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_-602.90065065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12702,8804 | 04/11/2041 |
| 0,00% | −59,26% | 3ITGOPFA_-600.95619807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47715,3269 | 26/09/2049 |
| 0,00% | −59,26% | 3ITGLDYA_599.442662197… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47879,1809 | 09/10/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-598.44234258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23603181,6931 | 02/07/2047 |
| 0,00% | −59,26% | 3ITGOPFA_596.794467261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80638902,4151 | 23/04/2042 |
| 0,00% | −59,26% | 3ITGOPFA_596.402035206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80585885,3853 | 13/04/2049 |
| 0,00% | −59,26% | 3ITGLDYA_592.872496723… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27920,9894 | 19/02/2042 |
| 0,00% | −59,26% | 3ITGOPFA_591.423099898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15905,109 | 10/10/2043 |
| 0,00% | −59,26% | 3ITGLDYA_589.790903898… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 949389,137 | 01/05/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-587.26800495… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 90139,2892 | 17/01/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-587.25023551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18715011,5401 | 10/11/2041 |
| 0,00% | −59,26% | 3ITGOPFA_587.027457952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120681,1943 | 31/07/2045 |
| 0,00% | −59,26% | 3ITARTF_-586.922049335… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24069875,7136 | 18/08/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-585.58666714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18661994,5103 | 20/12/2046 |
| 0,00% | −59,26% | 3ITGOPFA_585.008251353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98399,6074 | 08/02/2050 |
| 0,00% | −59,26% | 3ITGLDYA_584.912552436… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2413769,5377 | 25/05/2048 |
| 0,00% | −59,26% | 3ITGOPFA_583.681659232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9118929,1357 | 30/08/2050 |
| 0,00% | −59,26% | 3ITGOPFA_582.723111332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 814341578,6301 | 12/03/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-582.72311133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 814341578,6301 | 27/10/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-582.25942438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18555960,4506 | 09/07/2046 |
| 0,00% | −59,26% | 3ITGLDYA_581.291887143… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 268076587,3861 | 29/07/2050 |
| 0,00% | −59,26% | 3ITARTF_-580.776337144… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2477259,0991 | 18/06/2049 |
| 0,00% | −59,26% | 3ITGOPFA_572.616899066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53017,0299 | 15/06/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-571.43743861… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 234128,0239 | 24/03/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-570.37099164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77404,8636 | 31/05/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-570.37099164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77404,8636 | 28/10/2047 |
| 0,00% | −59,26% | 3ITGLDYA_569.032943811… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11448860,3696 | 05/06/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-563.82476690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 31/07/2047 |
| 0,00% | −59,26% | 3ITGOPFA_563.067577682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 25/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-561.50741579… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 290497,4279 | 05/05/2047 |
| 0,00% | −59,26% | 3ITGOPFA_561.118777699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 28/08/2042 |
| 0,00% | −59,26% | 3ITGOPFA_561.118777699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 10/12/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-561.11877769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 26/03/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-561.11877769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 30/06/2043 |
| 0,00% | −59,26% | 3ITGOPFA_560.892501015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44534,3051 | 28/07/2046 |
| 0,00% | −59,26% | 3ITGLDYA_558.437480088… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 210715,2215 | 08/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_556.045862324… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2704178,6763 | 19/07/2043 |
| 0,00% | −59,26% | 3ITGOPFA_554.066620329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 318102,1792 | 01/09/2043 |
| 0,00% | −59,26% | 3ITGLDYA_551.260285515… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 93651,2096 | 03/05/2047 |
| 0,00% | 0,00% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | −59,26% | 3ITGOPFA_549.081261069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13148,2234 | 27/06/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-546.93110240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74223,8418 | 13/12/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-544.40595851… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 205529800,8019 | 13/11/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-539.24231485… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33246179,3964 | 10/10/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-538.92554655… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5845313,4633 | 22/12/2043 |
| 0,00% | −59,26% | 3ITGOPFA_538.814619271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8482,7248 | 21/07/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-538.81461927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8482,7248 | 19/11/2048 |
| 0,00% | −59,26% | 3ITGOPFA_538.792352119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8482,7248 | 16/01/2046 |
| 0,00% | −59,26% | 3ITGOPFA_538.599476164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60969584,3375 | 24/04/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-534.18326361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42413,6239 | 19/03/2050 |
