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 +0,9% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −9,6% do PL, excluídos da composição.4 posições sob sigilo (5,3% do PL) até 29/10/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 12/01/2048 |
| 0,04% | −16,38% | 3ITGOPFA_-689906.44104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5906012,5985 | 15/07/2046 |
| 0,04% | −16,38% | 3ITGOPFA_689809.077471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5906012,5985 | 22/03/2046 |
| 0,04% | −16,38% | 3ITGOPFA_684834.769840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 19/06/2050 |
| 0,04% | −16,38% | 3ITGDFIB_672268.857280… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 666860,6177 | 08/02/2045 |
| 0,04% | −16,38% | 3ITGDFIF_643230.585396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15655161,466 | 04/12/2045 |
| 0,04% | −16,38% | 3ITGDFIF_-626104.84806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15464794,637 | 16/08/2046 |
| 0,04% | −16,38% | 3ITGDFIF_603024.646048… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 603931,1467 | 11/01/2043 |
| 0,03% | −16,39% | 3ITGDFIF_578575.727390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34,3203 | 06/06/2047 |
| 0,03% | −16,39% | 3ITGDFIF_570417.677192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59865222818,6033 | 09/11/2050 |
| 0,03% | −16,39% | 3ITGOPFA_-499419.10988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 04/04/2049 |
| 0,03% | −16,39% | 3ITGDFIF_498843.904978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,2155 | 26/10/2042 |
| 0,03% | −16,39% | 3ITARTF_496809.7594545… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0304 | 15/06/2046 |
| 0,03% | −16,39% | 3ITGDFIF_464770.697801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 466461,6212 | 26/01/2049 |
| 0,03% | −16,39% | 3ITGDFIF_447724.666650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,3298 | 07/07/2048 |
| 0,03% | −16,39% | 3ITGDFIF_445163.290067… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44954347875,8215 | 17/10/2045 |
| 0,03% | +0,03% | ITAÚ GLOBAL DINÂMICO O…Nova | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,03% | −16,39% | 3ITGOPFA_437044.957880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 28/12/2043 |
| 0,03% | −16,39% | 3ITGOPFA_-437011.52689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2805355,9843 | 11/11/2050 |
| 0,03% | −16,39% | 3ITGDFIB_-431355.38140… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 509984,8448 | 21/01/2049 |
| 0,02% | −16,40% | 3ITGOPFA_-418449.11632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2372248,3937 | 31/12/2042 |
| 0,02% | −16,40% | 3ITGDFIF_-410840.15767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23170058461,2742 | 26/01/2047 |
| 0,02% | −16,40% | 3ITARTF_410797.4383237… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2440468,2611 | 20/05/2045 |
| 0,02% | −16,40% | 3ITGOPFA_410460.449768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6457240,441 | 06/02/2044 |
| 0,02% | −16,40% | 3ITGOPFA_-410460.44976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6457240,441 | 20/08/2045 |
| 0,02% | −16,40% | 3ITGOPFA_395155.706169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8887367,7582 | 08/09/2045 |
| 0,02% | −16,40% | 3ITGDFIF_387632.567043… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2045395112,9689 | 16/03/2044 |
| 0,02% | −16,40% | 3ITGDFIF_360120.201274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23170058461,2742 | 26/03/2048 |
| 0,02% | −0,07% | Posições sob sigilo — Mercado Futuro - Posições compradas | Sob sigilo | — | — | — |
| 0,02% | −16,40% | 3ITGDFIF_-348578.44136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 135509787,5081 | 04/02/2046 |
| 0,02% | −16,40% | 3ITGOPFA_347265.180830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1968670,8662 | 21/10/2048 |
| 0,02% | −0,04% | BRSTNCNTB682 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2027 |
| 0,02% | −16,40% | 3ITGDFIF_318224.306658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17793274559,9738 | 13/05/2049 |
| 0,02% | −16,40% | 3ITARTF_317621.7754365… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 318777,3433 | 28/03/2046 |
