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

Posições da carteira em mai/2026, por valor de mercado, do menor para o maior; peso de cada posição sobre o patrimônio líquido. Variação do peso em relação à competência anterior (abr/2026); posições novas e zeradas sinalizadas.
% do PL	Δ % do PL vs. abr/2026	Ativos (7)	Categoria	Tipo	Emissor	Vencimento
−0,13%	−0,13%	Posições sob sigilo — Mercado Futuro - Posições vendidasNova	Sob sigilo	—

Zeradas desde abr/2026 · 177 posições
0,00%	−11,64%	Cash USDZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12758286,4836	19/12/2050
0,00%	−11,16%	U.S. Dollars-MS01 Rece…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12226606,8615	03/10/2050
0,00%	−9,63%	TSLA USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27645,5135	23/10/2050
0,00%	−7,62%	BRSTNCNTB4U6Zerado	Caixa e outros	Título público federal	SECRETARIA TESOURO NACIONAL	15/08/2026
0,00%	−6,69%	ENR GYZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34626,0068	26/07/2050
0,00%	−5,50%	BRSTNCLF1RG5Zerado	Títulos públicos	Título público federal	SECRETARIA TESOURO NACIONAL	01/03/2027
0,00%	−5,45%	BRSTNCLF1RO9Zerado	Títulos públicos	Título público federal	SECRETARIA TESOURO NACIONAL	01/03/2030
0,00%	−5,19%	CLS USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305	22/10/2050
0,00%	−4,43%	KRE USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69461,4165	31/08/2050
0,00%	−3,97%	GALD SWZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20742,5849	21/07/2050
0,00%	−3,79%	U.S. Dollars-MS01 Paya…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4156577,4154	02/09/2050
0,00%	−3,50%	FIX USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2083,8457	24/08/2050
0,00%	−3,15%	9984 JPZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 103710,1081	07/12/2050
0,00%	−3,09%	Cash CHFZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2648201,4537	11/10/2050
0,00%	−2,81%	SEI USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41676,9149	20/10/2050
0,00%	−2,75%	IFX GYZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 45013,7113	25/10/2050
0,00%	−2,72%	ASML NAZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2077,5626	14/09/2050
0,00%	−2,68%	CIEN USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5556,922	01/08/2050
0,00%	−2,47%	NRG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17365,3812	14/08/2050
0,00%	−2,29%	LITE USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2778,461	02/11/2050
0,00%	−2,21%	CRDO USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305	20/08/2050
0,00%	−2,09%	0700 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38358,2096	28/07/2050
0,00%	−1,99%	ALB USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11113,844	31/10/2050
0,00%	−1,99%	DELL USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287	20/11/2050
0,00%	−1,83%	SKM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 53474,3244	27/10/2050
0,00%	−1,82%	KWEB USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69461,4165	11/09/2050
0,00%	−1,73%	UCTT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 24311,5337	18/12/2050
0,00%	−1,70%	XLP USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 22116,4325	12/11/2050
0,00%	−1,54%	LISP SWZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 137,6881	02/08/2050
0,00%	−1,51%	Euro-MS01 PayableZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1408248,8917	13/11/2050
0,00%	−1,47%	HLI USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287	25/09/2050
0,00%	−1,46%	SN USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305	08/09/2050
0,00%	−1,44%	ROST USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6946,1525	20/07/2050
0,00%	−1,41%	TKR USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305	30/11/2050
0,00%	−1,39%	Cash JPYZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 239393390,3837	17/08/2050
0,00%	−1,37%	AAPL USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5529,081	03/11/2050
0,00%	−1,32%	XLF USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27784,6099	06/12/2050
0,00%	−1,30%	BRSTNCLF1RM3Zerado	Títulos públicos	Título público federal	SECRETARIA TESOURO NACIONAL	01/09/2029
0,00%	−1,25%	CVNA USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3473,0762	16/08/2050
0,00%	−1,22%	DOCN USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305	15/07/2050
0,00%	−1,20%	VST USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8335,383	05/10/2050
0,00%	−1,17%	DG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11058,2704	25/08/2050
