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: −0,3% do PL, excluídos da composição.12 posições sob sigilo (38,2% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −69,46% | 3ITFGDFI_-210.72621223… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 25 | 13/03/2045 |
| 0,00% | −69,46% | 3ITFGDFI_210.729088674… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1367997,7261 | 19/08/2043 |
| 0,00% | −69,46% | 3ITFGDFI_-210.72908867… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1367997,7261 | 03/03/2049 |
| 0,00% | −69,46% | 3ITFGDFI_215.652542180… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 4771,0562 | 23/12/2046 |
| 0,00% | −69,46% | 3ITGOPFA_215.708083940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4786,4369 | 16/07/2044 |
| 0,00% | −69,46% | 3ITGOPFA_218.573312239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878,0804 | 02/11/2046 |
| 0,00% | −69,46% | 3ITFGDFI_224.249627256… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 7599987,3674 | 23/11/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-225.55286091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6709408,8999 | 10/09/2046 |
| 0,00% | −69,46% | 3ITFGDFI_-226.78962303… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1499997506,7312 | 26/03/2047 |
| 0,00% | −69,46% | 3ITGOPFA_227.562324686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16206707,3552 | 31/05/2050 |
| 0,00% | −69,46% | 3ITFGDFI_227.669621571… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1702952477,8831 | 25/01/2046 |
| 0,00% | −69,46% | 3ITARTF_-230.341219763… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4009524,6159 | 13/12/2050 |
| 0,00% | −69,46% | 3ITGOPFA_230.397490802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38753,3443 | 17/08/2049 |
| 0,00% | −69,46% | 3ITGOPFA_231.146358243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38879,3031 | 28/07/2049 |
| 0,00% | −69,46% | 3ITGOPFA_232.752249805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4903,9985 | 16/03/2050 |
| 0,00% | −69,46% | 3ITGOPFA_233.038428348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37342604,9786 | 04/11/2045 |
| 0,00% | −69,46% | 3ITFGDFI_235.039609321… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1758142136,6479 | 08/12/2044 |
| 0,00% | −69,46% | 3ITGOPFA_238.626047592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15702871,8934 | 19/08/2050 |
| 0,00% | −69,46% | 3ITFGDFI_239.752866240… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 20 | 21/10/2049 |
| 0,00% | −69,46% | 3ITFGDFI_-240.76959979… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 58799902,2639 | 30/05/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-241.31888019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32749,305 | 29/05/2043 |
| 0,00% | −69,46% | 3ITGOPFA_242.722145924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1507307756,6146 | 22/08/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-244.60909370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57991,4617 | 06/02/2049 |
| 0,00% | −69,46% | 3ITGOPFA_247.506567469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33589,0308 | 04/03/2049 |
| 0,00% | −69,46% | 3ITFGDFI_248.249587364… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1789997024,6992 | 01/05/2048 |
| 0,00% | −69,46% | 3ITFGDFI_249.249585701… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 11/03/2049 |
| 0,00% | −69,46% | 3ITFGDFI_249.249324944… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1 | 28/07/2043 |
| 0,00% | −69,46% | 3ITFGDFI_-249.81958475… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1789997024,6992 | 14/09/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-252.23958073… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 20659965,6594 | 24/02/2047 |
| 0,00% | −69,46% | 3ITGLDYA_252.380230691… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19075,8402 | 02/04/2044 |
| 0,00% | −69,46% | 3ITFGDFI_-252.45958036… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 534999,1107 | 03/03/2046 |
| 0,00% | −69,46% | 3ITFGDFI_254.699576642… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 1279997872,4106 | 03/11/2044 |
| 0,00% | −69,46% | 3ITFGDFI_256.339573916… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 10999,9817 | 19/09/2045 |
| 0,00% | −69,46% | 3ITFGDFI_-256.44957373… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 20659965,6594 | 26/06/2046 |
| 0,00% | −69,46% | 3ITGOPFA_-261.10651411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167945153,9403 | 14/02/2049 |
| 0,00% | −69,46% | 3ITGOPFA_-263.12714623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3358,9031 | 10/08/2050 |
| 0,00% | −69,46% | 3ITGOPFA_263.138650480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3358,9031 | 28/08/2048 |
| 0,00% | −69,46% | 3ITGOPFA_264.904593774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5878,0804 | 15/04/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-265.35628226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7893422,2352 | 09/12/2043 |
| 0,00% | −69,46% | 3ITARTF_266.2838309582… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2087247068,846 | 19/03/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-266.69287377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 09/07/2049 |
| 0,00% | −69,46% | 3ITGOPFA_266.692873773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 27/05/2044 |
| 0,00% | −69,46% | 3ITGOPFA_266.692873773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 19/11/2046 |
| 0,00% | −69,46% | 3ITGOPFA_266.692873773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 29/08/2044 |
| 0,00% | −69,46% | 3ITGOPFA_266.692873773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 22/05/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-267.54931008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 07/07/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-267.54931008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 09/10/2050 |
| 0,00% | −69,46% | 3ITGOPFA_267.549310086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 14/03/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-267.54931008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2519,1773 | 06/11/2044 |
| 0,00% | −69,46% | 3ITFGDFI_268.579553571… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 709998819,8528 | 21/10/2044 |
| 0,00% | −69,46% | 3ITFGDFI_-268.80955318… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 3999993,3513 | 07/03/2046 |
| 0,00% | −69,46% | 3ITFGDFI_269.809551527… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 22099963,2658 | 06/11/2049 |
