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_858.829587976… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6424041883,7541 | 07/08/2045 |
| 0,00% | −59,26% | 3ITGLDYA_860.339713730… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40972,4042 | 28/12/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-860.33971373… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40972,4042 | 27/11/2049 |
| 0,00% | 0,00% | BRSTNCNTF204Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | −59,26% | 3ITGOPFA_863.474580881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20676,6416 | 27/09/2042 |
| 0,00% | −59,26% | 3ITGLDYA_863.645601428… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10676237,8907 | 16/03/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-864.43652187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39349239,5611 | 19/06/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-867.42053237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23327,4931 | 27/07/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-873.31326921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45877756,618 | 28/12/2041 |
| 0,00% | −59,26% | 3ITGLDYA_878.198487239… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52,0935 | 16/01/2045 |
| 0,00% | −59,26% | 3ITGLDYA_878.763247932… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 105240,5468 | 05/11/2048 |
| 0,00% | −59,26% | 3ITGOPFA_882.381938205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1017926973,2876 | 11/10/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-882.77617283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23656198,723 | 07/01/2042 |
| 0,00% | −59,26% | 3ITGOPFA_884.768234719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79525544,7881 | 16/12/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-887.33989452… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3880953,7805 | 05/05/2048 |
| 0,00% | −59,26% | 3ITGOPFA_887.596799296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 713283697,3352 | 20/10/2043 |
| 0,00% | −59,26% | 3ITGOPFA_888.735180961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37854,1593 | 26/12/2042 |
| 0,00% | −59,26% | 3ITGOPFA_888.763598089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59538124,5314 | 13/03/2042 |
| 0,00% | −59,26% | 3ITGOPFA_889.070778760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2019948837,6176 | 04/09/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-889.07077876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2019948837,6176 | 24/06/2045 |
| 0,00% | −59,26% | 3ITGOPFA_889.846629975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82388,4644 | 21/06/2050 |
| 0,00% | −59,26% | 3ITGOPFA_892.720683164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59803209,6806 | 14/02/2050 |
| 0,00% | −59,26% | 3ITGLDYA_896.447505582… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 72888445,5581 | 29/12/2041 |
| 0,00% | −59,26% | 3ITGOPFA_-902.11964825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8482,7248 | 20/04/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-904.06208619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 496723975,1306 | 28/03/2048 |
| 0,00% | −59,26% | 3ITGOPFA_907.931269030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20146,4713 | 27/12/2042 |
| 0,00% | −59,26% | 3ITGOPFA_910.504821694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1272408716,6095 | 02/02/2042 |
| 0,00% | −59,26% | 3ITGLDYA_914.487672461… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 125258,4928 | 02/07/2042 |
| 0,00% | −59,26% | 3ITGLDYA_914.997359240… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29090,783 | 22/04/2048 |
| 0,00% | −59,26% | 3ITGOPFA_917.542090169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159051,0896 | 18/01/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-917.54209016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159051,0896 | 31/07/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-919.14638549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23645595,317 | 11/02/2042 |
| 0,00% | −59,26% | 3ITGOPFA_925.274305872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79737612,9075 | 25/07/2046 |
| 0,00% | −59,26% | 3ITARTF_925.7756891041… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8421221,3014 | 20/03/2048 |
| 0,00% | −59,26% | 3ITARTE_926.7457986553… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4980,4267 | 16/03/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-928.56645135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39550,7043 | 11/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_931.240937510… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23128,3249 | 13/05/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-931.96484297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74223841,8022 | 10/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-934.29958584… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 382799,3191 | 14/05/2050 |
| 0,00% | −59,26% | 3ITGOPFA_935.185733570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 21/08/2043 |
| 0,00% | −59,26% | 3ITGOPFA_935.185733570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 18/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_935.197927487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 01/11/2041 |
| 0,00% | −59,26% | 3ITGOPFA_935.197927487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 25/02/2045 |
| 0,00% | −59,26% | 3ITGOPFA_935.197927487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 07/06/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-935.19792748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 28/04/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-935.19792748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 14/12/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-935.19792748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 20/07/2048 |
| 0,00% | −59,26% | 3ITGLDYA_937.660493629… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 826471924,4305 | 02/09/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-938.29051687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80381239,65 | 19/01/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-940.67935820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80585885,3853 | 29/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_944.920807757… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,9392 | 16/08/2042 |
