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_2290.46759626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212068,1194 | 19/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_2290.46759626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212068,1194 | 02/10/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-2289.7018355… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3551269085,1096 | 03/03/2044 |
| 0,00% | −59,26% | 3ITGLDYA_2289.35181411… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 396847,0005 | 19/10/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-2288.3434159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9755133,494 | 10/06/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-2288.0097267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20358539,4658 | 14/02/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-2288.0097267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20358539,4658 | 24/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_2286.53057142… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 187302419,1344 | 08/08/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-2281.6934864… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 669606148,4054 | 14/12/2043 |
| 0,00% | −59,26% | 3ITGLDYA_2274.64506229… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 375775478,3884 | 10/02/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-2273.0665917… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 89560471,8578 | 22/08/2045 |
| 0,00% | −59,26% | 3ITGLDYA_2269.63629755… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,9212 | 18/12/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-2265.8324834… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 85339664,7181 | 11/04/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-2264.6501369… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19549689,9972 | 11/12/2041 |
| 0,00% | −59,26% | 3ITARTF_-2254.98410629… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10740858,5174 | 12/06/2050 |
| 0,00% | −59,26% | 3ITGLDYA_2250.89628618… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 339485634,6811 | 22/09/2047 |
| 0,00% | −59,26% | 3ITGOPFA_2249.78455426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50599,4533 | 19/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_2248.88629710… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 194326259,8519 | 14/08/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-2244.4458453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12724,0872 | 14/01/2042 |
| 0,00% | −59,26% | 3ITGOPFA_2244.44584539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12724,0872 | 16/12/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-2243.0611918… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 85924984,7779 | 14/10/2047 |
| 0,00% | −59,26% | 3ITARTF_-2241.50549352… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104820426,4947 | 21/12/2044 |
| 0,00% | −59,26% | 3ITARTF_-2240.65761274… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104561610,6268 | 26/06/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-2238.0618527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27674889,5863 | 22/12/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-2237.7968736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28099025,8251 | 23/04/2044 |
| 0,00% | −59,26% | 3ITGLDYA_2237.63308187… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7,8078 | 21/05/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-2234.4394273… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 450696446,0421 | 14/12/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-2234.1889103… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3128512306,8017 | 01/08/2049 |
| 0,00% | −59,26% | 3ITARTF_2232.131441606… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4788093555,9298 | 13/12/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-2231.3978241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50185,9205 | 26/04/2050 |
| 0,00% | −59,26% | 3ITGLDYA_2229.47518552… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 65617,1019 | 02/03/2047 |
| 0,00% | −59,26% | 3ITARTF_-2227.70180802… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1630539967,695 | 26/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-2226.9332829… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20135010,0569 | 13/01/2045 |
| 0,00% | −59,26% | 3ITGLDYA_2226.50014609… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 190814,3395 | 18/04/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-2221.1210547… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 439964017,4257 | 14/11/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-2213.2528268… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3211317,0217 | 05/03/2048 |
| 0,00% | −59,26% | 3ITGLDYA_2212.64542317… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1563404,3395 | 25/06/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-2209.8477903… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 305537071,213 | 02/06/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-2206.9855753… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1755960,1794 | 16/07/2047 |
| 0,00% | −59,26% | 3ITGLDYA_2206.20166204… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 103200531,7218 | 12/12/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-2201.5938905… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3582418874,313 | 15/05/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-2199.1001434… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 125258492,7961 | 03/11/2041 |
| 0,00% | −59,26% | 3ITGLDYA_2198.57803796… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 665432816,3791 | 15/08/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-2198.5780379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 665432816,3791 | 14/08/2046 |
| 0,00% | −59,26% | 3ITGLDYA_2198.27326386… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 157924965,376 | 23/05/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-2194.4971865… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 86861496,8736 | 07/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-2191.5331257… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 163889,6167 | 24/12/2046 |