0,00%	−1,16%	Cash DKKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8094475,8795	04/10/2050
0,00%	−1,15%	PH USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1389,2305	08/11/2050
0,00%	−1,13%	NXT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287	10/12/2050
0,00%	−0,98%	3750 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13834,2398	10/08/2050
0,00%	−0,98%	DLTR USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11058,2704	20/12/2050
0,00%	−0,93%	Cash CADZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1381418,951	30/09/2050
0,00%	−0,91%	CW USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1389,2305	13/09/2050
0,00%	−0,89%	AS USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27784,6099	15/12/2050
0,00%	−0,88%	U.S. Dollars-CIBC01 Fe…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 963985,4619	14/11/2050
0,00%	−0,88%	SQM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287	12/10/2050
0,00%	−0,84%	RBLX USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16590,9264	10/09/2050
0,00%	−0,75%	Cash EURZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 700748,9055	05/11/2050
0,00%	−0,73%	6680 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 319740,6502	08/12/2050
0,00%	−0,72%	1378 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 189187,8659	17/10/2050
0,00%	−0,71%	VIST USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287	11/12/2050
0,00%	−0,69%	ENLT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8335,383	19/11/2050
0,00%	−0,68%	BAC USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305	04/11/2050
0,00%	−0,65%	Swiss Franc-MS01 Payab…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 560675,1248	24/10/2050
0,00%	−0,59%	MAERSKB DCZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 275,2678	25/07/2050
0,00%	−0,52%	3993 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 255580,0623	19/07/2050
0,00%	−0,50%	7731 JTZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 50109,5787	07/11/2050
0,00%	−0,50%	Futuro / Dólar comerci…Zerado	Derivativos	Contrato Futuro	—	—
0,00%	−0,48%	HUT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6946,1525	27/11/2050
0,00%	−0,43%	BTDR USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41676,9149	20/09/2050
0,00%	−0,43%	CMG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13822,7568	26/10/2050
0,00%	−0,42%	DDOG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3473,0762	16/10/2050
0,00%	−0,39%	META USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 694,6152	24/07/2050
0,00%	−0,38%	U.S. Dollars-CIBC01 Re…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 419969,8562	15/10/2050
0,00%	−0,37%	BTI USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6946,1525	06/11/2050
0,00%	−0,37%	DOLAR COMERCIAL MINI -…Zerado	Derivativos	Contrato Futuro	—	—
0,00%	−0,32%	PYPL USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6946,1525	26/11/2050
0,00%	−0,31%	GRE SMZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2416,8537	30/08/2050
0,00%	−0,27%	AGBK USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41676,9149	28/11/2050
0,00%	−0,27%	2899 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 64019,3248	05/09/2050
0,00%	−0,20%	U.S. Dollars-CIBC01 Ca…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 221778,3629	23/08/2050
0,00%	−0,17%	PM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1155,5616	19/09/2050
0,00%	−0,13%	Brazilian Real-MS01 Di…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 699525,3601	12/09/2050
0,00%	−0,11%	SFTBY USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6859,3797	17/12/2050
0,00%	−0,11%	PAM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1389,2305	18/08/2050
0,00%	−0,07%	NXM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21,9911	08/10/2050
0,00%	−0,07%	Hong Kong Dollar-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 606710,1231	30/10/2050
0,00%	−0,07%	ALM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3473,0762	01/09/2050
0,00%	−0,06%	USDBRLNDF 5.064 16JUN26Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6628480,2694	24/09/2050
0,00%	−0,06%	Cash HKDZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 504131,0484	10/10/2050
0,00%	−0,06%	USDBRLNDF 5.0575 16JUN…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6725933,3154	15/08/2050
0,00%	−0,05%	USDBRLNDF 5.052 16JUN26Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6721836,4038	17/07/2050
0,00%	−0,05%	Japanese Yen-MS01 Paya…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8134811,3084	12/07/2050
0,00%	−0,04%	USDBRLNDF 5.07393 16JU…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3313050,2979	15/11/2050
