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_441.026409965… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,7695 | 12/03/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-440.74889802… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1044872,1717 | 03/10/2047 |
| 0,00% | −59,26% | 3ITGLDYA_439.109450138… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3444023231,8336 | 30/01/2050 |
| 0,00% | −59,26% | 3ITGLDYA_438.122600517… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1451593748,2915 | 08/05/2044 |
| 0,00% | −59,26% | 3ITGOPFA_436.165378808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10444,3549 | 02/05/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-434.54161239… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 634486944,8177 | 28/03/2043 |
| 0,00% | −59,26% | 3ITGOPFA_430.112318475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21206811,9435 | 02/02/2048 |
| 0,00% | −59,26% | 3ITGOPFA_429.153346439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445033,0708 | 13/12/2041 |
| 0,00% | −59,26% | 3ITGOPFA_-425.82737608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8141825275,405 | 10/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-424.99429245… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29197632,3946 | 01/05/2050 |
| 0,00% | −59,26% | 3ITGLDYA_423.356146049… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 99738,5382 | 25/05/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-423.35614604… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 99738,5382 | 27/01/2045 |
| 0,00% | −59,26% | 3ITGLDYA_421.059350134… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3435828750,9964 | 15/03/2050 |
| 0,00% | −59,26% | 3ITGLDYA_420.320676219… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 50337,5251 | 11/04/2044 |
| 0,00% | −59,26% | 3ITGLDYA_418.928292804… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 192784656,7299 | 10/07/2042 |
| 0,00% | −59,26% | 3ITGOPFA_415.320779213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 20/02/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-414.10499268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56198,0517 | 04/10/2041 |
| 0,00% | −59,26% | 3ITARTF_-412.720982543… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7184189,3548 | 06/10/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-412.17770354… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3685987081,6401 | 26/12/2041 |
| 0,00% | −59,26% | 3ITGOPFA_411.728875440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44534,3051 | 23/04/2047 |
| 0,00% | −59,26% | 3ITGOPFA_410.590705843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72103160,6079 | 02/03/2049 |
| 0,00% | −59,26% | 3ITGLDYA_408.435167084… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 128,068 | 25/09/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-401.96386850… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 68716575,0199 | 16/07/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-399.06302228… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 62043,9263 | 17/12/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-397.95277101… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 108505956,2893 | 03/05/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-397.05376157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23487604,568 | 06/06/2048 |
| 0,00% | −59,26% | 3ITGOPFA_396.125645450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486696334,1031 | 19/02/2046 |
| 0,00% | −59,26% | 3ITGOPFA_396.022474310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8906,861 | 16/02/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-395.51314147… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8742,8458 | 14/12/2045 |
| 0,00% | −59,26% | 3ITGLDYA_395.497252483… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 326374465,3417 | 24/11/2048 |
| 0,00% | −59,26% | 3ITGLDYA_395.321174111… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12085,2512 | 07/02/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-394.95449926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1876802856,999 | 30/03/2050 |
| 0,00% | −59,26% | 3ITGLDYA_394.537327585… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 237639944,2768 | 20/07/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-394.34225860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22055084,4212 | 24/06/2049 |
| 0,00% | −59,26% | 3ITGOPFA_392.510202116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 480014067,6597 | 22/03/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-390.39302004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28046008,7953 | 22/06/2045 |
| 0,00% | −59,26% | 3ITGOPFA_389.007472987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403401,7026 | 25/03/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-388.21113751… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8357,7037 | 21/08/2048 |
| 0,00% | −59,26% | 3ITGLDYA_385.936505322… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11454,2943 | 24/06/2050 |
| 0,00% | −59,26% | 3ITGLDYA_384.701609300… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 145159,3748 | 04/04/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-382.33106305… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5689310,9812 | 09/03/2047 |
| 0,00% | −59,26% | 3ITGOPFA_380.814433261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9118,9291 | 15/10/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-380.66990883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212068119,4349 | 18/03/2047 |
| 0,00% | −59,26% | 3ITGLDYA_380.232211970… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,3521 | 23/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_379.033369841… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31045375,9715 | 29/12/2048 |
| 0,00% | −59,26% | 3ITGLDYA_375.956927606… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 993873461,5318 | 25/07/2045 |
| 0,00% | −59,26% | 3ITGOPFA_374.693935266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48033429,052 | 22/09/2044 |
| 0,00% | −59,26% | 3ITGOPFA_374.079149788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 19/11/2049 |
