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.
| 19/05/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-5294.2020234… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1018616,1779 | 21/09/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-5299.6795578… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1247503,9539 | 17/02/2047 |
| 0,00% | −28,41% | 3ITGOPFA_-5307.2406797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185754,633 | 08/08/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-5317.7829880… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1074177,0603 | 23/06/2048 |
| 0,00% | −28,41% | 3ITGLDYA_5317.78298801… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1074177,0603 | 30/01/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-5320.3056697… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1247503,9539 | 18/07/2046 |
| 0,00% | −28,41% | 3ITGOPFA_5330.97103420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74814869,4406 | 10/12/2046 |
| 0,00% | −28,41% | 3ITGOPFA_5338.65915269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3876961021,4318 | 14/10/2044 |
| 0,00% | −28,41% | 3ITGOPFA_5344.50686730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132864502,0318 | 20/01/2042 |
| 0,00% | −28,41% | 3ITGOPFA_-5348.7178756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32988537,4177 | 11/02/2044 |
| 0,00% | −28,41% | 3ITGOPFA_-5349.6320002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 626600727,2476 | 08/11/2047 |
| 0,00% | −28,41% | 3ITGOPFA_-5349.6320002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 626600727,2476 | 30/06/2048 |
| 0,00% | −28,41% | 3ITGOPFA_5352.75452557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38979175,6749 | 01/01/2045 |
| 0,00% | −28,41% | 3ITGOPFA_5352.75452557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38979175,6749 | 21/11/2042 |
| 0,00% | −28,41% | 3ITGOPFA_-5358.4484191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32985603,5013 | 22/07/2047 |
| 0,00% | −28,41% | 3ITGOPFA_-5358.4484191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32985603,5013 | 12/12/2043 |
| 0,00% | −28,41% | 3ITGOPFA_-5367.5234418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 628696381,8538 | 06/06/2046 |
| 0,00% | −28,41% | 3ITGOPFA_-5367.5234418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 628696381,8538 | 05/06/2043 |
| 0,00% | −28,41% | 3ITGOPFA_5376.57666974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1759124,5819 | 17/01/2047 |
| 0,00% | −28,41% | 3ITGLDYA_5381.70921719… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 240389,6938 | 25/08/2050 |
| 0,00% | −28,41% | 3ITGLDYA_5384.20908752… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 701620,7641 | 28/05/2042 |
| 0,00% | −28,41% | 3ITGLDYA_5385.85432913… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 315771015,1338 | 14/04/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-5389.0398197… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2034454311,5804 | 20/03/2048 |
| 0,00% | −28,41% | 3ITGLDYA_5410.02672035… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1247503,9539 | 19/02/2045 |
| 0,00% | −28,41% | 3ITGOPFA_-5415.9515050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96400,1119 | 20/05/2042 |
| 0,00% | −28,41% | 3ITGOPFA_-5420.6855887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96819242,8055 | 03/06/2041 |
| 0,00% | −28,41% | 3ITGLDYA_5427.88706000… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 672964316,5886 | 04/12/2046 |
| 0,00% | −28,41% | 3ITGLDYA_5430.27349348… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 281908,5604 | 02/04/2050 |
| 0,00% | −28,41% | 3ITGLDYA_5434.04413449… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 409298500,5546 | 06/06/2042 |
| 0,00% | −28,41% | 3ITARTF_5436.331159160… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82369285,7365 | 29/10/2041 |
| 0,00% | −28,41% | 3ITGOPFA_5452.46661000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 838261,8425 | 25/06/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-5466.0879533… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 84120539,5736 | 03/03/2045 |
| 0,00% | −28,41% | 3ITGOPFA_5468.20581435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146695822,4326 | 03/08/2047 |
| 0,00% | −28,41% | 3ITGOPFA_5468.20581435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146695822,4326 | 04/05/2049 |
| 0,00% | −28,41% | 3ITGOPFA_5468.20581435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146695822,4326 | 10/02/2044 |
| 0,00% | −28,41% | 3ITGOPFA_-5479.9104644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1003022,2076 | 22/06/2046 |
| 0,00% | −28,41% | 3ITARTF_-5482.34212736… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5688628796,1791 | 15/04/2045 |
| 0,00% | −28,41% | 3ITGOPFA_-5485.3092898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62869,6382 | 21/06/2049 |
| 0,00% | −28,41% | 3ITGOPFA_-5495.6090131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305965,5725 | 10/03/2050 |
| 0,00% | −28,41% | 3ITGOPFA_-5495.6090131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305965,5725 | 06/08/2043 |
| 0,00% | −28,41% | 3ITGLDYA_5512.96836798… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3069738754,1597 | 24/04/2049 |
| 0,00% | −28,41% | 3ITARTF_-5517.49785332… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29885852,162 | 28/03/2048 |
| 0,00% | −28,41% | 3ITGLDYA_5524.72412469… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9213846,336 | 21/03/2046 |
| 0,00% | −28,41% | 3ITGOPFA_-5531.6144549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80422841,1667 | 03/07/2047 |
| 0,00% | −28,41% | 3ITGOPFA_-5532.1584868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93466195,4356 | 25/09/2045 |
| 0,00% | −28,41% | 3ITGOPFA_5542.02021828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3872769712,2194 | 08/01/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-5553.3287189… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14260626,4899 | 21/03/2047 |
| 0,00% | −28,41% | 3ITGLDYA_-5562.8342599… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 78248242,7531 | 06/03/2042 |
| 0,00% | −28,41% | 3ITGLDYA_5562.83425996… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 78248242,7531 | 18/11/2041 |
| 0,00% | −28,41% | 3ITGLDYA_-5567.2281997… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1439952869,5983 | 27/12/2046 |
