −59,26% | 3ITGOPFA_3603.63273044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33930,8991 | 25/12/2042 |
| 0,00% | −59,26% | 3ITGLULT_-3600.4616286… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,4061 | 03/10/2041 |
| 0,00% | −59,26% | 3ITGLDYA_3599.31098497… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2762464847,8071 | 14/01/2043 |
| 0,00% | −59,26% | 3ITGOPFA_3583.93944866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79525,5448 | 25/01/2043 |
| 0,00% | −59,26% | 3ITGLDYA_3582.60829175… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 158036,4161 | 24/02/2046 |
| 0,00% | −59,26% | 3ITGLDYA_3576.65386787… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52229,6117 | 16/06/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-3560.0826442… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1738050364,0148 | 05/10/2050 |
| 0,00% | −59,26% | 3ITGLDYA_3560.08264423… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1738050364,0148 | 16/08/2049 |
| 0,00% | −59,26% | 3ITARTF_3550.007606019… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1617599174,3006 | 01/04/2044 |
| 0,00% | −59,26% | 3ITARTF_-3549.63594643… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3752830084,3774 | 11/04/2043 |
| 0,00% | −59,26% | 3ITGLDYA_3509.18925537… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 420259,8029 | 26/01/2042 |
| 0,00% | −59,26% | 3ITGLDYA_3504.83915668… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 951730417,2266 | 30/03/2047 |
| 0,00% | −59,26% | 3ITGLDYA_3500.53763881… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5720388,0871 | 30/05/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-3493.5174756… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4609378,9516 | 06/11/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-3492.1306875… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31958475,2648 | 07/12/2050 |
| 0,00% | −59,26% | 3ITGOPFA_3488.36766359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77404,8636 | 22/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-3485.7401631… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 663752947,8075 | 01/07/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-3480.2958239… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5970698,1239 | 06/10/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-3475.1774773… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 455379006,5205 | 13/11/2046 |
| 0,00% | −59,26% | 3ITGLDYA_3464.15312301… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26569606,6512 | 04/12/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3461.49503561… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 180278,5784 | 30/12/2045 |
| 0,00% | −59,26% | 3ITGLDYA_3458.88684943… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 276271,0682 | 15/05/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-3457.0878338… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60,7146 | 03/06/2044 |
| 0,00% | −59,26% | 3ITGOPFA_3456.20831742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265085,1493 | 15/09/2042 |
| 0,00% | −59,26% | 3ITGLDYA_3456.11564476… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12,86 | 16/03/2046 |
| 0,00% | −59,26% | 3ITGLDYA_3449.91857547… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 152183,2155 | 19/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_3441.68195159… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,6389 | 27/01/2047 |
| 0,00% | −59,26% | 3ITGLDYA_3440.02260415… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 87142,0767 | 18/07/2044 |
| 0,00% | −59,26% | 3ITGLDYA_3425.46039145… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 372263558,0296 | 08/07/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-3422.3254172… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2470050652,3347 | 14/12/2046 |
| 0,00% | −59,26% | 3ITGOPFA_3421.46748825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75920,3868 | 08/12/2046 |
| 0,00% | −59,26% | 3ITGLDYA_3418.40611409… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26807658,7386 | 13/07/2045 |
| 0,00% | −59,26% | 3ITGLDYA_3418.27149048… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 85807920,7659 | 22/10/2045 |
| 0,00% | −59,26% | 3ITGOPFA_3417.97295786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0106 | 02/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_3417.02475875… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2669059472,665 | 21/05/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-3415.3392212… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 65677679,3624 | 12/04/2043 |
| 0,00% | −59,26% | 3ITGLDYA_3413.41037342… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 81737,0484 | 30/10/2044 |
| 0,00% | −59,26% | 3ITGLDYA_3412.90328981… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49978,2812 | 17/05/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-3407.1316833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75602,2846 | 04/07/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-3396.8757010… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 254028,906 | 13/06/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-3393.4861602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8344880,4998 | 04/03/2047 |
| 0,00% | −59,26% | 3ITARTF_-3392.08023396… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3755418243,0563 | 08/03/2049 |
| 0,00% | −59,26% | 3ITARTF_-3378.05370800… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3739889290,983 | 23/12/2048 |
| 0,00% | −59,26% | 3ITGLDYA_3373.62483494… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 567450,7051 | 23/09/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3373.62483494… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 567450,7051 | 03/03/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-3367.4524658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53017,0299 | 19/10/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-3366.7124541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19086,1307 | 11/06/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3366.61465392… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 801888481,9191 | 22/06/2047 |
| 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 |
|---|