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.Derivativos: posições compradas +3,4% / vendidas 0,0% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,7% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −15,93% | 3ITARTF_11109.37897583… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 96999867,96 | 30/10/2050 |
| 0,01% | −15,93% | 3ITARTF_11357.29367661… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3922399032,2613 | 26/07/2050 |
| 0,01% | −15,93% | 3ITARTF_-11456.4206509… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19490082758,9526 | 23/11/2050 |
| 0,01% | −15,93% | 3ITARTF_11485.22007078… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38799947183,9904 | 20/06/2050 |
| 0,01% | −15,93% | 3ITARTF_11579.27548920… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15424569167,406 | 25/09/2050 |
| 0,01% | −15,93% | 3ITARTF_11580.20944421… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 96999867,96 | 15/05/2050 |
| 0,01% | −15,93% | 3ITARTF_11652.74414329… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3763382855,2778 | 15/10/2050 |
| 0,01% | −15,93% | 3ITARTF_12000.86712842… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3922399032,2613 | 12/11/2050 |
| 0,01% | −15,93% | 3ITARTF_12229.40676815… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15865839058,5354 | 27/05/2050 |
| 0,01% | −15,93% | 3ITARTF_-12384.8042670… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55655661944,2486 | 25/10/2050 |
| 0,01% | −15,93% | 3ITARTF_-12605.2595242… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82688412,0315 | 10/06/2050 |
| 0,01% | −15,93% | 3ITARTF_-12649.4538302… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84278573,8013 | 19/06/2050 |
| 0,01% | −15,93% | 3ITARTF_-12779.9849093… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3180323539,6713 | 08/07/2050 |
| 0,01% | −15,93% | 3ITARTF_13262.29388380… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,053 | 18/05/2050 |
| 0,01% | −15,93% | 3ITARTF_-13530.5428549… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98590029,7298 | 26/05/2050 |
| 0,01% | −15,93% | 3ITARTF_-13747.7070073… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7420754925,8998 | 16/07/2050 |
| 0,01% | −15,93% | 3ITARTF_13908.01598589… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 630764,1687 | 12/05/2050 |
| 0,01% | −15,93% | 3ITARTF_14052.01891555… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11661186,3121 | 20/12/2050 |
| 0,01% | −15,93% | 3ITARTF_14106.40297813… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16087136571,5042 | 09/09/2050 |
| 0,01% | −15,93% | 3ITARTF_14192.59451654… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 58025002981,3037 | 28/10/2050 |
| 0,01% | −15,93% | 3ITARTF_14337.69995837… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4054912513,081 | 19/07/2050 |
| 0,01% | −15,93% | 3ITARTF_-14629.1766107… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7420754925,8998 | 03/09/2050 |
| 0,01% | −15,93% | 3ITARTF_15298.50750294… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100710245,4229 | 08/10/2050 |
| 0,01% | −15,93% | 3ITARTF_-15305.7506898… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 636064707,9343 | 12/06/2050 |
| 0,01% | −15,93% | 3ITARTF_-16266.3753657… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13251348,082 | 18/07/2050 |
| 0,01% | −15,93% | 3ITARTF_-16421.7246297… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13251348,082 | 28/07/2050 |
| 0,01% | −15,93% | 3ITARTF_-16863.7848312… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101240299,3462 | 29/09/2050 |
| 0,01% | −15,93% | 3ITARTF_-16881.0523978… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 106010784,6557 | 30/11/2050 |
| 0,01% | −15,93% | 3ITARTF_16993.58867640… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101770353,2695 | 17/11/2050 |
| 0,01% | −15,93% | 3ITARTF_17039.03708994… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5364145703,579 | 03/08/2050 |
| 0,01% | −15,93% | 3ITARTF_-17618.1729464… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16246152,7485 | 08/08/2050 |
| 0,01% | −15,93% | 3ITARTF_17620.68063152… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 95939760,1134 | 08/12/2050 |
| 0,01% | −15,93% | 3ITARTF_-19105.4003645… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 630764,1687 | 07/10/2050 |
| 0,01% | −15,93% | 3ITARTF_19334.50663193… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5300539232,7856 | 22/05/2050 |
