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 +0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 12,60% | +0,55% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 11,06% | −215,03% | 3ITARTF_11481117.76189… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 211127905,5837 | 30/05/2046 |
| 9,54% | −216,55% | 3ITGDFIF_9906543.42923… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4,0282 | 30/06/2044 |
| 8,53% | −217,56% | 3ITGDFIF_8860795.61122… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4,0282 | 04/07/2047 |
| 4,86% | −221,23% | 3ITGOPFA_5045450.80989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 923320,8298 | 03/10/2050 |
| 4,68% | −221,41% | 3ITGOPFA_-4864737.9711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90299266,221 | 02/05/2045 |
| 4,32% | −221,77% | 3ITGDFIF_-4490000.6987… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76505708,3243 | 16/06/2045 |
| 3,48% | −222,61% | 3ITGDFIB_3610905.45597… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 5459075,4494 | 07/06/2046 |
| 3,36% | −222,73% | 3ITGOPFA_3493135.21068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0462 | 26/05/2049 |
| 3,08% | −223,01% | 3ITGOPFA_3202084.42867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 584000,4248 | 28/07/2048 |
| 2,97% | −223,12% | 3ITGOPFA_-3087811.7569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57315961,8316 | 15/03/2046 |
| 2,48% | −223,61% | 3ITGDFIB_2577192.90372… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,3686 | 11/09/2048 |
| 2,39% | −223,70% | 3ITGOPFA_2485076.81642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49965333,4776 | 12/04/2046 |
| 2,39% | −2,33% | BRSTNCLF1RE0 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 2,33% | −223,76% | 3ITGOPFA_2419123.12840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0462 | 01/09/2044 |
| 2,29% | −223,80% | 3ITGDFIB_2375973.40362… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2322226,5585 | 03/05/2047 |
| 2,24% | −223,85% | 3ITARTF_-2329707.03833… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43244022,0455 | 17/12/2043 |
| 2,03% | −224,06% | 3ITGDFIB_2107057.96217… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2083184,6659 | 29/08/2049 |
| 2,00% | −224,09% | 3ITARTF_2081368.989922… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41775570,1652 | 14/04/2046 |
| 1,94% | −224,15% | 3ITGOPFA_2018108.95785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 433960,79 | 01/02/2045 |
| 1,94% | −224,15% | 3ITGDFIB_2011967.50646… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2285365,8194 | 21/09/2045 |
| 1,75% | −224,34% | 3ITGDFIB_1818727.29378… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1843036,9512 | 25/04/2046 |
| 1,63% | −224,46% | 3ITGDFIB_1690362.90329… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1677163,6256 | 11/02/2047 |
| 1,63% | −0,06% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 1,59% | −224,50% | 3ITGDFIB_1652552.15244… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2200586,1197 | 22/08/2049 |
| 1,54% | −224,55% | 3ITGDFIF_1598598.62218… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1614030,3665 | 27/12/2048 |
| 1,52% | −224,57% | 3ITGDFIB_1580529.74804… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1554048,7572 | 09/03/2044 |
| 1,52% | −224,57% | 3ITGDFIF_1579356.90380… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60947646,5375 | 12/06/2047 |
| 1,52% | −224,57% | 3ITGOPFA_-1576022.0918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29254122,0684 | 21/03/2047 |
| 1,51% | −224,58% | 3ITGDFIB_1566526.62421… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1419138,4524 | 07/02/2049 |
| 1,45% | −224,64% | 3ITARTF_-1509730.84067… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28023623,8646 | 30/06/2049 |
| 1,45% | −224,64% | 3ITGDFIB_1500574.14590… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1769315,4731 | 15/12/2047 |
| 1,39% | −224,70% | 3ITGDFIB_1445297.33934… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1334358,7526 | 12/09/2048 |
| 1,31% | −224,78% | 3ITGDFIB_1360469.42574… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1253265,1268 | 08/06/2050 |
