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_-189.19519431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27303770,3772 | 07/04/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-188.84298153… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52494130,6983 | 03/07/2046 |
| 0,00% | −59,26% | 3ITGLDYA_188.030557288… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1406468856,2634 | 16/09/2050 |
| 0,00% | −59,26% | 3ITGOPFA_187.625996261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69558343,1747 | 19/11/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-186.14914433… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11688560,1464 | 29/04/2044 |
| 0,00% | −59,26% | 3ITGLDYA_185.037675914… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36421258,5555 | 09/08/2048 |
| 0,00% | −59,26% | 3ITGOPFA_184.266655394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148447,6836 | 11/07/2044 |
| 0,00% | −59,26% | 3ITGLDYA_184.173072897… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1308960,7425 | 08/10/2044 |
| 0,00% | −59,26% | 3ITGOPFA_183.248180609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93309972,5514 | 09/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-183.21337319… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 92480,5694 | 05/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_183.137281588… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49143,4722 | 16/07/2045 |
| 0,00% | −59,26% | 3ITGOPFA_182.648849148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8058588,5385 | 07/06/2045 |
| 0,00% | −59,26% | 3ITGLDYA_179.303973020… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19365058,0595 | 28/10/2048 |
| 0,00% | −59,26% | 3ITGOPFA_178.564643620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337188,3099 | 13/01/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-176.54403357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93309972,5514 | 19/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_176.321604864… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2089744343,3493 | 12/07/2050 |
| 0,00% | −59,26% | 3ITGLDYA_175.064547324… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,7024 | 22/02/2045 |
| 0,00% | −59,26% | 3ITGOPFA_174.261781476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7422,3842 | 15/08/2043 |
| 0,00% | −59,26% | 3ITGOPFA_174.237393472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7687469,3295 | 15/02/2042 |
| 0,00% | −59,26% | 3ITGOPFA_171.099527713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39232602,0955 | 04/08/2043 |
| 0,00% | −59,26% | 3ITGLDYA_169.533463824… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,1742 | 12/02/2043 |
| 0,00% | −59,26% | 3ITARTF_-167.909770674… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20575861,4971 | 29/03/2046 |
| 0,00% | −59,26% | 3ITGLDYA_167.180695679… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12412162,8306 | 12/09/2043 |
| 0,00% | −59,26% | 3ITGOPFA_166.147843159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19722335,1074 | 26/11/2042 |
| 0,00% | −59,26% | 3ITGOPFA_166.147843159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19722335,1074 | 31/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_166.142322411… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3675,7525 | 27/12/2048 |
| 0,00% | −59,26% | 3ITGOPFA_166.135543208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 20/04/2042 |
| 0,00% | −59,26% | 3ITGOPFA_166.135543208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 03/09/2047 |
| 0,00% | −59,26% | 3ITGOPFA_166.128332892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 02/03/2045 |
| 0,00% | −59,26% | 3ITGLDYA_165.923404439… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 125384660,601 | 22/03/2044 |
| 0,00% | −59,26% | 3ITGLDYA_163.564009877… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19,4048 | 28/02/2048 |
| 0,00% | −59,26% | 3ITGOPFA_163.287256295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 979754711,7893 | 09/09/2047 |
| 0,00% | −59,26% | 3ITGLDYA_163.232887635… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1685721772,2095 | 15/10/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-162.03415215… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 454208366,4009 | 04/10/2043 |
| 0,00% | −59,26% | 3ITGLDYA_161.044924800… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3622,0258 | 24/09/2044 |
| 0,00% | −59,26% | 3ITGOPFA_160.636510837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 963849602,8317 | 05/02/2043 |
| 0,00% | −59,26% | 3ITGOPFA_160.636510837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 963849602,8317 | 31/12/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-160.42495799… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 107581,827 | 15/10/2042 |
| 0,00% | −59,26% | 3ITGLDYA_160.418668788… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10863540,3098 | 26/04/2049 |
| 0,00% | −59,26% | 3ITGLDYA_158.433263145… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 45,8891 | 04/05/2048 |
| 0,00% | −59,26% | 3ITGLDYA_157.526536097… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27442247,1462 | 03/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_156.682600881… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 79226571,2588 | 01/03/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-156.04047474… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 385966342,4618 | 09/02/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-155.56285357… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1391161275,8415 | 06/01/2049 |
| 0,00% | −59,26% | 3ITGLDYA_153.982489410… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 549030,2161 | 25/05/2050 |
| 0,00% | −59,26% | 3ITGOPFA_153.758717587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290346,7037 | 06/03/2047 |
| 0,00% | −59,26% | 3ITGLDYA_152.770645399… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1584531,4252 | 11/01/2046 |
| 0,00% | −59,26% | 3ITARTE_151.5357409538… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0141 | 21/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-150.74449883… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 76091,6078 | 02/11/2047 |
| 0,00% | −59,26% | 3ITGLDYA_150.014328585… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,5595 | 01/08/2047 |
