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: −0,1% do PL, excluídos da composição.4 posições sob sigilo (0,7% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −15,18% | 3ITARTF_19429.78366748… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7317255329,3473 | 27/09/2050 |
| 0,01% | −15,18% | 3ITARTF_-19215.2492847… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9454597951,3215 | 21/11/2050 |
| 0,01% | −15,18% | 3ITARTF_-18915.0869218… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9454597951,3215 | 21/08/2050 |
| 0,01% | −15,18% | 3ITARTF_-18889.5529695… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4782618431,7589 | 11/10/2050 |
| 0,01% | −15,18% | 3ITARTF_-18883.8937892… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14584220244,0598 | 07/10/2050 |
| 0,01% | −15,18% | 3ITARTF_18648.89824843… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7342400536,6646 | 14/09/2050 |
| 0,01% | −15,18% | 3ITARTF_18394.81196334… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7493271780,5687 | 16/07/2050 |
| 0,01% | −15,18% | 3ITARTF_-18227.8261618… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9454597951,3215 | 17/10/2050 |
| 0,01% | −15,18% | 3ITARTF_-18210.8586788… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9445797128,7605 | 23/12/2050 |
| 0,01% | −15,18% | 3ITARTF_-18184.7795785… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9333900956,1983 | 04/08/2050 |
| 0,01% | −15,18% | 3ITARTF_-17734.1146004… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9454597951,3215 | 04/10/2050 |
| 0,01% | −15,18% | 3ITARTF_-17636.6532855… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7292110122,0299 | 25/11/2050 |
| 0,01% | −15,18% | 3ITARTF_-17330.9418782… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14584220244,0598 | 20/10/2050 |
| 0,01% | −15,18% | 3ITARTF_-17212.8921705… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9439510826,9311 | 18/10/2050 |
| 0,01% | −15,18% | 3ITARTF_-17096.2692019… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14533929829,4251 | 26/07/2050 |
| 0,01% | −15,18% | 3ITARTF_16975.20910999… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7342400536,6646 | 09/09/2050 |
| 0,01% | −15,18% | 3ITARTF_-16747.7686981… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15414012,0855 | 01/11/2050 |
| 0,01% | −15,18% | 3ITARTF_-16644.6894411… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 242399798,5392 | 30/08/2050 |
| 0,01% | −15,18% | 3ITARTF_16596.31207386… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6034849756,1627 | 23/09/2050 |
| 0,01% | −15,18% | 3ITARTF_-16405.5861792… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 237370757,0757 | 05/11/2050 |
| 0,01% | −15,18% | 3ITARTF_16314.41317786… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7317255329,3473 | 18/07/2050 |
| 0,01% | −15,18% | 3ITARTF_-16223.0656687… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14584220244,0598 | 16/11/2050 |
| 0,01% | −15,18% | 3ITARTF_16043.76173309… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7322284370,8107 | 17/12/2050 |
| 0,01% | −15,18% | 3ITARTF_-15968.7721871… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27659728,0491 | 02/12/2050 |
| 0,01% | −15,18% | 3ITARTF_15696.94444955… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7292110122,0299 | 10/12/2050 |
| 0,01% | −15,18% | 3ITARTF_-15630.9247019… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27659728,0491 | 05/10/2050 |
| 0,01% | −15,18% | 3ITARTF_13796.01304354… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6286301829,3361 | 08/11/2050 |
| 0,01% | −15,18% | 3ITARTF_-13794.5687028… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14584220244,0598 | 01/08/2050 |
| 0,01% | −15,18% | 3ITARTF_-13182.2768698… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14594278326,9868 | 26/06/2050 |
| 0,01% | −15,18% | 3ITARTF_-13127.7670893… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14533929829,4251 | 16/06/2050 |
| 0,01% | −15,18% | 3ITARTF_-12480.8015241… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18491785461,1752 | 18/06/2050 |
| 0,01% | −15,18% | 3ITARTF_12441.54907907… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0503 | 29/09/2050 |
| 0,01% | −15,18% | 3ITARTF_-12349.3619935… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3188412287,8393 | 25/08/2050 |
| 0,01% | −15,18% | 3ITARTF_-12178.4982982… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4752444182,9781 | 15/07/2050 |