| 0,02% | −16,40% | 3ITGDFIF_306810.189228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,8841 | 30/04/2047 |
| 0,02% | −16,40% | 3ITGDFIF_303945.037531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59865222818,6033 | 15/01/2047 |
| 0,02% | −16,40% | 3ITGDFIF_291759.611911… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,885 | 05/05/2048 |
| 0,02% | −16,40% | 3ITGDFIF_-286606.97147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11529598468,768 | 13/03/2049 |
| 0,02% | −16,40% | 3ITGDFIB_286238.161148… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 504441531,2389 | 26/06/2048 |
| 0,02% | −16,40% | 3ITGOPFA_-281454.77873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1595607,737 | 16/08/2044 |
| 0,02% | −16,40% | 3ITARTF_280848.9344754… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 284986,9449 | 02/10/2045 |
| 0,02% | −16,40% | 3ITGDFIF_-277650.75166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35420256834,3403 | 26/05/2045 |
| 0,02% | −16,40% | 3ITGOPFA_277368.564138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31990901,5751 | 27/07/2042 |
| 0,02% | −16,40% | 3ITGOPFA_-277368.56413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31990901,5751 | 04/06/2050 |
| 0,02% | −16,40% | 3ITGDFIF_272099.044912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9922106,3746 | 02/06/2045 |
| 0,02% | −16,40% | 3ITGDFIF_271389.026740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8015288,1663 | 26/06/2047 |
| 0,02% | −16,40% | 3ITGDFIF_-270104.75134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1077 | 07/05/2045 |
| 0,02% | −16,40% | 3ITGDFIF_268445.664371… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10149372,4982 | 22/01/2045 |
| 0,02% | −16,40% | 3ITGDFIF_264292.311554… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,6625 | 27/10/2045 |
| 0,02% | −16,40% | 3ITGOPFA_260633.587653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 12/02/2044 |
| 0,02% | −16,40% | 3ITARTF_260402.4440921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0304 | 17/04/2043 |
| 0,02% | −16,40% | 3ITGOPFA_-260100.04674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4094835,4016 | 06/12/2050 |
| 0,02% | −16,40% | 3ITGDFIF_-259402.69956… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98842433,2412 | 20/01/2048 |
| 0,02% | −16,40% | 3ITGOPFA_-258815.11200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4350762,6142 | 17/10/2046 |
| 0,02% | −16,40% | 3ITGOPFA_258815.112001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4350762,6142 | 06/02/2046 |
| 0,02% | −16,40% | 3ITGOPFA_-258262.59074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4355684,2914 | 28/06/2046 |
| 0,02% | −16,40% | 3ITGOPFA_258262.590742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4355684,2914 | 27/09/2050 |
| 0,02% | −16,40% | 3ITGDFIF_255577.368658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32205272645,9338 | 20/05/2049 |
| 0,02% | −16,40% | 3ITGOPFA_-255495.69274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17196340,0159 | 07/10/2049 |
| 0,02% | −16,40% | 3ITGOPFA_255495.692743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17196340,0159 | 28/09/2042 |
| 0,01% | −16,41% | 3ITGDFIF_250096.291778… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8148321994,7543 | 02/09/2047 |
| 0,01% | −16,41% | 3ITGDFIF_249483.150625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130195678,1941 | 01/10/2045 |
| 0,01% | −16,41% | 3ITGOPFA_-249130.99459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196867086,6162 | 09/03/2050 |
| 0,01% | −16,41% | 3ITGOPFA_249019.431004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196867086,6162 | 20/09/2049 |
| 0,01% | −16,41% | 3ITGDFIF_246766.301167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95919673,1185 | 17/04/2044 |
| 0,01% | −16,41% | 3ITGOPFA_-241955.37729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2362380,431 | 07/01/2045 |
| 0,01% | −16,41% | 3ITGOPFA_241955.377299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2362380,431 | 13/04/2049 |
| 0,01% | −16,41% | 3ITGOPFA_241492.691299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0984 | 24/06/2050 |