| 0,00% | −59,26% | 3ITGLDYA_533.497873734… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8221 | 14/12/2048 |
| 0,00% | −59,26% | 3ITGLDYA_529.373997839… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1129667,7154 | 12/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_529.135898058… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2089744,3433 | 03/07/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-526.52700106… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5478595,7597 | 23/03/2046 |
| 0,00% | −59,26% | 3ITGOPFA_526.133900036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2841,7128 | 28/12/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-520.17159585… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 62395118,3741 | 09/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_519.328470653… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18679,0284 | 09/08/2045 |
| 0,00% | −59,26% | 3ITGLDYA_518.237593461… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5112185,4022 | 24/12/2045 |
| 0,00% | −59,26% | 3ITGLDYA_518.106586688… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 195496,9 | 24/03/2048 |
| 0,00% | −59,26% | 3ITGLDYA_517.985680400… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,5871 | 05/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-517.69452136… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 458890926,8793 | 12/06/2046 |
| 0,00% | −59,26% | 3ITGLDYA_516.825906397… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 211885,8616 | 16/04/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-516.82590639… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 211885,8616 | 04/03/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-515.88094822… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4827539,0754 | 28/08/2046 |
| 0,00% | −59,26% | 3ITGLDYA_515.089741405… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6,3412 | 23/11/2043 |
| 0,00% | −59,26% | 3ITGLDYA_514.943517085… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19315561,9732 | 10/03/2045 |
| 0,00% | −59,26% | 3ITGLDYA_512.738031100… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41592843,449 | 04/07/2048 |
| 0,00% | −59,26% | 3ITGLDYA_504.966151346… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3617277,9695 | 29/08/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-500.64564482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28099025,8251 | 31/07/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-500.57004254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28094784,4627 | 18/07/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-500.05132392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67861,7982 | 04/05/2042 |
| 0,00% | −59,26% | 3ITGOPFA_500.051323924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67861,7982 | 18/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_498.920965768… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2177390622,4373 | 03/05/2048 |
| 0,00% | −59,26% | 3ITGOPFA_495.179589050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20345815,3786 | 29/04/2048 |
| 0,00% | −59,26% | 3ITGOPFA_494.549958804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79525,5448 | 16/02/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-494.54995880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79525,5448 | 13/03/2050 |
| 0,00% | −59,26% | 3ITGOPFA_494.119566555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39232,6021 | 10/03/2043 |
| 0,00% | −59,26% | 3ITGLDYA_493.185895934… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10069,4731 | 10/06/2050 |
| 0,00% | −59,26% | 3ITGOPFA_490.313473982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11027,5422 | 11/11/2046 |
| 0,00% | −59,26% | 3ITGLDYA_486.233568152… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 84286,0886 | 15/03/2048 |
| 0,00% | −59,26% | 3ITGLDYA_482.575317778… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2142271,4188 | 04/11/2048 |
| 0,00% | −59,26% | 3ITGLDYA_482.248694619… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12,86 | 19/08/2049 |
| 0,00% | −59,26% | 3ITGLDYA_480.969587367… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5045239,9147 | 21/10/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-477.20793288… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13230,6565 | 17/06/2048 |
| 0,00% | −59,26% | 3ITARTF_477.1222643581… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3739889290,983 | 12/09/2047 |
| 0,00% | −59,26% | 3ITGOPFA_471.462738845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7422,3842 | 30/11/2049 |
| 0,00% | −59,26% | 3ITGOPFA_471.443334612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7422,3842 | 01/06/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-471.36692636… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,0572 | 17/10/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-470.54734680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50896,3487 | 30/01/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-470.32128219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39550704,2746 | 03/06/2048 |
| 0,00% | −59,26% | 3ITGOPFA_460.744285919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49836,0081 | 17/07/2047 |
| 0,00% | −59,26% | 3ITGLDYA_459.504678229… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10739,1857 | 17/02/2045 |
| 0,00% | −59,26% | 3ITGLDYA_456.594130964… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 776134399,2881 | 21/06/2043 |
| 0,00% | −59,26% | 3ITGLDYA_456.291250065… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,4664 | 10/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_454.751333336… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 194047,689 | 15/03/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-453.59508468… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5918454,5153 | 21/11/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-450.55250127… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,0536 | 28/02/2042 |
| 0,00% | −59,26% | 3ITGOPFA_450.454104559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4241,3624 | 20/05/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-446.38207883… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14550,402 | 09/09/2044 |
| 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 |
|---|