| 1,25% | −224,84% | 3ITGDFIF_-1302868.8005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107983013,8349 | 29/12/2049 |
| 1,24% | −224,85% | 3ITGOPFA_1286760.37121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23794901,2837 | 23/02/2050 |
| 1,20% | +0,36% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 1,16% | −224,93% | 3ITARTF_1206151.056215… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21946787,0815 | 13/06/2050 |
| 1,14% | −224,95% | 3ITGOPFA_-1184313.5818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21983228,7061 | 07/09/2046 |
| 1,13% | −224,96% | 3ITGOPFA_1176220.84426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1187575,2512 | 07/05/2044 |
| 1,13% | −224,96% | 3ITGDFIF_1175005.64007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20371601,5345 | 22/03/2043 |
| 1,13% | −224,96% | 3ITGDFIF_1175005.64007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20371601,5345 | 18/10/2046 |
| 1,12% | −224,97% | 3ITGDFIF_1165634.74658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20209134,1372 | 11/03/2044 |
| 1,11% | −224,98% | 3ITGDFIB_1153744.08029… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1142682,9097 | 27/10/2049 |
| 1,10% | −224,99% | 3ITGDFIF_-1146760.9128… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44389741,6088 | 22/03/2047 |
| 0,99% | −225,10% | 3ITGOPFA_-1031975.4055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19155527,4779 | 25/10/2049 |
| 0,99% | −225,10% | 3ITGDFIB_1026941.66362… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1437568,8219 | 13/03/2046 |
| 0,95% | −225,14% | 3ITGOPFA_-981930.77112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18226598,9736 | 11/11/2050 |
| 0,89% | −225,20% | 3ITGDFIF_925175.434312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30517492,4686 | 06/05/2044 |
| 0,83% | −225,26% | 3ITARTF_-863293.554820… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16024454,9646 | 09/12/2048 |
| 0,81% | −225,28% | 3ITGDFIB_-836335.15073… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 783290,7042 | 19/03/2047 |
| 0,80% | −225,29% | 3ITARTF_-832070.073358… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15444884,7017 | 19/12/2050 |
| 0,76% | −225,33% | 3ITARTF_-790345.400019… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14670391,3152 | 08/01/2049 |
| 0,76% | −225,33% | 3ITGDFIB_789397.325609… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 783290,7042 | 11/08/2049 |
| 0,74% | −225,35% | 3ITARTF_-770871.134003… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14308909,9894 | 16/06/2044 |
| 0,74% | −225,35% | 3ITARTF_-770816.045619… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14307887,4388 | 03/07/2044 |
| 0,74% | −225,35% | 3ITARTF_-770089.291943… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14294397,4371 | 09/12/2044 |
| 0,74% | −225,35% | 3ITARTF_-767406.227555… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14244594,3959 | 08/07/2047 |
| 0,74% | −225,35% | 3ITARTF_-765052.862210… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14200911,2283 | 04/12/2049 |
| 0,73% | −225,36% | 3ITARTF_-761494.683044… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14134864,3067 | 30/10/2048 |
| 0,73% | −225,36% | 3ITARTF_-761361.613308… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14132394,2662 | 06/06/2050 |
| 0,73% | −225,36% | 3ITGDFIF_759221.030058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44389741,6088 | 12/12/2048 |
| 0,73% | −225,36% | 3ITGOPFA_-757273.08810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14056503,0615 | 27/01/2048 |
| 0,73% | −225,36% | 3ITARTF_-753474.523167… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13985994,099 | 16/02/2047 |
| 0,72% | −225,37% | 3ITGDFIF_-744865.71586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53749506,7685 | 18/08/2049 |
| 0,71% | −225,38% | 3ITGDFIF_740839.922024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,8417 | 24/08/2047 |
| 0,71% | −225,38% | 3ITGDFIB_736629.431931… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 958379,2146 | 17/06/2050 |
| 0,70% | −225,39% | 3ITGDFIB_-728579.78374… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 847796,9975 | 26/05/2044 |
