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% | 3ITGLDYA_2052.72915610… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 245834,4251 | 17/03/2044 |
| 0,00% | −59,26% | 3ITGLDYA_2050.31763745… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 680141909,4817 | 30/06/2046 |
| 0,00% | −59,26% | 3ITGLDYA_2048.27489461… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40594,8198 | 08/11/2047 |
| 0,00% | −59,26% | 3ITGOPFA_2042.90351500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 979754711,7893 | 25/09/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-2040.4701393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130421893,4525 | 23/05/2042 |
| 0,00% | −59,26% | 3ITGLDYA_2039.73153885… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 676629989,123 | 20/03/2044 |
| 0,00% | −59,26% | 3ITGLDYA_2039.45384197… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3051026,7413 | 10/06/2044 |
| 0,00% | −59,26% | 3ITGOPFA_2032.27328241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142615810,32 | 12/02/2049 |
| 0,00% | −59,26% | 3ITGOPFA_2031.34855937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37748125,2594 | 06/09/2046 |
| 0,00% | −59,26% | 3ITGOPFA_2029.66866176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1732656975,1973 | 09/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_2027.83666459… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 534982534,6526 | 26/11/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-2027.6617551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10603405,9717 | 27/08/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-2025.8159142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1526890,4599 | 14/03/2048 |
| 0,00% | −59,26% | 3ITGOPFA_2025.64254852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37642091,1997 | 04/02/2044 |
| 0,00% | −59,26% | 3ITGOPFA_2019.32047977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187150115,4013 | 30/09/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-2018.3327725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18838011,0494 | 14/05/2047 |
| 0,00% | −59,26% | 3ITGOPFA_2011.92577048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60439414,039 | 06/05/2043 |
| 0,00% | −59,26% | 3ITGOPFA_2011.60173040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59220022,3522 | 13/09/2042 |
| 0,00% | −59,26% | 3ITGLDYA_2008.16699584… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 185930,6566 | 10/05/2043 |
| 0,00% | −59,26% | 3ITGOPFA_2007.00610822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44534,3051 | 22/10/2050 |
| 0,00% | −59,26% | 3ITGLDYA_1998.31663270… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 339485,6347 | 11/10/2046 |
| 0,00% | −59,26% | 3ITGLDYA_1995.02596332… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 96109,5538 | 02/02/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1994.49875467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139964958,827 | 06/03/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1993.4245276… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 701213431,6344 | 24/10/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1992.40521819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 980815052,3865 | 19/03/2042 |
| 0,00% | −59,26% | 3ITGOPFA_1987.78860127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59227444,7364 | 22/09/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1984.3789914… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 522105493,3371 | 21/06/2044 |
| 0,00% | −59,26% | 3ITGLDYA_1978.74704182… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 537323814,8918 | 01/12/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1972.19392761… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2482432,5661 | 11/11/2041 |
| 0,00% | −59,26% | 3ITGOPFA_-1968.9543014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98399,6074 | 08/04/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1967.23432293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16668554,1876 | 02/07/2050 |
| 0,00% | −59,26% | 3ITGLDYA_1965.79742082… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 97982578,0097 | 16/06/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-1965.7634184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18768028,57 | 12/04/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1965.30026168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37111920,9011 | 23/01/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1965.30026168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37111920,9011 | 26/06/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1965.30026168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37111920,9011 | 10/10/2048 |
| 0,00% | −59,26% | 3ITGOPFA_1964.27904765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137844277,6327 | 11/10/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-1963.9987996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43579,9985 | 19/06/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1963.68610519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 938401,4285 | 29/06/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-1962.5962871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 938401,4285 | 03/10/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1958.30148357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2067664164,4904 | 14/11/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-1957.4436680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23051804,5826 | 17/01/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-1957.2096049… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 295001310,1367 | 11/11/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1954.9947537… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1046552266,9134 | 09/11/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1954.97953547… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 234128,0239 | 25/05/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1949.63446223… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,4056 | 06/04/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1945.3369728… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 567760458,0011 | 16/09/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1944.1604794… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 650875906,492 | 11/06/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-1922.7921614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50260,1443 | 25/05/2049 |
| 0,00% | −59,26% | 3ITGOPFA_1920.45877592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67904211,8431 | 24/01/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1917.00418626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18025,7902 | 19/09/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1917.00418626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18025,7902 | 03/03/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1916.08667354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19753084,9848 | 29/08/2043 |
| 0,00% | −59,26% | 3ITGLDYA_1912.41271944… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 534982534,6526 | 05/03/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-1912.1283160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41353283,2898 | 09/02/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1908.8785569… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3383149,9456 | 07/09/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1908.22885166… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6930189,508 | 19/01/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1908.22477818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37589074,1698 | 21/03/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1908.08863045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2014647134,6317 | 24/03/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1907.3098991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2739297,8798 | 15/12/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-1901.5327901… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 555242769,0196 | 12/10/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-1899.2282123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38172261,4983 | 03/10/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1895.89853081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93522040,6708 | 03/06/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1894.4351991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3207553,9277 | 22/07/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-1883.7509508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3418538085,2909 | 25/08/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1881.8086748… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 549483261,3061 | 21/06/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1878.9687018… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2458344251,1389 | 28/03/2042 |
| 0,00% | −59,26% | 3ITGLDYA_1878.06847961… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 136496637,9442 | 23/04/2049 |
| 0,00% | −59,26% | 3ITGOPFA_1875.73244316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44916,0277 | 12/06/2048 |
| 0,00% | −59,26% | 3ITGLDYA_1874.14917649… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 281070692,7135 | 18/10/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1870.39574894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10603,406 | 18/05/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1870.39574894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10603,406 | 25/11/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-1870.3715731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10603,406 | 08/12/2045 |
| 0,00% | −59,26% | 3ITGOPFA_1863.64848361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41353,2833 | 11/04/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1862.70148676… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30670771,1333 | 01/06/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1858.92500174… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6930189,508 | 12/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1855.7056072… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5968401,7015 | 27/11/2047 |
| 0,00% | −59,26% | 3ITARTF_1850.707120847… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 776447603,6643 | 05/12/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-1847.7530966… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 114935938,8842 | 30/03/2042 |
| 0,00% | −59,26% | 3ITGLDYA_1834.17064577… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 88383,329 | 04/09/2045 |
| 0,00% | −59,26% | 3ITARTF_-1827.44785643… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3567129699,1677 | 16/11/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-1825.2148593… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20897443,4335 | 28/01/2048 |
| 0,00% | −59,26% | 3ITARTF_-1819.33592009… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24587507,4494 | 25/06/2048 |
| 0,00% | −59,26% | 3ITARTE_1815.911586610… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0141 | 20/01/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-1812.4863075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19616301,0477 | 06/05/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1800.8577398… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 664923587,9271 | 05/05/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1797.5872465… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40122,5076 | 22/12/2049 |
| 0,00% | −59,26% | 3ITGOPFA_1791.96967131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39762,7724 | 14/05/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1791.59446462… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 304366,4311 | 23/07/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-1788.9891882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0106 | 12/02/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1788.0684965… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 142818,0946 | 28/07/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-1787.6214265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18025790,152 | 09/05/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1783.7701769… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4024709,8199 | 19/08/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1782.3698204… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 664895270,6799 | 26/02/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1781.1396251… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10278327,178 | 18/07/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1780.1163382… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35763055,6535 | 21/03/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-1778.7928187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38172261,4983 | 14/04/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-1770.9443896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23051804,5826 | 05/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1770.3590528… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 674288708,8838 | 01/03/2044 |
| 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 |
|---|