| 0,00% | −59,26% | 3ITGOPFA_149.367210970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6362,0436 | 31/12/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-148.45472676… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2177390622,4373 | 28/12/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-144.21348653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95430653,7457 | 30/12/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-143.70986974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19722335,1074 | 06/01/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-142.61111845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94370313,1485 | 07/09/2047 |
| 0,00% | −59,26% | 3ITGOPFA_142.611118450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94370313,1485 | 30/12/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-142.33375972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2561782882,7738 | 11/09/2047 |
| 0,00% | −59,26% | 3ITGLDYA_142.305354217… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 639124314,1859 | 11/02/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-140.63944148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19086,1307 | 05/03/2044 |
| 0,00% | −59,26% | 3ITGLDYA_139.919589653… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52795,8694 | 12/12/2042 |
| 0,00% | −59,26% | 3ITGLDYA_139.149416198… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32838839,6812 | 09/12/2041 |
| 0,00% | −59,26% | 3ITGOPFA_138.712947568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212068,1194 | 23/08/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-137.19902201… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1877706,7518 | 12/10/2050 |
| 0,00% | −59,26% | 3ITGOPFA_136.964412537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92249631,9542 | 22/10/2041 |
| 0,00% | −59,26% | 3ITGLDYA_136.650908676… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 79226571,2588 | 25/03/2044 |
| 0,00% | −59,26% | 3ITGOPFA_133.800456697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2968,9537 | 17/04/2045 |
| 0,00% | −59,26% | 3ITGOPFA_133.379068234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106034,0597 | 02/03/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-132.22380150… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1182433941,3453 | 31/12/2048 |
| 0,00% | −59,26% | 3ITGOPFA_131.837024013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3446,1069 | 28/06/2047 |
| 0,00% | −59,26% | 3ITGOPFA_128.900497019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106034,0597 | 05/03/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-128.24947830… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3530357940,6533 | 14/10/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-126.49585940… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19666,754 | 04/04/2049 |
| 0,00% | −59,26% | 3ITGLDYA_125.148452624… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37577,5478 | 12/10/2041 |
| 0,00% | −59,26% | 3ITGOPFA_125.012777964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16965,4496 | 23/06/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-124.47274649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 23/11/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-124.47274649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 29/01/2044 |
| 0,00% | −59,26% | 3ITEVERG_-124.26055321… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,1099 | 24/03/2045 |
| 0,00% | −59,26% | 3ITGLDYA_123.487314295… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 161548,3365 | 20/09/2048 |
| 0,00% | −59,26% | 3ITGLDYA_122.120738479… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,1742 | 03/02/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-121.83228634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39453152,9397 | 22/05/2043 |
| 0,00% | −59,26% | 3ITGLDYA_120.520838052… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20334819,9564 | 16/03/2044 |
| 0,00% | −59,26% | 3ITGLDYA_117.607199941… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,4719 | 24/07/2042 |
| 0,00% | −59,26% | 3ITGOPFA_117.172195452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060,8708 | 03/12/2046 |
| 0,00% | −59,26% | 3ITGOPFA_115.389132400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106034,0597 | 12/05/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-115.38913240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106034,0597 | 05/02/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-112.61347312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060,3406 | 26/08/2049 |
| 0,00% | −59,26% | 3ITGOPFA_112.613473122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060,3406 | 18/09/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-112.61347312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060,3406 | 21/07/2047 |
| 0,00% | −59,26% | 3ITGOPFA_109.922964891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 964909943,4289 | 11/05/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-107.17912678… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 767939918,451 | 08/10/2042 |
| 0,00% | −59,26% | 3ITGLDYA_106.713212021… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3406562,748 | 12/01/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-106.62172930… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,5938 | 05/07/2045 |
| 0,00% | −59,26% | 3ITGLDYA_103.907187654… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2153977820,0455 | 06/04/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-100.26649688… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 64268142,5655 | 22/03/2043 |
| 0,00% | −59,26% | 3ITGOPFA_99.5781759915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4241,3624 | 23/07/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-96.361259222… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,235 | 14/06/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-96.309332989… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23507,5089 | 05/01/2049 |
| 0,00% | −59,26% | 3ITGLDYA_92.7997729352… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7723793,7338 | 13/07/2046 |
| 0,00% | −59,26% | 3ITGLDYA_92.7869452670… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2323979,4236 | 29/10/2041 |
| 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 |
|---|