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_266.555925870… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2189097,0236 | 02/09/2045 |
| 0,00% | −59,26% | 3ITGLDYA_266.614457876… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24583,4425 | 30/08/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-267.56991025… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6050,7148 | 29/01/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-267.88109048… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6859951100,797 | 25/10/2043 |
| 0,00% | −59,26% | 3ITGLDYA_268.049662663… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 101143,3063 | 22/11/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-271.30872475… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66258230,7688 | 05/03/2049 |
| 0,00% | −59,26% | 3ITGOPFA_272.379444329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6043,9414 | 07/03/2049 |
| 0,00% | −59,26% | 3ITGOPFA_275.997432481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7422,3842 | 24/04/2050 |
| 0,00% | −59,26% | 3ITGLDYA_278.156454211… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19806642,8147 | 26/01/2049 |
| 0,00% | −59,26% | 3ITGLDYA_281.831878191… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60740371,2984 | 01/10/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-284.49322203… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6720,5481 | 01/07/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-284.81066542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8472121,3714 | 08/07/2043 |
| 0,00% | −59,26% | 3ITGOPFA_287.348060471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20464573,5255 | 15/07/2047 |
| 0,00% | −59,26% | 3ITGOPFA_290.928088430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48934,7186 | 20/09/2046 |
| 0,00% | −59,26% | 3ITGOPFA_291.873700174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49093,7696 | 20/10/2048 |
| 0,00% | −59,26% | 3ITGOPFA_293.901495532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6192,3891 | 23/05/2048 |
| 0,00% | −59,26% | 3ITGOPFA_294.262859608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47153346,3564 | 13/07/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-298.36572984… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15990944,0336 | 28/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_298.425432486… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5478595,7597 | 24/12/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-299.25854682… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19435538,8997 | 19/07/2042 |
| 0,00% | −59,26% | 3ITGLDYA_299.810299747… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 90022,2252 | 02/09/2048 |
| 0,00% | −59,26% | 3ITGOPFA_301.318471975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19828369,1672 | 22/07/2050 |
| 0,00% | −59,26% | 3ITGLDYA_302.517629641… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7244,0516 | 14/08/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-304.71877220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41353,2833 | 05/03/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-304.99389419… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2107152,2153 | 22/05/2050 |
| 0,00% | −59,26% | 3ITGLDYA_305.491787551… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25,4838 | 29/03/2042 |
| 0,00% | −59,26% | 3ITGOPFA_306.490707374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1903311371,9284 | 17/07/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-308.87339873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73227,1216 | 17/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_311.012802095… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23507,5089 | 30/05/2044 |
| 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_313.345240810… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 118234,6521 | 07/01/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-314.28994738… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 128770,4132 | 28/05/2046 |
| 0,00% | −59,26% | 3ITGLDYA_318.006927348… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8425859,2266 | 27/10/2043 |
| 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_319.280785750… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 259128298,5753 | 25/03/2045 |
| 0,00% | −59,26% | 3ITGLDYA_328.450010273… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1650602568,6218 | 30/11/2042 |
| 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% | 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_332.271086416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4241,3624 | 16/08/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-332.68186031… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6707,5088 | 30/03/2043 |
| 0,00% | −59,26% | 3ITGLDYA_334.066741567… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56190,7257 | 01/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-334.16809822… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11633,9468 | 26/07/2043 |
| 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% | 3ITGOPFA_-335.07133989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9967201,6134 | 12/09/2049 |
| 0,00% | −59,26% | 3ITGLDYA_335.648276369… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35856706,863 | 28/12/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-336.16141974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6361,3639 | 02/10/2042 |
| 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% | 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% | 3ITGLDYA_340.220503301… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6701,1099 | 04/10/2049 |
| 0,00% | −59,26% | 3ITGLDYA_342.311559929… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11601043,5851 | 19/12/2043 |
| 0,00% | −59,26% | 3ITGLDYA_344.227671152… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10224,7373 | 05/11/2043 |
| 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_346.105604557… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2588870484,7455 | 18/04/2042 |
| 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_352.188883811… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9609,9588 | 18/03/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-352.32171059… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2135672,7905 | 28/12/2044 |
| 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% | 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_-357.62425423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122967699,0543 | 15/07/2049 |
| 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% | 3ITGLDYA_359.553918251… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 216568422,1241 | 16/08/2043 |
| 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% | 3ITGOPFA_362.668188417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12724,0872 | 27/01/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-363.16120723… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9577,602 | 01/06/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-364.92218006… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 776190,7561 | 12/01/2048 |
| 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_372.957747620… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7995472,0168 | 06/09/2047 |
| 0,00% | −59,26% | 3ITGLDYA_373.366125063… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5528866,4627 | 14/05/2044 |
| 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% | 3ITGOPFA_374.693935266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48033429,052 | 22/09/2044 |
| 0,00% | −59,26% | 3ITGLDYA_375.956927606… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 993873461,5318 | 25/07/2045 |
| 0,00% | −59,26% | 3ITGLDYA_379.033369841… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31045375,9715 | 29/12/2048 |
| 0,00% | −59,26% | 3ITGLDYA_380.232211970… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,3521 | 23/08/2042 |
| 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% | 3ITGOPFA_380.814433261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9118,9291 | 15/10/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-382.33106305… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5689310,9812 | 09/03/2047 |
| 0,00% | −59,26% | 3ITGLDYA_384.701609300… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 145159,3748 | 04/04/2044 |
| 0,00% | −59,26% | 3ITGLDYA_385.936505322… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11454,2943 | 24/06/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-388.21113751… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8357,7037 | 21/08/2048 |
| 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% | 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_392.510202116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 480014067,6597 | 22/03/2046 |
| 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% | 3ITGLDYA_394.537327585… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 237639944,2768 | 20/07/2042 |
| 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_395.321174111… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12085,2512 | 07/02/2050 |
| 0,00% | −59,26% | 3ITGLDYA_395.497252483… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 326374465,3417 | 24/11/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-395.51314147… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8742,8458 | 14/12/2045 |
| 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 |
|---|