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_569.032943811… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11448860,3696 | 05/06/2050 |
| 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_-571.43743861… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 234128,0239 | 24/03/2050 |
| 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% | 3ITARTF_-580.776337144… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2477259,0991 | 18/06/2049 |
| 0,00% | −59,26% | 3ITGLDYA_581.291887143… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 268076587,3861 | 29/07/2050 |
| 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% | 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_583.681659232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9118929,1357 | 30/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_584.912552436… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2413769,5377 | 25/05/2048 |
| 0,00% | −59,26% | 3ITGOPFA_585.008251353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98399,6074 | 08/02/2050 |
| 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% | 3ITARTF_-586.922049335… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24069875,7136 | 18/08/2050 |
| 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% | 3ITGOPFA_-587.25023551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18715011,5401 | 10/11/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-587.26800495… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 90139,2892 | 17/01/2046 |
| 0,00% | −59,26% | 3ITGLDYA_589.790903898… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 949389,137 | 01/05/2045 |
| 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_592.872496723… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27920,9894 | 19/02/2042 |
| 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% | 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_-598.44234258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23603181,6931 | 02/07/2047 |
| 0,00% | −59,26% | 3ITGLDYA_599.442662197… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47879,1809 | 09/10/2050 |
| 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% | 3ITGOPFA_-602.90065065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12702,8804 | 04/11/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-604.67313590… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 862585308,2832 | 29/06/2042 |
| 0,00% | −59,26% | 3ITGLDYA_605.410585527… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17676665,8058 | 18/05/2048 |
| 0,00% | −59,26% | 3ITGOPFA_606.166393663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9543,0654 | 02/07/2046 |
| 0,00% | −59,26% | 3ITARTF_-609.170896602… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10603771,2349 | 24/04/2049 |
| 0,00% | −59,26% | 3ITGLDYA_609.289571309… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 72114660,0192 | 12/12/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-611.48367250… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15210,9387 | 27/03/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-612.36887039… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1451593748,2915 | 26/05/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-613.32245426… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18137,8978 | 27/05/2046 |
| 0,00% | −59,26% | 3ITGOPFA_614.310763756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48775,6675 | 09/11/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-614.35544668… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5291293,3405 | 11/11/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-614.42634088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23603181,6931 | 28/11/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-617.62738581… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 450696446,0421 | 31/12/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-620.81998261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23603181,6931 | 19/08/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-621.38982315… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9119286,5316 | 11/02/2047 |
| 0,00% | −59,26% | 3ITGLDYA_621.416747882… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 282124,2688 | 30/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_625.108946819… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 195496899,9715 | 22/06/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-625.72353288… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 256370,1862 | 24/10/2048 |
| 0,00% | −59,26% | 3ITGLDYA_626.170717408… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 316072,8323 | 23/05/2044 |
| 0,00% | −59,26% | 3ITGLDYA_627.256573094… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,8757 | 22/05/2042 |
| 0,00% | −59,26% | 3ITGLDYA_627.758105410… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3031372589,6781 | 16/02/2043 |
| 0,00% | −59,26% | 3ITGOPFA_628.572556856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2173698,2242 | 06/02/2043 |
| 0,00% | −59,26% | 3ITGOPFA_629.248736055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54501506,6948 | 20/12/2049 |
| 0,00% | −59,26% | 3ITGLDYA_629.808708259… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13938,7625 | 18/11/2043 |
| 0,00% | −59,26% | 3ITGOPFA_630.396766819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106034,0597 | 02/02/2043 |
| 0,00% | −59,26% | 3ITGOPFA_632.877433647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85887,5884 | 06/11/2046 |
| 0,00% | −59,26% | 3ITGOPFA_632.877433647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85887,5884 | 04/07/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-633.08526040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1023411,3624 | 03/06/2049 |
