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.Passivos e obrigações: −0,2% do PL, excluídos da composição.10 posições sob sigilo (26,3% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −59,26% | 3ITGLDYA_-1039.4859130… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2556377,366 | 09/05/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-1042.7668302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108871450,5696 | 10/01/2050 |
| 0,00% | −59,26% | 3ITGLDYA_1048.76722259… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31846,5409 | 23/12/2050 |
| 0,00% | −59,26% | 3ITARTF_1050.292391368… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20705269,431 | 08/04/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-1052.6489606… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 316072,8323 | 05/01/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-1055.0120675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83766,9072 | 30/03/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1057.05078443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97869,4371 | 24/11/2045 |
| 0,00% | −59,26% | 3ITGOPFA_1060.48650004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98187,5393 | 02/03/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-1067.0138855… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 184961,1389 | 07/05/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1074.4523880… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 633812,5701 | 03/07/2048 |
| 0,00% | −59,26% | 3ITGOPFA_1074.45733568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9044705,2939 | 08/12/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-1077.6292385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16965,4496 | 17/02/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-1077.6595642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23115425,0184 | 04/02/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1079.3430673… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 179107,9383 | 22/11/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1084.52549111… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19362387,578 | 12/04/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-1088.6668539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28417128,0043 | 20/06/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1093.1788628… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 138135534,1116 | 25/08/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1093.83007649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9040463,9315 | 16/10/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-1095.0016468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28099025,8251 | 07/07/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1098.6002605… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23960,0627 | 11/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1099.4722241… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 268076587,3861 | 29/11/2049 |
| 0,00% | −59,26% | 3ITARTE_1099.581430234… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 6532,401 | 17/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_1099.85951821… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30033,5963 | 17/02/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1102.57258471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80002698,0568 | 06/05/2042 |
| 0,00% | −59,26% | 3ITGOPFA_1104.90628833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79525544,7881 | 20/09/2043 |
| 0,00% | −59,26% | 3ITGLDYA_1105.40001030… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 185930,6566 | 14/06/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1108.5818170… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 61796725,5819 | 04/05/2044 |
| 0,00% | −59,26% | 3ITARTE_1109.606043075… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 84,6531 | 26/04/2042 |
| 0,00% | −59,26% | 3ITGOPFA_1110.31042022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9012895,076 | 29/12/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1112.27236843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80055715,0867 | 17/08/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-1112.9539553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3414296,7229 | 14/12/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1113.35137102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3414296,7229 | 22/08/2048 |
| 0,00% | −59,26% | 3ITARTF_1115.847215506… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8346811,7394 | 05/09/2043 |
| 0,00% | −59,26% | 3ITGLDYA_1118.74596795… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29936,526 | 20/07/2043 |
| 0,00% | −59,26% | 3ITGLDYA_1120.08017282… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 95992,4898 | 03/11/2048 |
| 0,00% | −59,26% | 3ITGOPFA_1122.22292269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6362,0436 | 25/02/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1122.22292269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6362,0436 | 22/06/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-1122.2229226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6362,0436 | 25/11/2042 |
| 0,00% | −59,26% | 3ITGOPFA_1122.23744936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6362,0436 | 12/03/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1122.23744936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6362,0436 | 26/08/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1122.23744936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6362,0436 | 01/10/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-1122.2374493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6362,0436 | 08/07/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1123.24753054… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2259569,5588 | 14/07/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1125.23333568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47927,395 | 31/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1125.7308526… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 461232,2071 | 15/02/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-1125.7816378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19828369,1672 | 03/09/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-1127.6495338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10603,406 | 25/12/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-1127.6495338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10603,406 | 19/11/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-1130.7565438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39343937,8582 | 10/03/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1131.9797296… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2472626,0606 | 07/04/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1132.2956244… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8221 | 06/11/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-1132.9287575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 153749,3866 | 25/04/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1134.11506663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9044705,2939 | 07/04/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1137.1598121… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 465914,7676 | 07/11/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-1139.3535733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99512965,0448 | 05/09/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1139.57804742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130421893,4525 | 05/04/2045 |
| 0,00% | −59,26% | 3ITARTF_1142.662609946… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20705269,431 | 17/09/2046 |
| 0,00% | −59,26% | 3ITGLDYA_1143.19095006… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 91309,9293 | 20/06/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1143.93541107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 253750,1083 | 27/09/2041 |
| 0,00% | −59,26% | 3ITGOPFA_-1144.9810129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18025,7902 | 14/09/2048 |
| 0,00% | −59,26% | 3ITGLDYA_1147.90862974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2329573,838 | 28/07/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-1149.1878082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141025299,4242 | 12/10/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1150.11645701… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 345338,8353 | 21/02/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1150.93824637… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 524446,7736 | 14/06/2048 |
| 0,00% | −59,26% | 3ITGLDYA_1161.94707674… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27627,726 | 07/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1167.0696672… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 181449,2185 | 29/07/2046 |
| 0,00% | −59,26% | 3ITARTF_1167.130932688… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 854092364,0307 | 10/11/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1175.06513924… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 203691,3808 | 27/04/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1175.4444266… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 635657,5849 | 11/07/2048 |
| 0,00% | −59,26% | 3ITGLDYA_1177.33344224… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23322,7069 | 22/04/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-1177.9987633… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 273929787,984 | 11/12/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1183.88427324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39338636,1552 | 04/11/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1183.90500435… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30062,814 | 21/12/2048 |
| 0,00% | −59,26% | 3ITGLDYA_1185.22863676… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17442537,7819 | 15/10/2041 |
| 0,00% | −59,26% | 3ITGOPFA_-1187.5492344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19828369,1672 | 25/06/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1196.34304202… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3689891,4405 | 12/08/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1196.4937066… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 402700,2011 | 17/12/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1199.1263059… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6338125,7007 | 24/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_1206.60575352… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1584531,4252 | 19/05/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1209.39440708… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23899,9371 | 26/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1210.0141105… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3204075691,6416 | 07/07/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1211.10120172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19086130,7491 | 07/01/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1225.3769103… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1278339,0106 | 29/03/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1227.21010814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39621747,0946 | 11/09/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1227.4875744… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 203691,3808 | 26/04/2044 |
| 0,00% | −59,26% | 3ITGLDYA_1227.95786420… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,0536 | 28/01/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-1228.9440831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4294379,4186 | 23/08/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1229.84992619… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46357348,7358 | 18/06/2043 |
| 0,00% | −59,26% | 3ITARTF_1230.783071973… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20640565,4641 | 22/02/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1232.2134486… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 498692690,9453 | 17/06/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1233.1640083… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 502204611,3041 | 02/12/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1234.2016616… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25032,3031 | 24/02/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1235.18673235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133602,9152 | 24/03/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1238.3803807… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 671947428,6446 | 18/11/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-1238.4735761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28417128,0043 | 18/04/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-1242.5981971… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 215397,782 | 12/05/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-1243.7664959… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 636828,2251 | 25/06/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-1247.7159289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28629196,1237 | 13/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1248.8185892… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5183025,256 | 29/11/2044 |
| Zeradas desde jun/2026 · 9 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −15,83% | BRSTNCNTB674Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2032 |
| 0,00% | −0,66% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,23% | Posições sob sigilo — Outras aplicaçõesZerado | Sob sigilo | — | — | — |
| 0,00% | −0,16% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,14% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,07% | LIGT13 - LIGHT S/A - L…Zerado | Crédito privado | Bônus de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | −0,04% | LIGT9 - LIGHT S/A - LI…Zerado | Crédito privado | Recibo de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | 0,00% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 628.847.250,31Patrimônio líquido |
|---|