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: −7,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −128,61% | Cash TWD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,0244 | 14/10/2050 |
| 0,00% | −128,61% | SWAP MSWHGARG 14OCT202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1743,4033 | 26/11/2050 |
| 0,00% | −128,61% | Euro-MS01 Payable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,0209 | 24/12/2050 |
| 0,00% | −128,61% | Cash SEK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,5962 | 28/11/2050 |
| 0,00% | −128,61% | SWAP PGMN1 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5423,2628 | 08/10/2050 |
| 0,00% | −128,61% | Cash GBP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,7067 | 09/11/2050 |
| 0,00% | −128,61% | SWAP SMFT1 08DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 259,4184 | 27/07/2050 |
| 0,00% | −128,61% | Japanese Yen-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 262,8773 | 10/12/2050 |
| 0,00% | −128,61% | SWAP AIA GA 02OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 364,8362 | 16/12/2050 |
| 0,00% | −128,61% | Danish Krone-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 164,5505 | 15/09/2050 |
| 0,00% | −128,61% | Cash CHF | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21,6496 | 17/10/2050 |
| 0,00% | 0,00% | ITAÚ CUSTÓDIA RENDA FI…Nova | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,00% | −128,61% | SWAP GSWHASPW 31DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3410,678 | 08/11/2050 |
| 0,00% | −128,61% | SWAP WING26 05JAN2026… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8,9495 | 09/09/2050 |
| 0,00% | −128,61% | GCG6 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5,3464 | 31/08/2050 |
| 0,00% | −128,61% | Euro-MS01 Receivable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 52,0696 | 14/08/2050 |
| 0,00% | −128,61% | SWAP GSWHCHPW 31DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6821,356 | 28/12/2050 |
| 0,00% | −128,61% | SWAP GSCBCSTR 31DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34107,1288 | 05/12/2050 |
| 0,00% | −128,61% | SWAP PPC GA 25AUG2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1109,3856 | 22/12/2050 |
| 0,00% | −128,61% | SWAP GSCBCRBT 31DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13642,8283 | 18/07/2050 |
| 0,00% | −128,61% | SWAP AIA GA 09FEB2024… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6630,8602 | 30/08/2050 |
| 0,00% | −128,61% | SWAP PGMN3 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 137686,6715 | 05/10/2050 |
| 0,00% | −128,61% | Omani Rial-MS01 Divide… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 118,0865 | 22/09/2050 |
| 0,00% | −128,61% | SWAP GSWHCHPW 10NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6465,2368 | 18/10/2050 |
| 0,00% | −128,61% | SWAP GSWHASPW 12NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6684,0921 | 03/12/2050 |
| 0,00% | −128,61% | SWAP GSWHASPW 18NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6973,6133 | 06/08/2050 |
| 0,00% | −128,61% | SWAP GSWHCHPW 12NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6902,9473 | 22/11/2050 |
| 0,00% | −128,61% | SWAP GSWHCHPW 18NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6973,6133 | 19/09/2050 |
| 0,00% | 0,00% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,00% | −128,61% | SWAP ALOS3 09DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34421,6388 | 02/12/2050 |
| 0,00% | −128,61% | Taiwan Dollar-MS01 Wit… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16148,4592 | 27/09/2050 |
| 0,00% | −128,61% | SWAP PPC GA 21AUG2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6919,684 | 09/10/2050 |
| 0,00% | −128,61% | SWAP HAPV3 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 123918,0857 | 16/10/2050 |
| 0,00% | −128,61% | SWAP SBSP3 07NOV2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62,995 | 18/08/2050 |
| 0,00% | −128,61% | SWAP CSAN3 22DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 344216,853 | 15/07/2050 |
| 0,00% | −128,61% | SWAP CEAB3 08DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 68843,3938 | 30/09/2050 |
| 0,00% | −128,61% | SWAP AZZA3 09DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 68843,3938 | 15/10/2050 |
| 0,00% | 0,00% | BRSTNCNTF204Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | −128,61% | SWAP RADL3 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 140440,4351 | 29/09/2050 |
| 0,00% | −128,61% | USDBRLNDF 5.5631 24FEB… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5048664,8432 | 23/09/2050 |
| 0,00% | −128,61% | SWAP AXIA7 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 32570,2607 | 06/11/2050 |
| 0,00% | −128,61% | SWAP ORVR3 02SEP2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 30793,6165 | 10/07/2050 |
| 0,00% | −128,61% | SWAP 005380 KP 10DEC20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3413,6999 | 20/11/2050 |
| 0,00% | −128,61% | Euro-MS01 WithholdingT… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1451,095 | 09/12/2050 |
| 0,00% | −128,61% | SWAP IG IM 21AUG2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41066,9111 | 22/07/2050 |
| 0,00% | −128,61% | SWAP MSWHGARG 10SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1510,8333 | 02/10/2050 |
| 0,00% | −128,61% | SWAP GSWHCHPW 04DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6973,6133 | 26/09/2050 |
| 0,00% | −128,61% | USDBRLNDF 5.56111 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3366980,9795 | 04/10/2050 |
| 0,00% | −128,61% | SWAP MSWHGARG 12SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1743,4033 | 04/08/2050 |
| 0,00% | −128,61% | SWAP MSWHGARG 11SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1743,4033 | 11/09/2050 |
| 0,00% | −128,61% | SWAP MSWHGARG 19SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1743,4033 | 12/10/2050 |