| 0,00% | −59,26% | 3ITGOPFA_633.085154370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1023411,0549 | 18/08/2049 |
| 0,00% | −59,26% | 3ITARTF_-633.961833323… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3726948497,5886 | 20/11/2043 |
| 0,00% | −59,26% | 3ITGLDYA_637.108008045… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2153977820,0455 | 23/06/2048 |
| 0,00% | −59,26% | 3ITGLDYA_637.215868001… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 59684017,015 | 07/05/2048 |
| 0,00% | −59,26% | 3ITGLDYA_639.249349997… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 184861999,604 | 20/10/2047 |
| 0,00% | −59,26% | 3ITGOPFA_640.690765405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86947,929 | 04/01/2044 |
| 0,00% | −59,26% | 3ITGLDYA_641.780032762… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30319579,0974 | 09/01/2047 |
| 0,00% | −59,26% | 3ITGLDYA_643.598233990… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,9392 | 21/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_644.383536388… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41557724,2454 | 13/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-649.23304618… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9824094,8361 | 10/09/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-650.30582790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2239439,3412 | 01/01/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-653.36936994… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 504545891,5433 | 21/10/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-654.73871878… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20598908,5273 | 12/11/2046 |
| 0,00% | −59,26% | 3ITGLDYA_654.998214509… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4770817,4432 | 11/03/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-656.31732288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89068,6102 | 20/12/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-659.24250545… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40644624,9522 | 11/10/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-659.73062835… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20111597,2546 | 01/09/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-660.06304577… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7,1189 | 28/06/2043 |
| 0,00% | −59,26% | 3ITGLDYA_660.095988766… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,4664 | 26/11/2043 |
| 0,00% | −59,26% | 3ITGOPFA_661.087795234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254481,7433 | 29/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_661.120178178… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56658,9818 | 15/10/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-662.13512316… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1446325,8678 | 21/07/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-663.56867413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23645595,317 | 08/09/2042 |
| 0,00% | −59,26% | 3ITGOPFA_664.211240531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15905,109 | 15/12/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-666.86230409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18980096,6894 | 18/02/2045 |
| 0,00% | −59,26% | 3ITGLDYA_669.227214795… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11894,8534 | 24/08/2047 |
| 0,00% | −59,26% | 3ITGOPFA_671.128690519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254481,7433 | 09/09/2042 |
| 0,00% | −59,26% | 3ITGOPFA_671.943880370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91189,2914 | 26/09/2045 |
| 0,00% | −59,26% | 3ITGLDYA_673.351884969… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14,6275 | 19/12/2045 |
| 0,00% | −59,26% | 3ITGOPFA_673.518274089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10603,406 | 04/09/2042 |
| 0,00% | −59,26% | 3ITGLDYA_675.360591534… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7447297,6983 | 29/01/2047 |
| 0,00% | −59,26% | 3ITGOPFA_675.681156839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6362,0436 | 14/05/2043 |
| 0,00% | −59,26% | 3ITGOPFA_675.681156839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6362,0436 | 09/10/2041 |
| 0,00% | −59,26% | 3ITGOPFA_-677.29520729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19828369,1672 | 11/07/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-677.82134830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39439368,5119 | 30/05/2043 |
| 0,00% | −59,26% | 3ITGLDYA_679.878515454… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3454804827,335 | 10/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_680.094790338… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19590095,8691 | 16/02/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-680.14190948… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,6389 | 29/08/2048 |
| 0,00% | −59,26% | 3ITGLDYA_682.272474499… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 204862,0209 | 16/11/2048 |
| 0,00% | −59,26% | 3ITGLDYA_685.685737790… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40211488,1079 | 27/06/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-688.80446224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1091090,4745 | 16/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-691.10261292… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9458772,1663 | 24/08/2050 |
| 0,00% | −59,26% | 3ITGOPFA_692.143368747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486166163,8045 | 10/01/2042 |
| 0,00% | −59,26% | 3ITGOPFA_694.407726092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 487756674,7003 | 04/08/2045 |
| 0,00% | −59,26% | 3ITGOPFA_694.407726092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 487756674,7003 | 19/06/2043 |
| 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 |
|---|