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 +5,3% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −23,5% do PL, excluídos da composição.11 posições sob sigilo (30,1% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 08/06/2050 |
| 0,00% | −28,41% | 3ITGLDYA_4485.91619615… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38985219,1705 | 12/03/2048 |
| 0,00% | −28,41% | 3ITARTF_-4487.51678272… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4633272322,6798 | 09/01/2044 |
| 0,00% | −28,41% | 3ITGLDYA_-4491.1111386… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 717661,398 | 17/08/2050 |
| 0,00% | −28,41% | 3ITGOPFA_-4491.9136812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27976988,9925 | 24/04/2042 |
| 0,00% | −28,41% | 3ITGOPFA_4493.79432169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29339,1645 | 26/11/2041 |
| 0,00% | −28,41% | 3ITGOPFA_4493.79432169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29339,1645 | 17/06/2046 |
| 0,00% | −28,41% | 3ITGOPFA_-4493.7943216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29339,1645 | 13/05/2048 |
| 0,00% | −28,41% | 3ITGOPFA_-4493.7943216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29339,1645 | 11/05/2046 |
| 0,00% | −28,41% | 3ITGOPFA_-4493.7943216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29339,1645 | 17/11/2043 |
| 0,00% | −28,41% | 3ITGOPFA_4502.04784779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 477390119,2877 | 23/02/2044 |
| 0,00% | −28,41% | 3ITGOPFA_4506.00025237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 477809250,2089 | 18/04/2042 |
| 0,00% | −28,41% | 3ITGOPFA_-4510.8009779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540678,8884 | 31/05/2047 |
| 0,00% | −28,41% | 3ITGOPFA_4526.26104111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176034,9869 | 26/04/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-4540.9515203… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1573331,4105 | 19/07/2050 |
| 0,00% | −28,41% | 3ITGLDYA_4552.25588977… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8611936776,3758 | 17/07/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-4578.0708639… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 360516598,1725 | 21/02/2046 |
| 0,00% | −28,41% | 3ITGLDYA_-4578.5191987… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7165036,2883 | 09/12/2045 |
| 0,00% | −28,41% | 3ITGLDYA_4583.17552084… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 69914110,3889 | 07/10/2041 |
| 0,00% | −28,41% | 3ITGLDYA_4592.34824566… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3998036,6336 | 25/10/2041 |
| 0,00% | −28,41% | 3ITGOPFA_-4609.5356490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40689229,8336 | 19/07/2045 |
| 0,00% | −28,41% | 3ITGOPFA_4614.40636950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61402679,9611 | 30/07/2044 |
| 0,00% | −28,41% | 3ITGOPFA_-4617.0074959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71252256,6101 | 21/10/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-4617.3408334… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1902960223,1669 | 25/09/2041 |
| 0,00% | −28,41% | 3ITGOPFA_4633.82344769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 471103,1555 | 20/03/2049 |
| 0,00% | −28,41% | 3ITGLDYA_4636.94919488… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 379666,0299 | 21/03/2041 |
| 0,00% | −28,41% | 3ITGOPFA_4652.65709563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 601096,6107 | 20/04/2050 |
| 0,00% | −28,41% | 3ITGOPFA_4658.63306431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 628696381,8538 | 06/01/2049 |
| 0,00% | −28,41% | 3ITGOPFA_-4668.2269710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289451,8142 | 28/01/2042 |
| 0,00% | −28,41% | 3ITARTF_4669.378899082… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3552175447,3878 | 12/08/2046 |
| 0,00% | −28,41% | 3ITGLDYA_4686.19676044… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 505,5229 | 12/05/2043 |
| 0,00% | −28,41% | 3ITGLDYA_4692.72769077… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 805632,7952 | 06/12/2045 |
| 0,00% | −28,41% | 3ITARTF_-4738.85945083… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5148080358,5331 | 06/02/2046 |
| 0,00% | −28,41% | 3ITGLDYA_4741.56107635… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 361145,7358 | 28/10/2043 |