| 0,01% | −15,18% | 3ITARTF_-12099.9532199… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18406291756,2962 | 12/07/2050 |
| 0,01% | −15,18% | 3ITARTF_12099.95321996… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18406291756,2962 | 25/09/2050 |
| 0,01% | −15,18% | 3ITARTF_-11912.9900541… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14634510658,6945 | 11/08/2050 |
| 0,01% | −15,18% | 3ITARTF_11559.06321472… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11559,0632 | 30/07/2050 |
| 0,01% | −15,18% | 3ITARTF_10845.15809021… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47775893,903 | 22/10/2050 |
| 0,01% | −15,18% | 3ITARTF_-10702.6989239… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3228644619,547 | 23/08/2050 |
| 0,01% | −15,18% | 3ITARTF_-10656.1616829… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12572,6037 | 06/08/2050 |
| 0,01% | −15,18% | 3ITARTF_-10547.0269570… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13968162664,7849 | 07/08/2050 |
| 0,00% | −15,19% | 3ITARTF_-10105.5988193… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6272155135,6994 | 19/06/2050 |
| 0,00% | −15,19% | 3ITARTF_9820.398860578… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81219019,635 | 03/12/2050 |
| 0,00% | −15,19% | 3ITARTF_9576.156924151… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18406291756,2962 | 23/11/2050 |
| 0,00% | −15,19% | 3ITARTF_9549.992330129… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18356001341,6615 | 05/12/2050 |
| 0,00% | −15,19% | 3ITARTF_-9479.40822447… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 203424727,1973 | 21/12/2050 |
| 0,00% | −15,19% | 3ITARTF_9339.259902781… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 196132,6171 | 28/09/2050 |
| 0,00% | −15,19% | 3ITARTF_-9339.23425467… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 196132,6171 | 24/11/2050 |
| 0,00% | −15,19% | 3ITARTF_9189.209901348… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 407352358,541 | 14/08/2050 |
| 0,00% | −15,19% | 3ITARTF_9189.209901348… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 407352358,541 | 02/10/2050 |
| 0,00% | −15,19% | 3ITARTF_9118.636356683… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 408358166,8337 | 21/06/2050 |
| 0,00% | −15,19% | 3ITARTF_-8988.91524955… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29194802,5723 | 24/07/2050 |
| 0,00% | −15,19% | 3ITARTF_-8763.30239142… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41741044,1468 | 04/12/2050 |
| 0,00% | −15,19% | 3ITARTF_-8710.92190715… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 407352358,541 | 07/07/2050 |
| 0,00% | −15,19% | 3ITARTF_-8707.62687919… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 406346550,2483 | 28/11/2050 |
| 0,00% | −15,19% | 3ITARTF_8674.492536604… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18607453414,8349 | 24/06/2050 |
| 0,00% | −15,19% | 3ITARTF_-8657.27812767… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6336592243,9708 | 08/08/2050 |
| 0,00% | −15,19% | 3ITARTF_8512.722856944… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 241393990,2465 | 12/12/2050 |
| 0,00% | −15,19% | 3ITARTF_8458.780352399… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 241393990,2465 | 26/10/2050 |
| 0,00% | −15,19% | 3ITARTF_-8300.02709180… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 407352358,541 | 19/08/2050 |
| 0,00% | −15,19% | 3ITARTF_8226.448148948… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0503 | 31/10/2050 |
| 0,00% | −15,19% | 3ITARTF_7192.204190124… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3017424878,0813 | 29/07/2050 |
| 0,00% | −15,19% | 3ITARTF_-7101.81421047… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13862552794,052 | 25/07/2050 |
| 0,00% | −15,19% | 3ITARTF_-7070.28966406… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 95551787,8059 | 08/07/2050 |
| 0,00% | −15,19% | 3ITARTF_-6772.86812868… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9303726707,4175 | 14/10/2050 |
| 0,00% | −15,19% | 3ITARTF_-6742.98858172… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27760308878,3483 | 16/10/2050 |
| 0,00% | −15,19% | 3ITARTF_-6447.09084591… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 266539197,5639 | 24/10/2050 |
| 0,00% | −15,19% | 3ITARTF_6237.867633905… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6311447036,6535 | 04/09/2050 |