| 0,01% | −15,93% | 3ITARTF_-19884.8526095… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3583164521,363 | 01/12/2050 |
| 0,01% | −15,93% | 3ITARTF_-19940.6137522… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29152965,7803 | 29/10/2050 |
| 0,01% | −15,93% | 3ITARTF_-19943.6832944… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3593765599,8286 | 16/11/2050 |
| 0,01% | −15,93% | 3ITARTF_-20077.9486035… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 280928579,3376 | 04/11/2050 |
| 0,01% | −15,93% | 3ITARTF_-20395.5987886… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29152965,7803 | 25/06/2050 |
| 0,01% | −15,93% | 3ITARTF_-20396.1394436… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3604366678,2942 | 27/07/2050 |
| 0,01% | −15,93% | 3ITARTF_-20459.2148003… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13251348,082 | 20/07/2050 |
| 0,01% | −15,93% | 3ITARTF_21298.48310056… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8162830418,4898 | 04/06/2050 |
| 0,01% | −15,93% | 3ITARTF_21324.01049751… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3657372070,622 | 17/07/2050 |
| 0,01% | −15,93% | 3ITARTF_-22071.8460860… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100710245,4229 | 13/06/2050 |
| 0,01% | −15,93% | 3ITARTF_-22229.2376477… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20407076,0462 | 27/09/2050 |
| 0,01% | −15,93% | 3ITARTF_22538.60733049… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 572458,2371 | 21/10/2050 |
| 0,01% | −15,93% | 3ITARTF_23758.14002560… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 155305799,5206 | 28/11/2050 |
| 0,01% | −15,93% | 3ITARTF_24135.53470860… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15318558382,7503 | 18/08/2050 |
| 0,01% | −15,93% | 3ITARTF_-24591.3036947… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15265552990,4225 | 11/09/2050 |
| 0,01% | −15,93% | 3ITARTF_-25142.1113493… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 155305799,5206 | 04/10/2050 |
| 0,01% | −15,93% | 3ITARTF_-25251.5563533… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 429343677,8556 | 05/09/2050 |
| 0,01% | −15,93% | 3ITARTF_25393.24241732… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 152655529,9042 | 11/12/2050 |
| 0,01% | −15,93% | 3ITARTF_-25750.8925916… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 689070,1003 | 10/09/2050 |
| 0,01% | −15,93% | 3ITARTF_25750.94612713… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 689070,1003 | 11/05/2050 |
| 0,01% | −15,93% | 3ITARTF_-25897.1222778… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 689070,1003 | 17/08/2050 |
| 0,01% | −15,93% | 3ITARTF_25897.17581332… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 689070,1003 | 12/12/2050 |
| 0,01% | −15,93% | 3ITARTF_-26327.6458557… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4738682074,1103 | 21/08/2050 |
| 0,01% | −15,93% | 3ITARTF_-26338.7319335… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 689070,1003 | 21/11/2050 |
| 0,01% | −15,93% | 3ITARTF_26338.73193357… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 689070,1003 | 06/08/2050 |
| 0,01% | −15,93% | 3ITARTF_-26539.6615944… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 428283570,0091 | 21/09/2050 |
| 0,01% | −15,93% | 3ITARTF_-26548.1196649… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 429343677,8556 | 09/05/2050 |
| 0,01% | −15,93% | 3ITARTF_-26878.0999643… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 683769,561 | 17/12/2050 |
| 0,01% | −15,93% | 3ITARTF_26878.15190967… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 683769,561 | 21/07/2050 |
| 0,01% | −15,93% | 3ITARTF_-26927.1023894… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7685781887,5391 | 07/08/2050 |
| 0,01% | −15,93% | 3ITARTF_-27025.2487640… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4770485309,507 | 04/07/2050 |
| 0,01% | 0,00% | DEB | Crédito privado | Debênture simples | QGEP PARTICIPAÇÕES SA | 15/06/2034 |
| 0,01% | −15,93% | 3ITARTF_-27677.0836363… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31803,2354 | 07/12/2050 |
| 0,01% | −15,93% | 3ITARTF_27834.64057487… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 430403785,7022 | 13/10/2050 |
| 0,01% | −15,93% | 3ITARTF_28057.13388949… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 429343677,8556 | 07/06/2050 |