| 0,01% | −16,41% | 3ITGDFIF_241320.831687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7815737423,5399 | 08/08/2043 |
| 0,01% | −16,41% | 3ITGDFIF_234417.977938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29600026838,0872 | 05/11/2046 |
| 0,01% | −16,41% | 3ITGDFIF_-234297.64329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7993115,8615 | 05/05/2044 |
| 0,01% | −16,41% | 3ITGDFIF_230370.190897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10365552469,5174 | 22/10/2045 |
| 0,01% | −16,41% | 3ITGDFIF_230277.765644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40963333021,248 | 18/12/2045 |
| 0,01% | −16,41% | 3ITGDFIF_229138.264386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10310121707,6483 | 24/11/2047 |
| 0,01% | −16,41% | 3ITGOPFA_-228860.88213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3327053,7638 | 29/07/2046 |
| 0,01% | −16,41% | 3ITGOPFA_228860.882137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3327053,7638 | 14/08/2050 |
| 0,01% | −16,41% | 3ITGOPFA_227383.927177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17275086,8506 | 24/05/2047 |
| 0,01% | −16,41% | 3ITGOPFA_-227383.76279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17275086,8506 | 12/09/2044 |
| 0,01% | 0,00% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,01% | −16,41% | 3ITGDFIF_-223803.39722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26606765697,157 | 24/08/2048 |
| 0,01% | −16,41% | 3ITGOPFA_-221581.05127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4916755,4882 | 01/11/2050 |
| 0,01% | −16,41% | 3ITGDFIF_217403.812346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,6682 | 04/04/2044 |
| 0,01% | −16,41% | 3ITGDFIF_-217375.21372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7926598,9473 | 06/03/2044 |
| 0,01% | −16,41% | 3ITGOPFA_215996.141693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224513,2788 | 17/12/2045 |
| 0,01% | −16,41% | 3ITGDFIF_-215764.39578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9367798755,874 | 17/01/2050 |
| 0,01% | −16,41% | 3ITGDFIF_-215764.39578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9367798755,874 | 15/09/2045 |
| 0,01% | −16,41% | 3ITGDFIF_215179.861768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 479476090,1675 | 12/07/2047 |
| 0,01% | −16,41% | 3ITGOPFA_214429.369078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246083858,2703 | 08/09/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-212106.40832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246083858,2703 | 13/09/2042 |
| 0,01% | −16,41% | 3ITARTF_211227.2568332… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0304 | 09/09/2046 |
| 0,01% | −16,41% | 3ITGOPFA_205574.633024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4922661,5008 | 09/09/2049 |
| 0,01% | −16,41% | 3ITGOPFA_202105.713885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1145766,4441 | 24/01/2050 |
| 0,01% | −16,41% | 3ITGOPFA_-198775.80357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98433543,3081 | 23/02/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-198769.45346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4116964,4364 | 01/08/2048 |
| 0,01% | −16,41% | 3ITGDFIF_198493.822219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35309395310,6021 | 01/03/2049 |
| 0,01% | −16,41% | 3ITGOPFA_-196162.60463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5906012,5985 | 07/08/2050 |
| 0,01% | −16,41% | 3ITGOPFA_196162.604637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5906012,5985 | 18/08/2048 |
| 0,01% | −16,41% | 3ITGDFIF_196041.454453… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 251655658,8856 | 31/05/2047 |
| 0,01% | −16,41% | 3ITGDFIF_-195806.31716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8868921899,0523 | 14/01/2046 |
| Zeradas desde jun/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −3,13% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | −0,97% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,09% | BRSTNCNTB3B8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2030 |
| 0,00% | −0,09% | BRSTNCLTN848Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2026 |
| R$ 8.551.338.508,70Patrimônio líquido |
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