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.
| 06/11/2042 |
| 0,00% | −28,41% | 3ITGLDYA_7576.43472034… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 361145,7358 | 30/01/2049 |
| 0,00% | −28,41% | 3ITGOPFA_7577.45325544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93298543,0671 | 04/10/2047 |
| 0,00% | −28,41% | 3ITGLDYA_7589.99620572… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1120477795,636 | 26/06/2042 |
| 0,00% | −28,41% | 3ITGLDYA_7611.54456796… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5556088,2428 | 17/05/2047 |
| 0,00% | −28,41% | 3ITGLDYA_7644.80346345… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1247503,9539 | 24/08/2041 |
| 0,00% | −28,41% | 3ITGOPFA_-7647.1325137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77958351,3499 | 16/05/2043 |
| 0,00% | −28,41% | 3ITGOPFA_-7647.1325137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77958351,3499 | 01/10/2048 |
| 0,00% | −28,41% | 3ITARTF_7655.763841210… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9669381933,4148 | 06/08/2046 |
| 0,00% | −28,41% | 3ITARTF_7662.896506547… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9678391074,0422 | 23/03/2041 |
| 0,00% | −28,41% | 3ITGLDYA_-7677.4119940… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26159915,4766 | 28/09/2048 |
| 0,00% | −28,41% | 3ITGOPFA_-7683.8668241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298840,3468 | 28/11/2048 |
| 0,00% | −28,41% | 3ITGLDYA_7691.69384117… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 198,5979 | 24/02/2043 |
| 0,00% | −28,41% | 3ITGOPFA_7703.54166786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50295,7105 | 20/06/2046 |
| 0,00% | −28,41% | 3ITGOPFA_-7703.5416678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50295,7105 | 17/09/2050 |
| 0,00% | −28,41% | 3ITGOPFA_7711.07177400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76281827,6649 | 11/03/2049 |
| 0,00% | −28,41% | 3ITGOPFA_7716.19732603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300097,7396 | 16/02/2047 |
| 0,00% | −28,41% | 3ITGLDYA_7727.45604746… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 163711511,6316 | 26/01/2045 |
| 0,00% | −28,41% | 3ITGOPFA_7736.09932042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0419 | 20/01/2045 |
| 0,00% | −28,41% | 3ITARTF_-7747.89749096… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3325659911,6124 | 12/04/2045 |
| 0,00% | −28,41% | 3ITGOPFA_7757.09612133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314348190,9269 | 05/12/2042 |
| 0,00% | −28,41% | 3ITGOPFA_7762.26735863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314557756,3875 | 01/07/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-7764.3858887… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12756741,1661 | 12/08/2045 |
| 0,00% | −28,41% | 3ITGLDYA_7794.33707206… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 802745,4862 | 02/11/2043 |
| 0,00% | −28,41% | 3ITGOPFA_7823.87918492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138313,204 | 23/12/2050 |
| 0,00% | −28,41% | 3ITGLDYA_7846.85174956… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17256727,8325 | 07/09/2049 |
| 0,00% | −28,41% | 3ITGOPFA_7864.84252638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35056110,2522 | 14/09/2047 |
| 0,00% | −28,41% | 3ITGOPFA_7867.07272201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305965,5725 | 03/10/2041 |
| 0,00% | −28,41% | 3ITGLDYA_7926.02338006… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 200371,0627 | 01/12/2047 |
| 0,00% | −28,41% | 3ITGOPFA_-7943.8562493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20956546,0618 | 06/03/2048 |
| 0,00% | −28,41% | 3ITGOPFA_-7943.8562493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20956546,0618 | 12/12/2042 |
| 0,00% | −28,41% | 3ITGOPFA_7979.92539908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444278,7765 | 12/03/2044 |
| 0,00% | −28,41% | 3ITGLDYA_7983.17279022… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52606895,5125 | 07/09/2042 |
| 0,00% | −28,41% | 3ITGLDYA_7985.96031437… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13939975129,3351 | 28/04/2046 |
| 0,00% | −28,41% | 3ITGLDYA_8014.37948586… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 921384,6336 | 04/02/2044 |
| 0,00% | −28,41% | 3ITARTF_-8016.84710870… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4679605045,9066 | 19/10/2041 |
| 0,00% | −28,41% | 3ITGLDYA_-8020.0374357… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1564964,8551 | 05/05/2044 |
| 0,00% | −28,41% | 3ITGLDYA_-8059.9347793… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1120477795,636 | 23/08/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-8060.4152232… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43,5157 | 26/02/2044 |
| 0,00% | −28,41% | 3ITGLDYA_8063.25393591… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 633092,8915 | 21/10/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-8064.3957845… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 63464787,3014 | 29/01/2047 |
| 0,00% | −28,41% | 3ITARTF_-8078.15868654… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9523948663,2862 | 24/07/2045 |
| 0,00% | −28,41% | 3ITGOPFA_8082.60912173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314348,1909 | 29/06/2044 |
| 0,00% | −28,41% | 3ITGLDYA_-8146.6551667… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,7886 | 19/06/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-8170.6743170… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 648547,3087 | 03/05/2048 |
| 0,00% | −28,41% | 3ITARTF_8171.720928599… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9678391074,0422 | 31/01/2049 |
| 0,00% | −28,41% | 3ITGOPFA_-8178.7908664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125739276,3708 | 15/05/2048 |
| 0,00% | −28,41% | 3ITGOPFA_-8188.1693399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124272318,1464 | 19/12/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-8194.0911600… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 77322228,046 | 17/06/2047 |
| 0,00% | −28,41% | 3ITGLDYA_-8199.5049103… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,9258 | 02/01/2045 |
