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: 0,0% do PL, excluídos da composição.2 posições sob sigilo (−0,0% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −198,81% | 3ITGLDYA_15.0495542065… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6905142674,9327 | 21/04/2049 |
| 0,00% | −198,81% | 3ITGLDYA_13.8228138006… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6413313715,8004 | 30/08/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-12.916002738… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6748419975,5201 | 02/04/2045 |
| 0,00% | −198,81% | 3ITGLDYA_11.5759477767… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9756731,3033 | 01/12/2044 |
| 0,00% | −198,81% | 3ITGLDYA_-11.575947776… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9756731,3033 | 15/02/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-10.409954912… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1248684,9221 | 23/06/2050 |
| 0,00% | −198,81% | 3ITGLDYA_-9.5811064606… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12136452,9423 | 16/07/2050 |
| 0,00% | −198,81% | 3ITARTF_8.504214290524… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2987734,2717 | 13/12/2047 |
| 0,00% | −198,81% | 3ITGOPFA_7.73559972131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356256,285 | 14/12/2047 |
| 0,00% | −198,81% | 3ITGOPFA_-7.7272242837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355871,559 | 04/08/2044 |
| 0,00% | −198,81% | 3ITGLULT_-6.9540865534… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,0565 | 19/07/2050 |
| 0,00% | −198,81% | 3ITGLDYB_5.57018552342… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,4229 | 07/09/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-5.5351450809… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15085303,0833 | 01/12/2042 |
| 0,00% | −198,81% | 3ITGLDYA_5.48658107948… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7,3351 | 29/05/2046 |
| 0,00% | −198,81% | 3ITGLDYA_-4.8514203858… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6862670398,6691 | 29/04/2049 |
| 0,00% | −198,81% | 3ITGLULT_4.75198765570… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 1,7382 | 31/03/2045 |
| 0,00% | −198,81% | 3ITGLDYA_4.43618125876… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 118497,6508 | 26/02/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-3.6236818353… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9876290,761 | 25/08/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-3.5573526467… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9695146,5027 | 06/10/2050 |
| 0,00% | −198,81% | 3ITGLDYA_3.17259014666… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4884311770,3116 | 16/08/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-1.7785477784… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4847573,2513 | 20/11/2042 |
| 0,00% | −198,81% | 3ITGOPFA_1.47604571663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 04/10/2043 |
| 0,00% | −198,81% | 3ITGOPFA_-1.4760457166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 16/08/2043 |
| 0,00% | −198,81% | 3ITGLDYA_1.46282655440… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 39074,4942 | 14/08/2045 |
| 0,00% | −198,81% | 3ITGOPFA_1.38732199100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 28/10/2048 |
| 0,00% | −198,81% | 3ITGOPFA_1.38732199100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 01/06/2044 |
| 0,00% | −198,81% | 3ITGLULT_-1.3822056607… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,0565 | 27/01/2047 |
| 0,00% | −198,81% | 3ITARTF_-1.06944985195… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2987734,2717 | 16/02/2045 |
| 0,00% | −198,81% | 3ITGLULT_1.03760505916… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,1533 | 05/10/2043 |
| 0,00% | −198,81% | 3ITARTE_-0.54666028042… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 53,0069 | 12/04/2048 |
| 0,00% | −198,81% | 3ITGLDYA_0.43503515957… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,1083 | 19/01/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-0.4091814249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384726,0097 | 06/02/2049 |
| 0,00% | −198,81% | 3ITGOPFA_0.40918142491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384726,0097 | 25/05/2049 |
| 0,00% | −198,81% | 3ITGOPFA_-0.3901242996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355871,559 | 05/12/2049 |
| 0,00% | −198,81% | 3ITGOPFA_0.39012429960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355871,559 | 12/02/2043 |
| 0,00% | −198,81% | 3ITGLDYA_0.16779579522… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8111 | 25/04/2046 |
| 0,00% | −198,81% | 3ITGLDYA_-0.0572802353… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11624662,0133 | 01/11/2041 |
| 0,00% | −198,81% | 3ITGLDYA_0.05728023538… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11624662,0133 | 05/08/2045 |
| 0,00% | −198,81% | 3ITARTE_0.053006911706… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,053 | 09/02/2043 |
| 0,00% | −198,81% | 3ITEVERG_0.03963529655… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3985 | 28/08/2050 |
| 0,00% | −198,81% | 3ITGLDYA_-0.0237903820… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7780071,566 | 14/03/2050 |
| 0,00% | −198,81% | 3ITGLDYA_0.02379038202… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7780071,566 | 23/10/2043 |
| 0,00% | −198,81% | 3ITGOPFA_0.01132571547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5232273,732 | 26/11/2047 |
| 0,00% | −198,81% | 3ITGLDYA_0.00244828573… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5817002,9571 | 22/01/2047 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_28.3543_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28,3543 | 23/05/2043 |
| 0,00% | −198,81% | 3ITGOPFA_-0.0010856642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0187 | 14/03/2043 |