0,00%	−0,04%	U.S. Dollars-CIBC01 Pa…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40574,8729	19/08/2050
0,00%	−0,03%	U.S. Dollars-GS40 STIF…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34236,7634	22/09/2050
0,00%	−0,03%	Euro-MS01 DividendsRec…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28345,7219	03/09/2050
0,00%	−0,03%	EURUSDFWD 1.170226 18J…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6021174,5646	04/09/2050
0,00%	−0,02%	U.S. Dollars-MS01 Pend…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23058,4107	13/12/2050
0,00%	−0,02%	Japanese Yen-MS01 Divi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3556209,7263	09/08/2050
0,00%	−0,02%	MESM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16,5746	27/07/2050
0,00%	−0,02%	Brazilian Real-MS01 Wi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 105049,3116	09/11/2050
0,00%	−0,02%	RTYM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11,0497	16/07/2050
0,00%	−0,02%	Hong Kong Dollar-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 130891,8512	29/10/2050
0,00%	−0,02%	U.S. Dollars-MS01 Divi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16446,3896	22/11/2050
0,00%	−0,01%	U.S. Dollars-MS01 Divi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16318,8738	10/11/2050
0,00%	−0,01%	USDKRWNDF 1475.2371 16…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6637826,9664	07/10/2050
0,00%	−0,01%	South Korean Won-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17868143,1141	12/08/2050
0,00%	−0,01%	Brazilian Real-MS01 Re…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 57536,1488	11/08/2050
0,00%	−0,01%	USDBRLNDF 5.0275 16JUN…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3311350,5715	23/12/2050
0,00%	−0,01%	Chinese Renminbi Yuan-…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69423,0003	03/12/2050
0,00%	−0,01%	SWAP 278470 KP 12MAY20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12546,19	26/09/2050
0,00%	−0,01%	Cash BRLZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 37753,4946	13/10/2050
0,00%	−0,01%	Euro-MS01 WithholdingT…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5365,7403	28/10/2050
0,00%	−0,01%	VGM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11,0497	07/08/2050
0,00%	−0,01%	VALORES A RECEBERZerado	Caixa e outros	Outros	—	—
0,00%	0,00%	USDBRLNDF 5.0187 16JUN…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3317147,2885	21/09/2050
0,00%	0,00%	U.S. Dollars-MS01 With…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4895,6617	01/12/2050
0,00%	0,00%	EURUSDFWD 1.174745 18J…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5933539,5129	16/09/2050
0,00%	0,00%	SWAP 005930 KP 21JAN20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17319,4491	29/09/2050
0,00%	0,00%	SWAP AXIA3 10FEB2026 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 104172,3544	04/08/2050
0,00%	0,00%	SWAP ITSA4 14AUG2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 389971,105	26/08/2050
0,00%	0,00%	SWAP 012450 KP 16JUN20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1745,7462	02/10/2050
0,00%	0,00%	Japanese Yen-MS01 With…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 544633,5197	28/09/2050
0,00%	0,00%	SWAP LTMC IM 23JUN2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41642,0325	11/07/2050
0,00%	0,00%	SWAP GSWHASPW 09FEB202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9869,8847	12/12/2050
0,00%	0,00%	SWAP GSCBCSTR 01DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 151663,9096	21/11/2050
0,00%	0,00%	South Korean Won-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3930991,4851	14/10/2050
0,00%	0,00%	SWAP 017670 KP 09MAR20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17319,4491	04/12/2050
0,00%	0,00%	SWAP GSCBCSTR 18AUG202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 55393,0744	21/10/2050
0,00%	0,00%	SWAP 005380 KP 10DEC20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3185,1337	21/08/2050
0,00%	0,00%	SWAP GSCBCRBT 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13031,944	01/11/2050
0,00%	0,00%	SWAP CPLE3 30DEC2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 208344,7088	22/07/2050
0,00%	0,00%	SWAP IBE SQ 25JUL2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34229,5171	09/12/2050
0,00%	0,00%	SWAP GRE SM 09MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5510,4482	18/09/2050
0,00%	0,00%	SWAP GGPS3 23MAY2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 173620,6629	09/10/2050