| 0,00% | −59,26% | 3ITGOPFA_374.079149788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 05/03/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-374.07914978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 18/06/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-374.07914978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 22/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_373.366125063… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5528866,4627 | 14/05/2044 |
| 0,00% | −59,26% | 3ITGLDYA_372.957747620… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7995472,0168 | 06/09/2047 |
| 0,00% | −59,26% | 3ITGOPFA_365.377782779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8217,6396 | 23/10/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-364.92218006… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 776190,7561 | 12/01/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-363.16120723… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9577,602 | 01/06/2046 |
| 0,00% | −59,26% | 3ITGOPFA_362.668188417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12724,0872 | 27/01/2046 |
| 0,00% | −59,26% | 3ITGOPFA_361.337779070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7613,2455 | 14/01/2044 |
| 0,00% | −59,26% | 3ITGLDYA_359.553918251… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 216568422,1241 | 16/08/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-357.71671593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122999509,2723 | 12/03/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-357.62425423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122967699,0543 | 15/07/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-354.52350022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1696544955,4793 | 28/11/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-353.61531850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7846,5204 | 02/09/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-352.32171059… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2135672,7905 | 28/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_352.188883811… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9609,9588 | 18/03/2048 |
| 0,00% | −59,26% | 3ITGOPFA_350.845602827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9543,0654 | 13/12/2050 |
| 0,00% | −59,26% | 3ITGLDYA_346.105604557… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2588870484,7455 | 18/04/2042 |
| 0,00% | −59,26% | 3ITGOPFA_345.389832352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8270,6567 | 03/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_344.227671152… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10224,7373 | 05/11/2043 |
| 0,00% | −59,26% | 3ITGLDYA_342.311559929… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11601043,5851 | 19/12/2043 |
| 0,00% | −59,26% | 3ITGLDYA_340.220503301… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6701,1099 | 04/10/2049 |
| 0,00% | −59,26% | 3ITGOPFA_337.840525402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 20/06/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-337.84052540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 07/06/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-337.84052540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 09/05/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-337.84052540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 19/10/2046 |
| 0,00% | −59,26% | 3ITGOPFA_336.759084027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 16/11/2044 |
| 0,00% | −59,26% | 3ITGOPFA_336.759084027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 16/03/2049 |
| 0,00% | −59,26% | 3ITGOPFA_336.759084027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 18/04/2044 |
| 0,00% | −59,26% | 3ITGOPFA_336.759084027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 25/05/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-336.75908402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 14/03/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-336.16141974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6361,3639 | 02/10/2042 |
| 0,00% | −59,26% | 3ITGLDYA_335.648276369… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35856706,863 | 28/12/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-335.07133989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9967201,6134 | 12/09/2049 |
| 0,00% | −59,26% | 3ITGOPFA_334.500982692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7422,3842 | 26/05/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-334.16809822… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11633,9468 | 26/07/2043 |
| 0,00% | −59,26% | 3ITGLDYA_334.066741567… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56190,7257 | 01/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-332.68186031… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6707,5088 | 30/03/2043 |
| 0,00% | −59,26% | 3ITGOPFA_332.271086416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4241,3624 | 16/08/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-332.25655974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4241,3624 | 05/07/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-329.70506217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212068119,4349 | 01/12/2046 |
| 0,00% | −59,26% | 3ITGLDYA_328.450010273… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1650602568,6218 | 30/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_319.280785750… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 259128298,5753 | 25/03/2045 |
| 0,00% | −59,26% | 3ITGLDYA_318.674784504… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2068755,2193 | 25/10/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-318.67478450… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2068755,2193 | 23/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_318.006927348… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8425859,2266 | 27/10/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-314.28994738… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 128770,4132 | 28/05/2046 |
| 0,00% | −59,26% | 3ITGLDYA_313.345240810… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 118234,6521 | 07/01/2044 |
| 0,00% | −59,26% | 3ITGOPFA_312.532103961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42413,6239 | 26/12/2046 |
| 0,00% | −59,26% | 3ITGLDYA_311.012802095… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23507,5089 | 30/05/2044 |
| 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 |
|---|