| 0,00% | −59,26% | 3ITGOPFA_945.409431574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128301,2123 | 23/10/2050 |
| 0,00% | −59,26% | 3ITGOPFA_945.595203246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159051,0896 | 29/03/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-946.09156406… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 105635428,3451 | 16/07/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-949.31772794… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 303195,791 | 31/01/2046 |
| 0,00% | −59,26% | 3ITARTF_949.4423296955… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 834681173,9391 | 12/06/2049 |
| 0,00% | −59,26% | 3ITGLDYA_952.054304969… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29792,2486 | 14/07/2045 |
| 0,00% | −59,26% | 3ITGOPFA_953.419350479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180257901,5197 | 14/06/2047 |
| 0,00% | −59,26% | 3ITGOPFA_955.717214587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21206,8119 | 19/11/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-960.51309645… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1511642,9796 | 10/12/2046 |
| 0,00% | −59,26% | 3ITGLDYA_961.965583591… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1725531,7578 | 10/07/2046 |
| 0,00% | −59,26% | 3ITGOPFA_962.975776145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 692586909,2189 | 25/11/2043 |
| 0,00% | −59,26% | 3ITGOPFA_963.990522097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 832829,6137 | 01/09/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-966.16867375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28629196,1237 | 09/01/2043 |
| 0,00% | −59,26% | 3ITARTF_966.2040217476… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8061501,9125 | 26/05/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-966.93469109… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 438990,0448 | 24/02/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-970.47704966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19086130,7491 | 07/12/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-973.80634860… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1545244,9579 | 10/01/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-975.06322849… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35645067,7994 | 17/06/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-976.18732723… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2919671,3826 | 20/02/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-977.95838878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61499754,6361 | 21/02/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-979.17279686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48934,7186 | 12/05/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-982.14694621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23518,3544 | 04/01/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-982.35540917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49093,7696 | 30/11/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-984.09159269… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 265735307,1469 | 15/02/2047 |
| 0,00% | −59,26% | 3ITGLDYA_985.328959298… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 242322504,7551 | 18/05/2043 |
| 0,00% | −59,26% | 3ITGLDYA_986.160113783… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21,4227 | 09/10/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-987.99782741… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 865751,228 | 01/12/2047 |
| 0,00% | −59,26% | 3ITGOPFA_992.289316090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134663,2558 | 16/11/2041 |
| 0,00% | −59,26% | 3ITGOPFA_992.874942202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167003,6441 | 28/10/2046 |
| 0,00% | −59,26% | 3ITGLDYA_999.604915557… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9856789,8069 | 09/02/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1000.9347227… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4824783,3685 | 27/09/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1004.0096322… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 174298,4568 | 12/04/2049 |
| 0,00% | −59,26% | 3ITEVERG_1006.80981800… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,2199 | 18/07/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1006.8227496… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4653240,6186 | 11/02/2046 |
| 0,00% | −59,26% | 3ITGLDYA_1009.27557358… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9203572,6202 | 23/07/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-1010.2773581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15905,109 | 10/11/2048 |
| 0,00% | −59,26% | 3ITGOPFA_1013.41172492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79525544,7881 | 08/10/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1013.52168224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9543,0654 | 03/04/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1014.08737395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79578561,818 | 27/06/2045 |
| 0,00% | −59,26% | 3ITGOPFA_1016.02906965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38172261,4983 | 28/06/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1016.45164860… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 612685,4844 | 05/01/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1017.7521786… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 42962492,389 | 13/01/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1018.81479646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22913,9603 | 15/11/2048 |
| 0,00% | −59,26% | 3ITGLDYA_1022.80929389… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2137509,9283 | 02/02/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1025.65515969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43686,0326 | 06/11/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-1028.3028301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81646,226 | 08/10/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-1028.6512580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45876696,2774 | 11/08/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1033.24677131… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 179107,9383 | 23/10/2046 |
| 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 |
|---|