| 0,00% | −28,41% | 3ITGLDYA_8216.64424826… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 926014,7071 | 22/07/2046 |
| 0,00% | −28,41% | 3ITGLDYA_8225.17747379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1342721,3253 | 16/11/2049 |
| 0,00% | −28,41% | 3ITGOPFA_-8235.3869529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52898513,5692 | 24/07/2041 |
| 0,00% | −28,41% | 3ITARTF_-8242.46584888… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3320511831,2538 | 24/01/2044 |
| 0,00% | −28,41% | 3ITARTF_-8251.11256465… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 37478025010,1208 | 25/03/2046 |
| 0,00% | −28,41% | 3ITGLDYA_8251.38369000… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 109732742,7958 | 11/01/2043 |
| 0,00% | −28,41% | 3ITGOPFA_-8259.0996918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0419 | 22/12/2049 |
| 0,00% | −28,41% | 3ITGOPFA_8271.51687663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4727796,7915 | 17/09/2043 |
| 0,00% | −28,41% | 3ITGOPFA_-8271.5168766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4727796,7915 | 08/05/2046 |
| 0,00% | −28,41% | 3ITGLDYA_-8279.3422511… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27158917,0623 | 20/11/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-8304.7586713… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12642115,3759 | 03/07/2045 |
| 0,00% | −28,41% | 3ITGOPFA_8310.45413922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 922088,0267 | 10/04/2046 |
| 0,00% | −28,41% | 3ITGOPFA_-8310.4541392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 922088,0267 | 17/06/2043 |
| 0,00% | −28,41% | 3ITGOPFA_-8323.8265112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38560044,7537 | 24/11/2043 |
| 0,00% | −28,41% | 3ITGOPFA_-8348.8331194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419130,9212 | 29/04/2047 |
| 0,00% | −28,41% | 3ITGOPFA_-8363.0693202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7732965496,8018 | 14/05/2048 |
| 0,00% | −28,41% | 3ITGOPFA_-8363.0693202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7732965496,8018 | 13/03/2043 |
| 0,00% | −28,41% | 3ITGOPFA_-8363.0693202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7732965496,8018 | 03/09/2048 |
| 0,00% | −28,41% | 3ITGOPFA_-8373.9415763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155451467,3772 | 06/03/2049 |
| 0,00% | −28,41% | 3ITARTF_8376.752660075… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0515 | 02/06/2042 |
| 0,00% | −28,41% | 3ITGOPFA_8384.35991369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 326083,8567 | 22/06/2044 |
| 0,00% | −28,41% | 3ITARTF_-8403.36652645… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42729066,9758 | 27/02/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-8414.5428513… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1444582,9431 | 06/10/2046 |
| 0,00% | −28,41% | 3ITGLDYA_-8429.0121034… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17929692,1491 | 20/02/2043 |
| 0,00% | −28,41% | 3ITGLDYA_8434.84796298… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12714188599,2176 | 27/03/2041 |
| 0,00% | −28,41% | 3ITGLDYA_-8434.8479629… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12714188599,2176 | 04/10/2042 |
| 0,00% | −28,41% | 3ITGLDYA_8435.16399570… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33,7407 | 13/04/2050 |
| 0,00% | −28,41% | 3ITGOPFA_8435.40293467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16974802,3101 | 16/11/2041 |
| 0,00% | −28,41% | 3ITGOPFA_-8448.1076311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12,5739 | 13/10/2050 |
| 0,00% | −28,41% | 3ITGLDYA_-8461.8297923… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3500335,593 | 09/08/2044 |
| 0,00% | −28,41% | 3ITGOPFA_8477.14124920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150887,1316 | 15/02/2049 |
| 0,00% | −28,41% | 3ITGOPFA_8477.50379745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150887,1316 | 27/02/2047 |
| 0,00% | −28,41% | 3ITGOPFA_8477.50379745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150887,1316 | 11/02/2043 |
| 0,00% | −28,41% | 3ITGOPFA_8481.35100017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329856,035 | 08/12/2048 |
| 0,00% | −28,41% | 3ITGOPFA_8500.99315167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316234280,0725 | 27/03/2045 |
| 0,00% | −28,41% | 3ITGOPFA_8519.84188833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314348190,9269 | 11/05/2044 |
| 0,00% | −28,41% | 3ITGLDYA_-8522.4189346… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1463103,2373 | 12/11/2047 |
| 0,00% | −28,41% | 3ITGLDYA_8530.97762556… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 64,358 | 05/06/2042 |
| 0,00% | −28,41% | 3ITGOPFA_-8534.6652916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150887,1316 | 15/06/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-8538.3278673… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 930644,7807 | 13/02/2047 |
| 0,00% | −28,41% | 3ITGOPFA_-8544.8757399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1466958,2243 | 14/11/2049 |
| 0,00% | −28,41% | 3ITGOPFA_-8552.2432233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77958351,3499 | 30/11/2044 |
| 0,00% | −28,41% | 3ITGLDYA_8561.33470270… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33706935,3398 | 12/08/2049 |
| 0,00% | −28,41% | 3ITGOPFA_-8566.7925149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 393354369,5799 | 29/09/2044 |
| 0,00% | −28,41% | 3ITGOPFA_8576.64083425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316443845,5331 | 27/12/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-8578.9567625… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 648210,295 | 22/02/2050 |
| 0,00% | −28,41% | 3ITGOPFA_-8580.9369261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155455658,6864 | 04/03/2048 |
| 0,00% | −28,41% | 3ITGLULT_8581.28390259… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 999979,4793 | 08/02/2047 |
| 0,00% | −28,41% | 3ITGLULT_-8581.4638989… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 999979,4793 | 09/10/2049 |
| 0,00% | −28,41% | 3ITARTF_8596.507572071… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14157220985,966 | 02/04/2042 |
| 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 |
|---|