| 0,01% | −15,93% | 3ITARTF_28057.13388949… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 429343677,8556 | 16/05/2050 |
| 0,02% | −15,92% | 3ITARTF_-28592.8949033… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7738787279,8669 | 11/08/2050 |
| 0,02% | −15,92% | 3ITARTF_-28947.1633336… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4743982613,3431 | 29/05/2050 |
| 0,02% | −15,92% | 3ITARTF_29228.87056224… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14576482890,1603 | 05/10/2050 |
| 0,02% | −15,92% | 3ITARTF_-29314.1827411… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7712284583,703 | 02/09/2050 |
| 0,02% | −15,92% | 3ITARTF_29447.30790424… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29447,3079 | 14/09/2050 |
| 0,02% | −15,92% | 3ITARTF_-29626.3452780… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5035512271,1463 | 03/10/2050 |
| 0,02% | −15,92% | 3ITARTF_-30153.8565326… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7738787279,8669 | 19/11/2050 |
| 0,02% | −15,92% | 3ITARTF_-31143.6272836… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4818190162,6021 | 19/05/2050 |
| 0,02% | −15,92% | 3ITARTF_-31553.0716771… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7738787279,8669 | 28/09/2050 |
| 0,02% | −15,92% | 3ITARTF_-31973.6689352… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7712284583,703 | 07/05/2050 |
| 0,02% | −15,92% | 3ITARTF_-32241.3641882… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7717585122,9358 | 23/12/2050 |
| 0,02% | −15,92% | 3ITARTF_-32353.2092764… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7685781887,5391 | 31/08/2050 |
| 0,02% | −15,92% | 3ITARTF_32419.81691258… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 280928579,3376 | 26/11/2050 |
| 0,02% | −15,92% | 3ITARTF_32450.79485402… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 243824804,7081 | 19/08/2050 |
| 0,02% | −15,92% | 3ITARTF_-32492.4258192… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100710245,4229 | 11/06/2050 |
| 0,02% | −15,92% | 3ITARTF_-32868.5849465… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15000526028,7832 | 30/09/2050 |
| 0,02% | −15,92% | 3ITARTF_-33333.7645100… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5857095852,2281 | 15/07/2050 |
| 0,02% | −15,92% | 3ITARTF_-33612.9428513… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 250185451,7875 | 02/10/2050 |
| 0,02% | −15,92% | 3ITARTF_33783.80944384… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41874259939,0061 | 06/10/2050 |
| 0,02% | 0,00% | DEB | Crédito privado | Debênture simples | ÁGUAS DO RIO 1 SPE S.A. | 15/09/2034 |
| 0,02% | −15,92% | 3ITARTF_-34098.3990975… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 255485991,0203 | 13/07/2050 |
| 0,02% | −15,92% | 3ITARTF_34518.72178771… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 477048530,9507 | 06/06/2050 |
| 0,02% | −15,92% | 3ITARTF_-34631.1388040… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41211692534,9079 | 20/10/2050 |
| 0,02% | −15,92% | 3ITARTF_34716.00202736… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 254425883,1737 | 03/11/2050 |
| 0,02% | +0,01% | Opção de COPOM - CPMOP… | Derivativos | Opção de venda | — | — |
| 0,02% | −15,92% | 3ITARTF_-34818.7519202… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5918052053,4051 | 31/05/2050 |
| 0,02% | −15,92% | 3ITARTF_-34885.4221027… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5226331683,5266 | 05/06/2050 |
| 0,02% | −15,92% | 3ITARTF_34942.02974154… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 254425883,1737 | 24/10/2050 |
| 0,02% | −15,92% | 3ITARTF_35581.04366951… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 204600814,3855 | 26/08/2050 |
| Zeradas desde abr/2026 · 8 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −2,69% | BRSTNCNTB3C6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 0,00% | −2,43% | BRSTNCNTB3C6Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 0,00% | −2,15% | BRSTNCNTB4U6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 0,00% | −0,59% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 0,00% | −0,14% | DEBZerado | Crédito privado | Debênture simples | ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. | 15/10/2035 |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 0,00% | 0,00% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 948.505.458,28Patrimônio líquido |
|---|