| 0,00% | −59,26% | 3ITARTF_2190.504662086… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62115808,2931 | 07/03/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-2189.1551271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46993,2349 | 04/08/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-2187.8792193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1293615,5286 | 23/09/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-2187.8792193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1293615,5286 | 29/11/2047 |
| 0,00% | −59,26% | 3ITGOPFA_2187.37767825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16877441,2852 | 08/08/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-2182.5718756… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9049048,1244 | 26/01/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-2181.0687736… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 685401999,0821 | 08/09/2045 |
| 0,00% | −59,26% | 3ITARTF_2176.624108275… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62115808,2931 | 24/09/2046 |
| 0,00% | −59,26% | 3ITGLDYA_2175.39400793… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7970881,9953 | 28/02/2050 |
| 0,00% | −59,26% | 3ITGLDYA_2170.58569142… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 368751,6377 | 28/07/2047 |
| 0,00% | −59,26% | 3ITGLDYA_2170.37863445… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 75,2722 | 30/11/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-2170.2843516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28099025,8251 | 07/10/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-2165.6107944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1956328401,7871 | 18/09/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-2165.6107944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1956328401,7871 | 28/05/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-2165.6107944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1956328401,7871 | 10/10/2047 |
| 0,00% | −59,26% | 3ITGLDYA_2161.80354924… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 172669,4176 | 07/10/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-2160.0323707… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 885003,9304 | 07/12/2046 |
| 0,00% | −59,26% | 3ITGLDYA_2159.49013491… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 137785341,3197 | 14/05/2048 |
| 0,00% | −59,26% | 3ITGLDYA_2153.98331410… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20070731,3856 | 15/12/2043 |
| 0,00% | −59,26% | 3ITGLDYA_2153.96143108… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10617705,8847 | 07/04/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-2148.4196207… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 86744432,8616 | 07/02/2049 |
| 0,00% | −59,26% | 3ITGLDYA_2147.82493557… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 347680115,5182 | 01/02/2048 |
| 0,00% | −59,26% | 3ITGLDYA_2142.08762835… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10559173,8787 | 26/08/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-2140.9316851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371119,209 | 24/12/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-2139.2172187… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1168298839,3507 | 13/03/2049 |
| 0,00% | −59,26% | 3ITGLDYA_2136.62468990… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 74,1015 | 15/10/2050 |
| 0,00% | −59,26% | 3ITARTF_-2135.77351754… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104820426,4947 | 18/08/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-2134.0266004… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 369922,2778 | 21/11/2046 |
| 0,00% | −59,26% | 3ITGLDYA_2130.22912126… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14843155,5359 | 13/07/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-2125.8461673… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 648974975,1767 | 27/09/2048 |
| 0,00% | −59,26% | 3ITGOPFA_2125.55398956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196799,2148 | 27/02/2044 |
| 0,00% | −59,26% | 3ITGLDYA_2124.25409676… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3067077,1133 | 01/10/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-2121.7179953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106034,0597 | 07/03/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-2118.8750054… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3043664,3109 | 03/02/2047 |
| 0,00% | −59,26% | 3ITARTF_2116.840090475… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0129 | 09/04/2049 |
| 0,00% | −59,26% | 3ITGOPFA_2113.54658660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90022,9167 | 22/09/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-2111.9766379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,117 | 06/07/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-2107.0140797… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 365239,7173 | 04/12/2041 |
| 0,00% | −59,26% | 3ITGLDYA_2104.53100689… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3157006,633 | 19/02/2050 |
| 0,00% | −59,26% | 3ITGLDYA_2097.27245199… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 44188,7145 | 01/02/2043 |
| 0,00% | −59,26% | 3ITGOPFA_2093.98977066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33612796,9304 | 18/07/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-2089.4205293… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 417918522,6936 | 01/09/2042 |
| 0,00% | −59,26% | 3ITGOPFA_2076.67493888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142085640,0214 | 22/09/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-2073.7249904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159051,0896 | 24/06/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-2073.1958553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132542574,6468 | 10/12/2042 |
| 0,00% | −59,26% | 3ITGOPFA_2072.91210820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37589074,1698 | 04/11/2042 |
| 0,00% | −59,26% | 3ITGOPFA_2072.91210820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37589074,1698 | 10/02/2047 |
| 0,00% | −59,26% | 3ITGLDYA_2071.40320728… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 391998338,6478 | 18/01/2045 |
| 0,00% | −59,26% | 3ITGOPFA_2069.98832504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37536057,14 | 14/07/2043 |
| 0,00% | −59,26% | 3ITGOPFA_2060.59095046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 988237436,5667 | 01/04/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-2057.4353768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11663,7466 | 02/01/2043 |
| 0,00% | −59,26% | 3ITGOPFA_2057.40865626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11663,7466 | 10/07/2047 |
| 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 |
|---|