0,00%	0,00%	SWAP GSCBCRBT 22SEP202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8097,8142	16/12/2050
0,00%	0,00%	SWAP GSWHCHPW 10NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8329,4248	14/07/2050
0,00%	0,00%	SWAP RADL3 22DEC2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 141584,0803	06/08/2050
0,00%	0,00%	SWAP ENGI FP 26MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20196,3825	31/07/2050
0,00%	0,00%	SWAP VBBR3 02APR2026 3…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 104172,3544	06/09/2050
0,00%	0,00%	SWAP RI FP 26MAR2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13443,3833	03/08/2050
0,00%	0,00%	SWAP GRE SM 26MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5948,1035	29/11/2050
0,00%	0,00%	SWAP IG IM 21AUG2025 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39699,3414	17/11/2050
0,00%	0,00%	SWAP GSWHASPW 12NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8162,3791	14/12/2050
0,00%	0,00%	SWAP ORVR3 02SEP2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27293,2227	24/11/2050
0,00%	0,00%	SWAP ALOS3 09DEC2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69448,3085	13/08/2050
0,00%	0,00%	SWAP CSAN3 22DEC2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 347241,2175	01/10/2050
0,00%	0,00%	SWAP GSWHASPW 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3178,9589	22/12/2050
0,00%	0,00%	SWAP 015760 KP 09FEB20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13352,819	30/07/2050
0,00%	0,00%	SWAP PGMN3 22DEC2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 240150,1141	27/09/2050
0,00%	0,00%	SWAP PPC GA 21AUG2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11386,7285	25/11/2050
0,00%	0,00%	SWAP RI FP 23MAR2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 363,6655	16/11/2050
0,00%	0,00%	SWAP MSWHGARG 19SEP202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0	23/09/2050
0,00%	0,00%	SWAP PNVL3 24FEB2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 91518,9172	18/10/2050
0,00%	0,00%	SWAP DGE LN 23MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10436,1283	18/11/2050
0,00%	0,00%	SWAP AZZA3 09DEC2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34724,1542	19/10/2050
0,00%	0,00%	SWAP GSCBCSTR 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35414,8696	29/07/2050
0,00%	0,00%	SWAP DGE LN 26MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11655,0632	10/07/2050
0,00%	0,00%	Taiwan Dollar-MS01 Wit…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15051,344	18/07/2050
0,00%	0,00%	DISPONIBILIDADESZerado	Caixa e outros	Outros	—	—
0,00%	0,00%	SWAP GSWHCHPW 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6875,7376	13/07/2050
0,00%	0,00%	SWAP SMFT3 25FEB2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0	28/08/2050
0,00%	0,00%	SWAP GSWHCHPW 18NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6499,8308	21/12/2050
0,00%	0,00%	SWAP GSWHCHPW 04DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6499,8308	09/09/2050
0,00%	0,00%	SWAP GSWHCHPW 12NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6433,9658	05/08/2050
0,00%	0,00%	Omani Rial-MS01 Divide…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 110,0638	17/09/2050
0,00%	0,00%	SWAP GSWHASPW 18NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6499,8308	08/08/2050
0,00%	0,00%	BRSTNCLTN8K6Zerado	Caixa e outros	Título público federal	SECRETARIA TESOURO NACIONAL	01/07/2029
0,00%	0,00%	SWAP MDNE3 27JAN2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13889,705	05/12/2050
0,00%	0,00%	SWAP AIA GA 09FEB2024…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6145,3733	06/10/2050
0,00%	0,00%	ITAÚ CUSTÓDIA RENDA FI…Zerado	Fundos	Fundo de Investimento e de Cotas	—	—
0,00%	0,00%	SWAP PPC GA 25AUG2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 817,462	27/08/2050
0,00%	0,00%	SWAP BMEB4 26JAN2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 354,2408	11/11/2050
0,00%	0,00%	U.S. Dollars-UBS01 STI…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13,7146	23/07/2050
0,00%	0,00%	Danish Krone-MS01 Paya…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 25,4848	15/09/2050
0,00%	0,00%	SWAP AIA GA 08JAN2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 129,9966	07/09/2050
0,00%	0,00%	Cash GBPZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,6586	02/12/2050
0,00%	0,00%	Cash SEKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,5557	23/11/2050
0,00%	0,00%	Cash TWDZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,0227	29/08/2050
0,00%	0,00%	SWAP MSWHGARG 14OCT202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1107,0295	22/08/2050

