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.
| 29/03/2045 |
| 0,00% | −59,26% | 3ITARTF_-1486.12032518… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6902619196,5756 | 27/07/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1486.79240784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99672016,1344 | 27/08/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1486.79240784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99672016,1344 | 19/07/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-1487.1109695… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 111210,8114 | 12/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1487.1999381… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16506025,6862 | 13/02/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1489.01173730… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9718459,4078 | 08/02/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-1490.9331439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1015806292,0932 | 29/04/2049 |
| 0,00% | −59,26% | 3ITARTF_1492.759858056… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1199611547,6613 | 29/09/2042 |
| 0,00% | −59,26% | 3ITGOPFA_1495.82237440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154454513,0874 | 28/06/2048 |
| 0,00% | −59,26% | 3ITGLDYA_1496.14535852… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23779,6858 | 28/03/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1496.31659915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8482,7248 | 11/07/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1497.3433876… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1053157867,7518 | 19/12/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1497.34338760… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1053157867,7518 | 22/11/2041 |
| 0,00% | −59,26% | 3ITGOPFA_-1499.4930262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0106 | 05/03/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1503.1651281… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1615483365,0341 | 08/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_1506.14878913… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5797547,8783 | 14/11/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1508.3579474… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2714830,5085 | 27/08/2048 |
| 0,00% | −59,26% | 3ITGOPFA_1509.06783103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119818,4875 | 26/04/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-1511.6218323… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 95992,4898 | 09/11/2048 |
| 0,00% | −59,26% | 3ITGLDYA_1511.62183234… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 95992,4898 | 03/12/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1512.90567913… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26846,0929 | 25/08/2045 |
| 0,00% | −59,26% | 3ITARTF_1520.006569140… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20705269,431 | 22/06/2042 |
| 0,00% | −59,26% | 3ITGLDYA_1521.51491199… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10313339,4536 | 14/09/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1521.91487681… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1779956,9676 | 25/02/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1523.59375498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206766,4164 | 21/09/2042 |
| 0,00% | −59,26% | 3ITARTF_1525.370010370… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1695243934,667 | 05/06/2042 |
| 0,00% | −59,26% | 3ITGLDYA_1528.51891354… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 128,2315 | 03/07/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-1529.2368876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265085,1493 | 16/05/2043 |
| 0,00% | −59,26% | 3ITGLDYA_1530.56278947… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33597371,4322 | 25/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_1535.01966715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46084523,0344 | 23/02/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1537.28226376… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 534982534,6526 | 26/10/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1537.36938191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23497147,6334 | 25/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1538.38968931… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 210715,2215 | 14/03/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1539.8916205… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4401606,8497 | 02/11/2044 |
| 0,00% | −59,26% | 3ITGLDYA_1543.52762880… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 262223,3868 | 15/09/2046 |
| 0,00% | −59,26% | 3ITGLDYA_1543.57562504… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16096301,6444 | 25/11/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-1545.7628900… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 73939290,9077 | 23/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-1549.0281448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24387,8337 | 05/08/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-1549.2812481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8345622,7382 | 16/03/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-1551.7557650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8344880,4998 | 27/10/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-1551.7557650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8344880,4998 | 09/06/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1554.05935498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101050458,9107 | 01/07/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-1558.2320393… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8147655,2323 | 03/04/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-1558.3543706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142085640,0214 | 07/03/2048 |
| 0,00% | −59,26% | 3ITGOPFA_1558.63451259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18874062,6297 | 02/09/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1559.94329099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9861167,5537 | 24/12/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1559.94329099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9861167,5537 | 19/06/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-1562.6603077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212068,1194 | 09/07/2042 |
| 0,00% | −59,26% | 3ITGLDYA_1562.68281308… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 630975,0245 | 23/02/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1568.4166083… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 407382761,6173 | 06/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1574.6924100… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 44472618,1432 | 20/03/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1575.99197006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265085,1493 | 11/06/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1578.70930491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14844,7684 | 09/04/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-1581.9148205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23115425,0184 | 07/11/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-1582.4713136… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10664531,4895 | 26/02/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1584.9519000… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 261052746,6686 | 17/12/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1587.9347357… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40835,3223 | 12/09/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-1592.1220832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1030364,7473 | 01/08/2048 |
| 0,00% | −59,26% | 3ITGOPFA_1592.12208329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1030364,7685 | 18/05/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1592.69201637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18927079,6596 | 29/09/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1593.6251727… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 290318749,6583 | 23/11/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1594.27284880… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 182106292,7776 | 18/11/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1602.8337770… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 628865,5697 | 17/07/2049 |
| 0,00% | −59,26% | 3ITARTF_1605.136025590… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1624069570,9978 | 05/08/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1605.74347847… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 101501868,1055 | 28/06/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1611.9598937… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9690902,3395 | 23/02/2048 |
| 0,00% | −59,26% | 3ITGLDYA_1622.90349452… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 485693,3282 | 09/06/2045 |
| 0,00% | −59,26% | 3ITGOPFA_1623.22049457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36507,5268 | 03/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-1623.9354822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130952063,7511 | 15/12/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1625.38411956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301702,9859 | 26/10/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1625.38411956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301702,9859 | 10/02/2050 |
| 0,00% | −59,26% | 3ITGLDYA_1628.79003127… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 105123,4827 | 03/12/2045 |
| 0,00% | −59,26% | 3ITGOPFA_1634.42649210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20146471,3463 | 03/12/2042 |
| 0,00% | −59,26% | 3ITGOPFA_1640.92203256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24493867,7947 | 16/12/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-1643.3698402… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 63674,851 | 02/05/2046 |
| 0,00% | −59,26% | 3ITGLDYA_1644.93881523… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4609378,9516 | 16/06/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-1649.1793289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4735481,107 | 15/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1652.9719442… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 244675720,9182 | 15/12/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1653.7513360… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2692784,8539 | 20/02/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1656.6536073… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66258230,7688 | 09/09/2048 |
| 0,00% | −59,26% | 3ITARTF_-1658.97360834… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 68586204,9903 | 27/06/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1661.3857921… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 203348199,5644 | 10/02/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1662.2687665… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 94337030,3569 | 08/07/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1664.5132851… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 532524190,4015 | 24/02/2045 |
| 0,00% | −59,26% | 3ITGOPFA_1666.78320956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20146471,3463 | 17/07/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1667.5903858… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15,2183 | 01/01/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1668.1937776… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 134623,6138 | 24/01/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-1668.5855765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18025790,152 | 07/07/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1673.7812429… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3547039,5624 | 01/03/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1676.69613688… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 80774,1683 | 01/07/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1677.7592835… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1612088,4934 | 13/05/2042 |
| 0,00% | −59,26% | 3ITGLDYA_1679.14976727… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 390851,0849 | 21/09/2044 |
| 0,00% | −59,26% | 3ITGLDYA_1679.62168206… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3657052,6009 | 14/06/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1683.33438404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9543,0654 | 28/11/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1683.50234199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9543,0654 | 04/08/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-1683.5023419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9543,0654 | 13/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1687.1499531… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 216568422,1241 | 25/03/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-1689.2028390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15905,109 | 04/02/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1691.6194571… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 257540,8263 | 07/09/2049 |
| 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 |
|---|