| 0,00% | −28,41% | 3ITGOPFA_4753.93463405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54487,0198 | 05/12/2050 |
| 0,00% | −28,41% | 3ITGOPFA_-4753.9346340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54487,0198 | 20/11/2048 |
| 0,00% | −28,41% | 3ITGOPFA_4759.35483512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 482000559,4213 | 02/04/2043 |
| 0,00% | −28,41% | 3ITGOPFA_4761.70490219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54487,0198 | 25/11/2049 |
| 0,00% | −28,41% | 3ITGLDYA_4762.59065413… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16201061,281 | 02/04/2044 |
| 0,00% | −28,41% | 3ITARTF_-4775.08649231… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3796709264,4181 | 25/11/2041 |
| 0,00% | −28,41% | 3ITGOPFA_4818.06795196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 268243,7896 | 04/03/2046 |
| 0,00% | −28,41% | 3ITGOPFA_-4818.0679519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 268243,7896 | 30/08/2044 |
| 0,00% | −28,41% | 3ITARTF_-4826.12919426… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3655137054,5585 | 20/10/2047 |
| 0,00% | −28,41% | 3ITGLDYA_-4827.6897042… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2245585664,8077 | 08/02/2048 |
| 0,00% | −28,41% | 3ITGOPFA_4844.50631134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92208802,6719 | 15/06/2045 |
| 0,00% | −28,41% | 3ITGOPFA_4854.07590853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1923810928,4726 | 28/06/2046 |
| 0,00% | −28,41% | 3ITGOPFA_-4858.2253046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1969915,3298 | 10/08/2047 |
| 0,00% | −28,41% | 3ITGOPFA_4858.72113653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1969915,3298 | 14/06/2042 |
| 0,00% | −28,41% | 3ITGOPFA_4866.28686879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 628696,3819 | 12/11/2050 |
| 0,00% | −28,41% | 3ITGLDYA_4868.36027019… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4366159344,1518 | 24/03/2049 |
| 0,00% | −28,41% | 3ITGOPFA_4873.61579208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1594564,3098 | 02/02/2044 |
| 0,00% | −28,41% | 3ITGOPFA_-4875.9469982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111052928,8907 | 17/06/2044 |
| 0,00% | −28,41% | 3ITGOPFA_-4876.6829921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111069694,1275 | 09/12/2041 |
| 0,00% | −28,41% | 3ITGLULT_4877.90989991… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 345930,9011 | 16/09/2044 |
| 0,00% | −28,41% | 3ITGLULT_-4877.9098999… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 345930,9011 | 21/01/2042 |
| 0,00% | −28,41% | 3ITGOPFA_4894.64820084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74605303,98 | 21/07/2048 |
| 0,00% | −28,41% | 3ITARTF_4895.191721888… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94209870,5612 | 26/07/2041 |
| 0,00% | −28,41% | 3ITGLDYA_-4899.0854381… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 546348677,2109 | 08/12/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-4939.2328058… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 147643784,906 | 03/04/2050 |
| 0,00% | −28,41% | 3ITGOPFA_-4946.9360406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150887131,6449 | 08/10/2044 |
| 0,00% | −28,41% | 3ITARTF_-4947.19248159… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28417403579,1026 | 02/08/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-4962.4202140… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 851933,5306 | 23/02/2045 |
| 0,00% | −28,41% | 3ITGLDYA_4971.23107757… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 251730,1587 | 06/05/2044 |
| 0,00% | −28,41% | 3ITGLDYA_-4989.3903924… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 856563,6041 | 17/05/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-4990.2839966… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 805632,7952 | 17/09/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-4991.5757871… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 444487059,4258 | 01/08/2047 |
| 0,00% | −28,41% | 3ITGLDYA_4999.60896471… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 149088367,8491 | 08/01/2050 |
| 0,00% | −28,41% | 3ITGLDYA_-5003.6000881… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1684883759,6361 | 03/08/2044 |
| 0,00% | −28,41% | 3ITEVERG_5015.99390256… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1,3101 | 21/05/2047 |