Zeradas desde abr/2026 · 177 posições

0,00%

−11,64%

Cash USDZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12758286,4836

19/12/2050

0,00%

−11,16%

U.S. Dollars-MS01 Rece…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12226606,8615

03/10/2050

0,00%

−9,63%

TSLA USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27645,5135

23/10/2050

0,00%

−7,62%

BRSTNCNTB4U6Zerado

Caixa e outros

Título público federal

SECRETARIA TESOURO NACIONAL

15/08/2026

0,00%

−6,69%

ENR GYZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34626,0068

26/07/2050

0,00%

−5,50%

BRSTNCLF1RG5Zerado

Títulos públicos

Título público federal

SECRETARIA TESOURO NACIONAL

01/03/2027

0,00%

−5,45%

BRSTNCLF1RO9Zerado

Títulos públicos

Título público federal

SECRETARIA TESOURO NACIONAL

01/03/2030

0,00%

−5,19%

CLS USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305

22/10/2050

0,00%

−4,43%

KRE USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69461,4165

31/08/2050

0,00%

−3,97%

GALD SWZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20742,5849

21/07/2050

0,00%

−3,79%

U.S. Dollars-MS01 Paya…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4156577,4154

02/09/2050

0,00%

−3,50%

FIX USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2083,8457

24/08/2050

0,00%

−3,15%

9984 JPZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 103710,1081

07/12/2050

0,00%

−3,09%

Cash CHFZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2648201,4537

11/10/2050

0,00%

−2,81%

SEI USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41676,9149

20/10/2050

0,00%

−2,75%

IFX GYZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 45013,7113

25/10/2050

0,00%

−2,72%

ASML NAZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2077,5626

14/09/2050

0,00%

−2,68%

CIEN USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5556,922

01/08/2050

0,00%

−2,47%

NRG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17365,3812

14/08/2050

0,00%

−2,29%

LITE USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2778,461

02/11/2050

0,00%

−2,21%

CRDO USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305

20/08/2050

0,00%

−2,09%

0700 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38358,2096

28/07/2050

0,00%

−1,99%

ALB USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11113,844

31/10/2050

0,00%

−1,99%

DELL USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287

20/11/2050

0,00%

−1,83%

SKM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 53474,3244

27/10/2050

0,00%

−1,82%

KWEB USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69461,4165

11/09/2050

0,00%

−1,73%

UCTT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 24311,5337

18/12/2050

0,00%

−1,70%

XLP USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 22116,4325

12/11/2050

0,00%

−1,54%

LISP SWZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 137,6881

02/08/2050

0,00%

−1,51%

Euro-MS01 PayableZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1408248,8917