| 0,00% | −15,19% | 3ITARTF_5927.881541330… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6588044317,1443 | 15/12/2050 |
| 0,00% | −15,19% | 3ITARTF_5907.038176081… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80464663,4155 | 29/08/2050 |
| 0,00% | −15,19% | 3ITARTF_5801.152210971… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4661921436,6357 | 06/10/2050 |
| 0,00% | −15,19% | 3ITARTF_-5775.34970793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 26824907166,1431 | 01/10/2050 |
| 0,00% | −15,19% | 3ITARTF_5701.602335202… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48530250,1225 | 31/07/2050 |
| 0,00% | −15,19% | 3ITARTF_-5468.11751846… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5531945609,8158 | 09/11/2050 |
| 0,00% | −15,19% | 3ITARTF_5361.016536938… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80464663,4155 | 01/07/2050 |
| 0,00% | −15,19% | 3ITARTF_5314.851445016… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 96306144,0254 | 06/09/2050 |
| 0,00% | −15,19% | 3ITARTF_5227.132892194… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7241819707,3952 | 30/09/2050 |
| 0,00% | −15,19% | 3ITARTF_-5068.57928455… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 593426,8927 | 17/06/2050 |
| 0,00% | −15,19% | 3ITARTF_5068.579284550… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 593426,8927 | 17/07/2050 |
| 0,00% | −15,19% | 3ITARTF_4783.059981599… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80213211,3423 | 30/10/2050 |
| 0,00% | −15,19% | 3ITARTF_4535.695513327… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3319167365,8895 | 02/11/2050 |
| 0,00% | −15,19% | 3ITARTF_4440.606900240… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80464663,4155 | 10/10/2050 |
| 0,00% | −15,19% | 3ITARTF_4336.397114650… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32437317,4394 | 10/07/2050 |
| 0,00% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,00% | −15,19% | 3ITARTF_4081.638446715… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80464663,4155 | 22/11/2050 |
| 0,00% | −15,19% | 3ITARTF_3754.854852748… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31328548,521 | 19/11/2050 |
| 0,00% | −15,19% | 3ITARTF_3689.715690288… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3243731743,9374 | 20/11/2050 |
| 0,00% | −15,19% | 3ITARTF_3597.742568387… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32726487,3235 | 17/08/2050 |
| 0,00% | −15,19% | 3ITARTF_3152.604506811… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3107947624,4238 | 25/06/2050 |
| 0,00% | −15,19% | 3ITARTF_-2988.24487079… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65377539025,0957 | 04/11/2050 |
| 0,00% | −15,19% | 3ITARTF_-2976.22948493… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 63868826,5861 | 28/07/2050 |
| 0,00% | −15,19% | 3ITARTF_-2463.69774160… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14483639414,7904 | 27/08/2050 |
| 0,00% | −15,19% | 3ITARTF_-2367.35538848… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41208296,5735 | 09/12/2050 |
| 0,00% | −15,19% | 3ITARTF_-2280.89208441… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93540171,2205 | 21/09/2050 |
| 0,00% | −15,19% | 3ITARTF_-2257.00866359… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9627105,8084 | 02/09/2050 |
| 0,00% | 0,00% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,00% | −15,19% | 3ITARTF_1854.188980127… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14533929829,4251 | 14/11/2050 |
| 0,00% | −15,19% | 3ITARTF_-1603.91319975… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27919143,0121 | 07/12/2050 |
| Zeradas desde jun/2026 · 8 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −21,73% | BRSTNCNTB4X0Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | −4,16% | BRSTNCNTB674Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2032 |
| 0,00% | −0,22% | BRSTNCNTB716Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2029 |
| 0,00% | −0,10% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,10% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,03% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | 0,00% | Posições sob sigilo — AçõesZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | DEBZerado | Crédito privado | Debênture simples | VALE | — |
| R$ 1.030.288.616,77Patrimônio líquido |
|---|