| 0,66% | −225,43% | 3ITGDFIF_686766.898723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57312185,6531 | 16/12/2043 |
| 0,65% | −225,44% | 3ITGDFIF_673998.654262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75720572,9239 | 04/04/2043 |
| 0,62% | −225,47% | 3ITGDFIB_640140.181212… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 645062,9329 | 22/10/2048 |
| 0,55% | −225,54% | 3ITGDFIF_575635.381488… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9980049,6448 | 26/06/2044 |
| 0,55% | −225,54% | 3ITGDFIF_567889.905725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9845762,846 | 30/10/2046 |
| 0,54% | −225,55% | 3ITGDFIB_-561093.69022… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 689295,8197 | 19/03/2043 |
| 0,53% | −225,56% | 3ITGDFIF_546113.257049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27231385,1827 | 20/12/2043 |
| 0,53% | −225,56% | 3ITGDFIF_-546113.25704… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27231385,1827 | 04/01/2050 |
| 0,52% | −225,57% | 3ITGDFIF_540516.823469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15386114,7337 | 06/04/2050 |
| 0,47% | −225,62% | 3ITGDFIF_-485695.37977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57312185,6531 | 15/11/2047 |
| 0,46% | −225,63% | 3ITGDFIF_-480556.99242… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23232014,2999 | 03/12/2045 |
| 0,46% | −225,63% | 3ITGDFIF_-475668.30920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121363984,4773 | 09/12/2045 |
| 0,46% | −225,63% | 3ITGDFIF_-472827.50766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53119942,4712 | 04/04/2050 |
| 0,45% | −225,64% | 3ITGDFIF_-462587.71715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15258746,2343 | 09/06/2047 |
| 0,45% | −225,64% | 3ITGDFIF_-462587.71715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15258746,2343 | 21/04/2045 |
| 0,44% | −225,65% | 3ITGDFIF_452558.583223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17373063,3252 | 29/05/2044 |
| 0,44% | −225,65% | 3ITGDFIF_-452558.58322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17373063,3252 | 04/06/2046 |
| 0,41% | −225,68% | 3ITGDFIF_-429070.56915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16557904,9287 | 28/08/2044 |
| 0,41% | −225,68% | 3ITGDFIB_427627.474885… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,3686 | 22/02/2044 |
| 0,40% | −225,69% | 3ITARTF_-414907.358852… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7701510,395 | 06/02/2048 |
| 0,39% | −225,70% | 3ITGDFIF_406318.734100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10764457,7536 | 13/07/2046 |
| 0,39% | −225,70% | 3ITGDFIF_-406318.73410… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10764457,7536 | 29/01/2047 |
| 0,38% | −225,71% | 3ITGDFIF_-394447.22210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32964787,208 | 10/06/2049 |
| 0,38% | −225,71% | 3ITGDFIF_394447.222101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32964787,208 | 09/04/2049 |
| 0,37% | −225,72% | 3ITGDFIF_-387361.86531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11026472,9525 | 24/04/2045 |
| 0,37% | −225,72% | 3ITARTF_385725.0929397… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0233 | 24/11/2049 |
| 0,37% | −225,72% | 3ITGDFIF_381773.478313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,8505 | 27/11/2048 |
| 0,36% | −225,73% | 3ITGDFIF_378717.059576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40191259,9178 | 22/08/2043 |
| 0,36% | −225,73% | 3ITARTF_-373885.637556… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6940065,2043 | 17/04/2048 |
| 0,36% | −225,73% | 3ITGDFIF_-373508.31387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117179019,4953 | 18/08/2046 |
| 0,36% | −225,73% | 3ITGDFIF_373214.904160… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117179019,4953 | 14/05/2045 |
| Zeradas desde set/2025 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,01% | TERMO X SCS Z501 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,01% | TERMO X SCS F602 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | 0,00% | TERMO X SCS G602 - SWAPZerado | Caixa e outros | Outros | — | — |
| R$ 558.883.868,44Patrimônio líquido |
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