13/11/2050

0,00%

−1,47%

HLI USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287

25/09/2050

0,00%

−1,46%

SN USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305

08/09/2050

0,00%

−1,44%

ROST USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6946,1525

20/07/2050

0,00%

−1,41%

TKR USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305

30/11/2050

0,00%

−1,39%

Cash JPYZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 239393390,3837

17/08/2050

0,00%

−1,37%

AAPL USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5529,081

03/11/2050

0,00%

−1,32%

XLF USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27784,6099

06/12/2050

0,00%

−1,30%

BRSTNCLF1RM3Zerado

Títulos públicos

Título público federal

SECRETARIA TESOURO NACIONAL

01/09/2029

0,00%

−1,25%

CVNA USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3473,0762

16/08/2050

0,00%

−1,22%

DOCN USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305

15/07/2050

0,00%

−1,20%

VST USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8335,383

05/10/2050

0,00%

−1,17%

DG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11058,2704

25/08/2050

0,00%

−1,16%

Cash DKKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8094475,8795

04/10/2050

0,00%

−1,15%

PH USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1389,2305

08/11/2050

0,00%

−1,13%

NXT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287

10/12/2050

0,00%

−0,98%

3750 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13834,2398

10/08/2050

0,00%

−0,98%

DLTR USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11058,2704

20/12/2050

0,00%

−0,93%

Cash CADZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1381418,951

30/09/2050

0,00%

−0,91%

CW USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1389,2305

13/09/2050

0,00%

−0,89%

AS USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27784,6099

15/12/2050

0,00%

−0,88%

U.S. Dollars-CIBC01 Fe…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 963985,4619

14/11/2050

0,00%

−0,88%

SQM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287

12/10/2050

0,00%

−0,84%

RBLX USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16590,9264

10/09/2050

0,00%

−0,75%

Cash EURZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 700748,9055

05/11/2050

0,00%

−0,73%

6680 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 319740,6502

08/12/2050

0,00%

−0,72%

1378 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 189187,8659

17/10/2050

0,00%

−0,71%

VIST USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287

11/12/2050

0,00%

−0,69%

ENLT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8335,383

19/11/2050

0,00%

−0,68%

BAC USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305

04/11/2050

0,00%

−0,65%

Swiss Franc-MS01 Payab…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 560675,1248

24/10/2050

0,00%

−0,59%

MAERSKB DCZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 275,2678

25/07/2050

0,00%

−0,52%

3993 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 255580,0623

19/07/2050

0,00%

−0,50%

7731 JTZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 50109,5787

07/11/2050

0,00%

−0,50%

Futuro / Dólar comerci…Zerado

Derivativos

Contrato Futuro

—

0,00%

−0,48%

HUT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6946,1525

27/11/2050

0,00%

−0,43%

BTDR USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41676,9149

20/09/2050

0,00%

−0,43%

CMG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13822,7568

26/10/2050

0,00%

−0,42%

DDOG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3473,0762

16/10/2050

0,00%

−0,39%

META USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 694,6152

24/07/2050

0,00%

−0,38%

U.S. Dollars-CIBC01 Re…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 419969,8562

15/10/2050

0,00%

−0,37%

BTI USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6946,1525

06/11/2050

0,00%

−0,37%

DOLAR COMERCIAL MINI -…Zerado

Derivativos

Contrato Futuro

—

0,00%

−0,32%

PYPL USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6946,1525

26/11/2050

0,00%

−0,31%

GRE SMZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2416,8537

30/08/2050

0,00%

−0,27%

AGBK USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41676,9149

28/11/2050

0,00%

−0,27%

2899 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 64019,3248

05/09/2050

0,00%

−0,20%

U.S. Dollars-CIBC01 Ca…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 221778,3629

23/08/2050

0,00%

−0,17%

PM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1155,5616

19/09/2050

0,00%

−0,13%

Brazilian Real-MS01 Di…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 699525,3601

12/09/2050

0,00%

−0,11%

SFTBY USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6859,3797

17/12/2050

0,00%

−0,11%

PAM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1389,2305

18/08/2050

0,00%

−0,07%

NXM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21,9911

08/10/2050

0,00%

−0,07%

Hong Kong Dollar-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 606710,1231

30/10/2050

0,00%

−0,07%

ALM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3473,0762

01/09/2050

0,00%

−0,06%

USDBRLNDF 5.064 16JUN26Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6628480,2694

24/09/2050

0,00%

−0,06%

Cash HKDZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 504131,0484

10/10/2050

0,00%

−0,06%

USDBRLNDF 5.0575 16JUN…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6725933,3154

15/08/2050

0,00%

−0,05%

USDBRLNDF 5.052 16JUN26Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6721836,4038

17/07/2050

0,00%

−0,05%

Japanese Yen-MS01 Paya…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8134811,3084