| 0,00% | −28,41% | 3ITGLDYA_5567.22819974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1439952869,5983 | 04/05/2044 |
| 0,00% | −28,41% | 3ITGLDYA_5571.93685704… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1247503,9539 | 01/09/2041 |
| 0,00% | −28,41% | 3ITGLULT_5580.25548700… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 666662,3194 | 08/03/2041 |
| 0,00% | −28,41% | 3ITGLDYA_-5581.5860577… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52134628,0118 | 07/01/2046 |
| 0,00% | −28,41% | 3ITGOPFA_5590.00316441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3906300185,9183 | 26/08/2050 |
| 0,00% | −28,41% | 3ITGOPFA_-5601.1767756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38266653,1088 | 06/06/2044 |
| 0,00% | −28,41% | 3ITARTF_-5629.27606291… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3500694643,8025 | 26/05/2043 |
| 0,00% | −28,41% | 3ITGLDYA_5640.50837359… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18522609179,5114 | 17/04/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-5643.6839760… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57682655,7076 | 19/11/2041 |
| 0,00% | −28,41% | 3ITGLDYA_-5648.4030458… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4777307,1266 | 04/12/2042 |
| 0,00% | −28,41% | 3ITGLDYA_5660.78346561… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3384583754,5864 | 05/11/2044 |
| 0,00% | −28,41% | 3ITGLDYA_5663.72356230… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 500047,9419 | 12/01/2047 |
| 0,00% | −28,41% | 3ITGOPFA_5668.60320520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220462,8646 | 25/08/2043 |
| 0,00% | −28,41% | 3ITGLDYA_5672.53459224… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 926014,7071 | 28/12/2049 |
| 0,00% | −28,41% | 3ITGOPFA_5677.83246808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78377482,2711 | 15/10/2041 |
| 0,00% | −28,41% | 3ITGLDYA_5693.54123587… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2495609,6357 | 09/06/2043 |
| 0,00% | −28,41% | 3ITGLDYA_5715.99246245… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9723154424,9404 | 14/09/2049 |
| 0,00% | −28,41% | 3ITGLDYA_5721.00092033… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2551348,2332 | 30/10/2048 |
| 0,00% | −28,41% | 3ITGLDYA_5739.05022865… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2823644886,2794 | 16/06/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-5746.3009238… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1578855,0757 | 24/02/2050 |
| 0,00% | −28,41% | 3ITGLDYA_5746.30092381… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1578855,0757 | 22/03/2042 |
| 0,00% | −28,41% | 3ITGOPFA_-5772.2153028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37721,7829 | 03/08/2046 |
| 0,00% | −28,41% | 3ITGOPFA_5772.21530284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37721,7829 | 24/02/2045 |
| 0,00% | −28,41% | 3ITARTF_-5773.39245409… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4890676340,6064 | 28/02/2044 |
| 0,00% | −28,41% | 3ITGLDYA_5776.05365368… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 554640920,2653 | 15/01/2045 |
| 0,00% | −28,41% | 3ITGOPFA_5777.65604133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37721,7829 | 26/03/2042 |
| 0,00% | −28,41% | 3ITGOPFA_5780.87706246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251478,5527 | 09/02/2044 |
| 0,00% | −28,41% | 3ITGLDYA_5794.52217277… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1921943,5247 | 07/07/2046 |
| 0,00% | −28,41% | 3ITGLDYA_5796.31497814… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 865823751,1733 | 27/09/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-5798.4818525… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 995465,8102 | 02/08/2045 |
| 0,00% | −28,41% | 3ITARTF_5809.340984425… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82111881,7186 | 19/10/2047 |
| 0,00% | −28,41% | 3ITGOPFA_5810.44381504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 416012587,1819 | 26/03/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-5821.4331270… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 439856,9859 | 09/05/2047 |
| 0,00% | −28,41% | 3ITGLDYA_5828.14543569… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1921943,5247 | 10/09/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-5841.0575695… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12544128,8133 | 04/11/2050 |
| 0,00% | −28,41% | 3ITGOPFA_5842.54002272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254160,9906 | 12/05/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-5845.8428747… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 532458,4566 | 08/09/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-5851.4267434… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14029122813,1282 | 05/06/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-5862.4092778… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1250119,8546 | 19/06/2046 |
| 0,00% | −28,41% | 3ITGLDYA_5869.77109479… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 79544663,3431 | 25/05/2045 |
| 0,00% | −28,41% | 3ITGOPFA_5883.68568613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148372346,1175 | 23/10/2043 |
| 0,00% | −28,41% | 3ITGOPFA_5891.99579491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148581911,5781 | 20/07/2047 |
| 0,00% | −28,41% | 3ITGOPFA_5891.99579491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148581911,5781 | 17/04/2044 |
| 0,00% | −28,41% | 3ITARTF_5894.521636846… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 607473,4823 | 20/08/2045 |
| 0,00% | −28,41% | 3ITARTF_-5894.52163684… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 607473,4823 | 28/06/2041 |
| 0,00% | −28,41% | 3ITGOPFA_-5897.4256359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 634983345,6723 | 06/07/2045 |
| 0,00% | −28,41% | 3ITGLDYA_5901.66133409… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9020310,1666 | 07/05/2050 |
| 0,00% | −28,41% | 3ITGLDYA_-5917.0858162… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14186545313,3416 | 29/03/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-5926.2080849… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 241657,8768 | 11/11/2045 |
| 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 |
|---|