| 0,00% | −28,41% | 3ITGOPFA_5021.20059120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20956546,0618 | 06/02/2043 |
| 0,00% | −28,41% | 3ITGOPFA_5022.70694773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20962833,0256 | 26/04/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-5036.4307424… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 660947096,6495 | 24/03/2042 |
| 0,00% | −28,41% | 3ITGOPFA_5039.90347030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154659309,936 | 28/06/2049 |
| 0,00% | −28,41% | 3ITARTF_5042.923609897… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82369285,7365 | 27/01/2050 |
| 0,00% | −28,41% | 3ITGOPFA_-5054.4816820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71461822,0707 | 06/09/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-5083.4457062… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1981671,4733 | 26/10/2047 |
| 0,00% | −28,41% | 3ITGLDYA_5091.89021251… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3189185,2915 | 26/05/2042 |
| 0,00% | −28,41% | 3ITGLDYA_5098.09525889… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 257895095,9377 | 26/04/2042 |
| 0,00% | −28,41% | 3ITGOPFA_5114.97400960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1897397297,8164 | 25/03/2045 |
| 0,00% | −28,41% | 3ITGLULT_5116.90499547… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 429991,1761 | 29/09/2041 |
| 0,00% | −28,41% | 3ITGOPFA_5127.98970123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58678,329 | 04/04/2045 |
| 0,00% | −28,41% | 3ITGOPFA_5135.76499895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33530,4737 | 31/07/2043 |
| 0,00% | −28,41% | 3ITGLDYA_5142.07632740… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 418095640,2724 | 10/05/2047 |
| 0,00% | −28,41% | 3ITGLDYA_-5142.6828670… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4263834,719 | 10/04/2041 |
| 0,00% | −28,41% | 3ITGOPFA_5151.85459675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148791477,0387 | 14/06/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-5158.4154455… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 426342,0067 | 26/12/2043 |
| 0,00% | −28,41% | 3ITGOPFA_-5161.7741682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182196211,4612 | 28/07/2041 |
| 0,00% | −28,41% | 3ITGOPFA_5166.36700490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149210607,96 | 03/03/2041 |
| 0,00% | −28,41% | 3ITGLDYA_5174.10850700… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,2405 | 22/10/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-5176.0795874… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2407638238,5567 | 22/09/2050 |
| 0,00% | −28,41% | 3ITGOPFA_5185.02671351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148581911,5781 | 09/11/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-5185.6823599… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4299486,2852 | 08/09/2041 |
| 0,00% | −28,41% | 3ITGLDYA_5207.92986330… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 263451184,1805 | 02/12/2044 |
| 0,00% | −28,41% | 3ITGLDYA_-5210.8143991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4320321,6161 | 03/07/2049 |
| 0,00% | −28,41% | 3ITGLDYA_5220.27826942… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3852221181,6907 | 13/08/2048 |
| 0,00% | −28,41% | 3ITGOPFA_-5250.9849274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71252256,6101 | 22/10/2041 |
| 0,00% | −28,41% | 3ITGLDYA_-5252.4916511… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 205697,6166 | 29/02/2048 |
| 0,00% | −28,41% | 3ITGOPFA_-5269.7619927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293391,6449 | 27/03/2044 |
| 0,00% | −28,41% | 3ITGLDYA_5274.19340850… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35696160,6614 | 31/05/2045 |
| 0,00% | −28,41% | 3ITGLDYA_5277.38559641… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 958425221,887 | 02/09/2045 |
| Zeradas desde mai/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −28,57% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | −0,18% | BANCO CITIBANK S.A.Zerado | Crédito privado | CDB/ RDB | BCO CITIBANK SA | 11/06/2026 |
| 0,00% | −0,04% | BRSTNCNTB3D4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2050 |
| 0,00% | 0,00% | LIGHT S/A DIR ORD NMZerado | Crédito privado | Recibo de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | 15/06/2026 |
| R$ 4.734.817.514,33Patrimônio líquido |
|---|