12/07/2050

0,00%

−0,04%

USDBRLNDF 5.07393 16JU…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3313050,2979

15/11/2050

0,00%

−0,04%

U.S. Dollars-CIBC01 Pa…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40574,8729

19/08/2050

0,00%

−0,03%

U.S. Dollars-GS40 STIF…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34236,7634

22/09/2050

0,00%

−0,03%

Euro-MS01 DividendsRec…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28345,7219

03/09/2050

0,00%

−0,03%

EURUSDFWD 1.170226 18J…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6021174,5646

04/09/2050

0,00%

−0,02%

U.S. Dollars-MS01 Pend…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23058,4107

13/12/2050

0,00%

−0,02%

Japanese Yen-MS01 Divi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3556209,7263

09/08/2050

0,00%

−0,02%

MESM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16,5746

27/07/2050

0,00%

−0,02%

Brazilian Real-MS01 Wi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 105049,3116

09/11/2050

0,00%

−0,02%

RTYM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11,0497

16/07/2050

0,00%

−0,02%

Hong Kong Dollar-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 130891,8512

29/10/2050

0,00%

−0,02%

U.S. Dollars-MS01 Divi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16446,3896

22/11/2050

0,00%

−0,01%

U.S. Dollars-MS01 Divi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16318,8738

10/11/2050

0,00%

−0,01%

USDKRWNDF 1475.2371 16…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6637826,9664

07/10/2050

0,00%

−0,01%

South Korean Won-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17868143,1141

12/08/2050

0,00%

−0,01%

Brazilian Real-MS01 Re…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 57536,1488

11/08/2050

0,00%

−0,01%

USDBRLNDF 5.0275 16JUN…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3311350,5715

23/12/2050

0,00%

−0,01%

Chinese Renminbi Yuan-…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69423,0003

03/12/2050

0,00%

−0,01%

SWAP 278470 KP 12MAY20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12546,19

26/09/2050

0,00%

−0,01%

Cash BRLZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 37753,4946

13/10/2050

0,00%

−0,01%

Euro-MS01 WithholdingT…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5365,7403

28/10/2050

0,00%

−0,01%

VGM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11,0497

07/08/2050

0,00%

−0,01%

VALORES A RECEBERZerado

Caixa e outros

Outros

—

0,00%

USDBRLNDF 5.0187 16JUN…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3317147,2885

21/09/2050

0,00%

U.S. Dollars-MS01 With…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4895,6617

01/12/2050

0,00%

EURUSDFWD 1.174745 18J…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5933539,5129

16/09/2050

0,00%

SWAP 005930 KP 21JAN20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17319,4491

29/09/2050

0,00%

SWAP AXIA3 10FEB2026 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 104172,3544

04/08/2050

0,00%

SWAP ITSA4 14AUG2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 389971,105

26/08/2050

0,00%

SWAP 012450 KP 16JUN20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1745,7462

02/10/2050

0,00%

Japanese Yen-MS01 With…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 544633,5197

28/09/2050

0,00%

SWAP LTMC IM 23JUN2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41642,0325

11/07/2050

0,00%

SWAP GSWHASPW 09FEB202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9869,8847

12/12/2050

0,00%

SWAP GSCBCSTR 01DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 151663,9096

21/11/2050

0,00%

South Korean Won-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3930991,4851

14/10/2050

0,00%

SWAP 017670 KP 09MAR20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17319,4491

04/12/2050

0,00%

SWAP GSCBCSTR 18AUG202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 55393,0744

21/10/2050

0,00%

SWAP 005380 KP 10DEC20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3185,1337

21/08/2050

0,00%

SWAP GSCBCRBT 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13031,944

01/11/2050

0,00%

SWAP CPLE3 30DEC2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 208344,7088

22/07/2050

0,00%

SWAP IBE SQ 25JUL2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34229,5171

09/12/2050

0,00%

SWAP GRE SM 09MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5510,4482

18/09/2050

0,00%

SWAP GGPS3 23MAY2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 173620,6629

09/10/2050

0,00%

SWAP GSCBCRBT 22SEP202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8097,8142