| 0,00% | −69,46% | 3ITGOPFA_273.527905648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6549,861 | 22/09/2046 |
| 0,00% | −69,46% | 3ITFGDFI_276.709540058… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 361999,3983 | 22/04/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-276.78326280… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 9636,1136 | 10/08/2048 |
| 0,00% | −69,46% | 3ITGOPFA_277.848546651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7557,5319 | 22/08/2047 |
| 0,00% | −69,46% | 3ITGOPFA_-280.04199433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6213,9707 | 11/11/2050 |
| 0,00% | −69,46% | 3ITFGDFI_280.639533526… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2289996193,6096 | 15/03/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-280.76121945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1343561231,5227 | 09/02/2044 |
| 0,00% | −69,46% | 3ITFGDFI_282.349530683… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 232999612,7122 | 11/08/2050 |
| 0,00% | −69,46% | 3ITFGDFI_-282.90952975… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 279999,5346 | 03/08/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-283.21682952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97382997,5123 | 26/01/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-283.29005361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97408189,2854 | 28/11/2044 |
| 0,00% | −69,46% | 3ITGOPFA_286.157717115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6029,231 | 30/11/2049 |
| 0,00% | −69,46% | 3ITGOPFA_287.211321038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10076,7092 | 05/11/2050 |
| 0,00% | −69,46% | 3ITGOPFA_289.357156270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6507,8747 | 12/04/2047 |
| 0,00% | −69,46% | 3ITFGDFI_292.939513081… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 6279989,5615 | 02/03/2046 |
| 0,00% | −69,46% | 3ITFGDFI_293.249512565… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2299996176,9878 | 07/12/2043 |
| 0,00% | −69,46% | 3ITGOPFA_-296.24811388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679,4515 | 26/08/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-296.24811388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679,4515 | 12/07/2050 |
| 0,00% | −69,46% | 3ITGOPFA_296.248113881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679,4515 | 21/07/2049 |
| 0,00% | −69,46% | 3ITGOPFA_296.248113881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1679,4515 | 24/07/2045 |
| 0,00% | −69,46% | 3ITGOPFA_296.734986882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38039577,3675 | 15/01/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-301.46759734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167945153,9403 | 07/09/2048 |
| 0,00% | −69,46% | 3ITGOPFA_301.582051970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7221,6416 | 18/09/2048 |
| 0,00% | −69,46% | 3ITFGDFI_302.219497656… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 81099,8652 | 05/02/2050 |
| 0,00% | −69,46% | 3ITFGDFI_307.229489328… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 183856054,5978 | 24/03/2045 |
| 0,00% | −69,46% | 3ITGOPFA_308.070445048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319469,8063 | 29/03/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-309.16771471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22210746,6086 | 05/06/2046 |
| 0,00% | −69,46% | 3ITGOPFA_310.844395155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 380142176,4924 | 09/03/2047 |
| 0,00% | −69,46% | 3ITFGDFI_311.719481865… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 2559995,7448 | 18/10/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-312.29527334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17466296,0098 | 23/08/2044 |
| 0,00% | −69,46% | 3ITGOPFA_-312.78013100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1486314612,372 | 19/10/2043 |
| 0,00% | −69,46% | 3ITFGDFI_313.399479073… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 409999,3185 | 17/06/2044 |
| 0,00% | −69,46% | 3ITGOPFA_313.625902795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7053,6965 | 18/09/2046 |
| 0,00% | −69,46% | 3ITGOPFA_313.707608112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385434128,2931 | 23/10/2050 |
| 0,00% | −69,46% | 3ITGOPFA_-314.44262007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18600765,5247 | 30/09/2050 |
| 0,00% | −69,46% | 3ITFGDFI_322.019464745… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 34399942,821 | 01/08/2050 |
| 0,00% | −69,46% | 3ITARTF_-324.133580713… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1382568,1434 | 14/03/2045 |
| 0,00% | −69,46% | 3ITGOPFA_325.163063090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57101352,3397 | 29/07/2044 |
| 0,00% | −69,46% | 3ITGOPFA_326.064424731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35268,4823 | 19/10/2047 |
| 0,00% | −69,46% | 3ITARTF_-327.563527099… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13433493,2459 | 29/06/2048 |
| 0,00% | −69,46% | 3ITGOPFA_-327.94616620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44505,4658 | 18/05/2047 |
| 0,00% | −69,46% | 3ITGOPFA_328.908995776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4198,6288 | 17/01/2049 |
| 0,00% | −69,46% | 3ITFGDFI_334.079444699… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 27099954,9549 | 10/10/2048 |
| 0,00% | −69,46% | 3ITFGDFI_-335.08944302… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 112999812,1738 | 04/05/2045 |
| 0,00% | −69,46% | 3ITGOPFA_-337.22958651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6447834322,6546 | 09/04/2047 |
| 0,00% | −69,46% | 3ITFGDFI_337.959466303… | Exterior | Fundos Offshore | 3ITFGDFI - G DYNAMIC FIX SEGREG - KYG497692460 - ITAU - 39999936,8332 | 29/12/2047 |
| Zeradas desde jun/2026 · 7 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,33% | Posições sob sigilo — Outras aplicaçõesZerado | Sob sigilo | — | — | — |
| 0,00% | −0,22% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,22% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,08% | LIGT13 - LIGHT S/A - L…Zerado | Crédito privado | Bônus de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | −0,05% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,04% | LIGT9 - LIGHT S/A - LI…Zerado | Crédito privado | Recibo de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | 0,00% | ISHARES BM&FBOVESPA SM…Zerado | Fundos | Fundos de Índice | — | — |
| R$ 404.123.863,64Patrimônio líquido |
|---|