| 0,00% | −198,81% | 3ITGOPFA_-0.0008926654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0168 | 02/04/2048 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-2.7316_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,7316 | 26/05/2048 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_104.1453_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104,1453 | 24/07/2050 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-2.7316_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,7316 | 08/09/2046 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_26.623_59… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26,623 | 10/01/2048 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-2.7316_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,7316 | 09/11/2050 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_222.9872_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222,9872 | 04/06/2045 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-1.5389_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,5389 | 29/09/2049 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-2.77_5857 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,77 | 18/02/2048 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-1.6543_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,6543 | 02/05/2048 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_0.0385_58… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 09/02/2045 |
| 0,00% | −198,81% | 3ITGOPFA_0.00125346684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 20/09/2048 |
| 0,00% | −198,81% | 3ITGOPFA_0.00071625187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0136 | 22/01/2049 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_9.5797_58… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9,5797 | 13/03/2047 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_28.3158_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28,3158 | 03/07/2045 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_67.3271_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67,3271 | 17/05/2050 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_27.3925_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27,3925 | 15/03/2050 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-2.4622_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,4622 | 14/09/2046 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-2.7316_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,7316 | 01/04/2045 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_0.8079_58… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,8079 | 13/04/2042 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_311.9358_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311,9358 | 25/11/2048 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-2.5777_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,5777 | 01/12/2050 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-2.7316_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,7316 | 05/08/2047 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_1.2311_59… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,2311 | 23/01/2043 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-2.7316_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,7316 | 01/07/2045 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_2.9239_59… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,9239 | 01/07/2042 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-1.8467_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,8467 | 15/03/2045 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_0.8079_58… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,8079 | 02/08/2043 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-0.4617_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,4617 | 05/01/2045 |
| 0,00% | −198,81% | 3ITARTF_0.0_250052.076… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 250052,0767 | 07/12/2049 |
| 0,00% | −198,81% | 3ITARTE_0.0_-7.1559_59… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7,1559 | 29/10/2045 |
| 0,00% | −198,81% | 3ITARTE_0.0_0.0025_6132 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0025 | 20/05/2042 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_-2.7316_5… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,7316 | 24/09/2044 |
| 0,00% | −198,81% | 3ITGOPFA_0.0_146.9653_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146,9653 | 30/12/2044 |
| 0,00% | −198,81% | 3IT450GL_0.0_62.3592_5… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 62,3592 | 28/06/2050 |
| 0,00% | −198,81% | 3IT450GL_0.0_0.7869_58… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,7869 | 17/01/2048 |
| 0,00% | −198,81% | 3IT450GL_0.0_4.131_5914 | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 4,131 | 13/07/2043 |
| 0,00% | −198,81% | 3IT450GL_0.0_2.754_5909 | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 2,754 | 04/09/2044 |
| 0,00% | −198,81% | 3IT450GL_0.0_3.1475_59… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 3,1475 | 25/12/2049 |
| 0,00% | −198,81% | 3IT450GL_0.0_1.377_5849 | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1,377 | 12/10/2049 |
| 0,00% | −198,81% | 3IT450GL_0.0_-4.131_59… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 4,131 | 06/12/2046 |
| 0,00% | −198,81% | 3ITARTE_0.0_159020.735… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 159020,7351 | 11/09/2045 |
| 0,00% | −198,81% | 3ITGLULT_-0.0009051016… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,0284 | 08/01/2042 |
| 0,00% | −198,81% | 3IT450GL_0.0_-0.3934_5… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,3934 | 06/10/2048 |
| 0,00% | −198,81% | 3ITGLDYA_-0.0004430488… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7780071,566 | 20/01/2045 |
| 0,00% | −198,81% | 3ITGLDYA_0.0_-9.3539_5… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9,3539 | 17/04/2042 |
| 0,00% | −198,81% | 3ITGLDYA_0.0_16.1568_5… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16,1568 | 01/10/2044 |
| 0,00% | −198,81% | 3ITGLDYB_0.0_4439633.2… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 4439633,2628 | 22/07/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-4.1109275399… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5817002,9571 | 28/09/2049 |
| 0,00% | −198,81% | 3ITGLDYA_0.0_2.9355_59… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,9355 | 09/05/2045 |
| 0,00% | −198,81% | 3ITGLDYA_0.0_-49.3206_… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49,3206 | 08/10/2049 |
| 0,00% | −198,81% | 3ITGLDYA_0.0_1.6927_58… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,6927 | 29/01/2047 |
| 0,00% | −198,81% | 3ITGLDYA_0.0_10.0_5904 | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10 | 26/10/2041 |
| Zeradas desde jun/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,01% | Posições sob sigilo — Certificado ou recibo de depósito de valores mobiliáriosZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | Posições sob sigilo — AçõesZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| R$ 685.779.960,57Patrimônio líquido |
|---|