16/12/2050

0,00%

SWAP GSWHCHPW 10NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8329,4248

14/07/2050

0,00%

SWAP RADL3 22DEC2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 141584,0803

06/08/2050

0,00%

SWAP ENGI FP 26MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20196,3825

31/07/2050

0,00%

SWAP VBBR3 02APR2026 3…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 104172,3544

06/09/2050

0,00%

SWAP RI FP 26MAR2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13443,3833

03/08/2050

0,00%

SWAP GRE SM 26MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5948,1035

29/11/2050

0,00%

SWAP IG IM 21AUG2025 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39699,3414

17/11/2050

0,00%

SWAP GSWHASPW 12NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8162,3791

14/12/2050

0,00%

SWAP ORVR3 02SEP2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27293,2227

24/11/2050

0,00%

SWAP ALOS3 09DEC2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69448,3085

13/08/2050

0,00%

SWAP CSAN3 22DEC2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 347241,2175

01/10/2050

0,00%

SWAP GSWHASPW 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3178,9589

22/12/2050

0,00%

SWAP 015760 KP 09FEB20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13352,819

30/07/2050

0,00%

SWAP PGMN3 22DEC2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 240150,1141

27/09/2050

0,00%

SWAP PPC GA 21AUG2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11386,7285

25/11/2050

0,00%

SWAP RI FP 23MAR2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 363,6655

16/11/2050

0,00%

SWAP MSWHGARG 19SEP202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0

23/09/2050

0,00%

SWAP PNVL3 24FEB2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 91518,9172

18/10/2050

0,00%

SWAP DGE LN 23MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10436,1283

18/11/2050

0,00%

SWAP AZZA3 09DEC2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34724,1542

19/10/2050

0,00%

SWAP GSCBCSTR 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35414,8696

29/07/2050

0,00%

SWAP DGE LN 26MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11655,0632

10/07/2050

0,00%

Taiwan Dollar-MS01 Wit…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15051,344

18/07/2050

0,00%

DISPONIBILIDADESZerado

Caixa e outros

Outros

—

0,00%

SWAP GSWHCHPW 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6875,7376

13/07/2050

0,00%

SWAP SMFT3 25FEB2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0

28/08/2050

0,00%

SWAP GSWHCHPW 18NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6499,8308

21/12/2050

0,00%

SWAP GSWHCHPW 04DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6499,8308

09/09/2050

0,00%

SWAP GSWHCHPW 12NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6433,9658

05/08/2050

0,00%

Omani Rial-MS01 Divide…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 110,0638

17/09/2050

0,00%

SWAP GSWHASPW 18NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6499,8308

08/08/2050

0,00%

BRSTNCLTN8K6Zerado

Caixa e outros

Título público federal

SECRETARIA TESOURO NACIONAL

01/07/2029

0,00%

SWAP MDNE3 27JAN2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13889,705

05/12/2050

0,00%

SWAP AIA GA 09FEB2024…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6145,3733

06/10/2050

0,00%

ITAÚ CUSTÓDIA RENDA FI…Zerado

Fundos

Fundo de Investimento e de Cotas

—

0,00%

SWAP PPC GA 25AUG2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 817,462

27/08/2050

0,00%

SWAP BMEB4 26JAN2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 354,2408

11/11/2050

0,00%

U.S. Dollars-UBS01 STI…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13,7146

23/07/2050

0,00%

Danish Krone-MS01 Paya…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 25,4848

15/09/2050

0,00%

SWAP AIA GA 08JAN2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 129,9966

07/09/2050

0,00%

Cash GBPZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,6586

02/12/2050

0,00%

Cash SEKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,5557

23/11/2050

0,00%

Cash TWDZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,0227

29/08/2050

0,00%

SWAP MSWHGARG 14OCT202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1107,0295

22/08/2050

Fundos de Investimento

Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente

Compare fundos de investimentos

Fundos de Investimento

Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente

Compare fundos de investimentos

WHG GLOBAL LB BRL MASTER FIF EM AÇÕES IE RL