| 0,00% | −128,61% | SWAP MSWHGARG 18SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1743,4033 | 07/12/2050 |
| 0,00% | −128,61% | SWAP GSCBCRBT 22SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7180,6133 | 26/10/2050 |
| 0,00% | −128,61% | SWAP BPAC11 08DEC2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 112809,5847 | 17/09/2050 |
| 0,00% | −128,61% | Japanese Yen-MS01 With… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 384483,1933 | 13/09/2050 |
| 0,00% | −128,61% | SWAP VBBR3 01APR2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 172108,3103 | 11/10/2050 |
| 0,00% | −128,61% | SWAP GSCBCSTR 18AUG202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 42131,4332 | 01/12/2050 |
| 0,00% | −128,61% | SWAP ENEV3 21MAR2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 225619,1693 | 07/10/2050 |
| 0,00% | −128,61% | SWAP GGPS3 23MAY2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 274449,5716 | 14/09/2050 |
| 0,00% | −128,61% | USDBRLNDF 5.56671 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6727187,726 | 31/12/2050 |
| 0,00% | −128,61% | SWAP AXIA3 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62227,7594 | 20/09/2050 |
| 0,00% | −128,61% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3094,1573 | 07/09/2050 |
| 0,00% | −128,61% | SWAP VIVA3 21MAR2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 172108,4265 | 12/09/2050 |
| 0,00% | −128,61% | SWAP CPLE3 22DEC2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 378638,4918 | 23/07/2050 |
| 0,01% | −128,60% | SWAP IBE SQ 25JUL2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 68398,5935 | 28/09/2050 |
| 0,01% | −128,60% | SWAP 278470 KP 02OCT20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8192,8333 | 29/12/2050 |
| 0,01% | −128,60% | SWAP 000660 KP 02OCT20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4096,4167 | 13/12/2050 |
| 0,01% | −128,60% | SWAP ITSA4 14AUG2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 690394,686 | 10/10/2050 |
| 0,01% | −128,60% | SWAP 2330 TT 02OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34136,7667 | 03/11/2050 |
| 0,01% | −128,60% | SWAP 012450 KP 02OCT20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2730,9832 | 09/07/2050 |
| 0,01% | −128,60% | Taiwan Dollar-MS01 Div… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 171163,646 | 24/11/2050 |
| 0,01% | −128,60% | MESH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 172,132 | 30/12/2050 |
| 0,01% | −128,60% | Japanese Yen-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 876257,751 | 17/12/2050 |
| 0,01% | −128,60% | SWAP LTMC IM 23JUN2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 81967,734 | 30/11/2050 |
| 0,01% | −128,60% | U.S. Dollars-MS01 With… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6960,3494 | 13/08/2050 |
| 0,01% | −128,60% | USDBRLNDF 5.552811 24F… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3372013,1284 | 15/12/2050 |
| 0,01% | −128,60% | EURUSDFWD 1.16781 26FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3010276,389 | 10/08/2050 |
| 0,01% | −128,60% | U.S. Dollars-UBS01 STI… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8998,1996 | 20/07/2050 |
| 0,02% | −128,59% | XUF6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 213,3926 | 08/09/2050 |
| 0,02% | −128,59% | Japanese Yen-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2510500,7723 | 21/08/2050 |
| 0,02% | −128,59% | USDBRLNDF 5.5895 24FEB… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3594352,805 | 29/11/2050 |
| 0,02% | −128,59% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17734,3437 | 24/07/2050 |
| 0,02% | −128,59% | SWAP GSCBCSTR 01DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 162718,9211 | 24/08/2050 |
| 0,03% | −128,58% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23476,5342 | 23/11/2050 |
| 0,03% | −128,58% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 24119,7815 | 08/12/2050 |
| 0,03% | −128,58% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 192815,2926 | 25/08/2050 |
| 0,03% | −128,58% | EURUSDFWD 1.179769 26F… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3010276,389 | 09/08/2050 |
| 0,04% | −128,57% | SWAP WING26 02JAN2026… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 737,4596 | 04/11/2050 |
| 0,04% | −128,57% | SCOG6 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 213,2763 | 06/09/2050 |
| 0,05% | −128,56% | USDBRLNDF 5.5026 24FEB… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3650819,6195 | 20/08/2050 |
| 0,05% | −128,56% | USDBRLNDF 5.51886 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5089135,6894 | 28/07/2050 |
| 0,08% | −128,53% | SCOF6 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 213,2763 | 28/10/2050 |
| 0,09% | −128,52% | TPR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 533,1327 | 05/11/2050 |
| 0,09% | −128,52% | CS CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6884,351 | 26/08/2050 |
| 0,09% | −128,52% | Brazilian Real-MS01 Wi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 380161,9764 | 17/08/2050 |
| 0,10% | −128,51% | RTYH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 25,3375 | 23/08/2050 |
| 0,10% | −128,51% | WMT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 688,4119 | 31/10/2050 |
| 0,11% | −128,50% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 641828,7092 | 01/08/2050 |
| 0,11% | −128,50% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 559041,0735 | 23/10/2050 |
| Zeradas desde nov/2025 · 5 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,25% | BRSTNCLF1RQ4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/06/2030 |
| 0,00% | −0,36% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,05% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | BRSTNCLTN8I0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/04/2027 |
| 0,00% | 0,00% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| R$ 430.759.691,92Patrimônio líquido |
|---|