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.
| 02/11/2041 |
| 0,00% | −59,26% | 3ITGLDYA_1700.77503350… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 232957,3838 | 07/07/2044 |
| 0,00% | −59,26% | 3ITGLDYA_1703.74993801… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 628865,5697 | 22/04/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1708.90512913… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 290318,7497 | 31/07/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1711.1311802… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15,6157 | 17/02/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1712.4849466… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13181407,7466 | 29/08/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1717.0984393… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 381628678,9863 | 23/08/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1722.68707526… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 292660,0299 | 10/01/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1722.7280476… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13930617,4231 | 09/05/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1727.8858880… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 597169550,674 | 31/07/2042 |
| 0,00% | −59,26% | 3ITGOPFA_1729.65631734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116637,4657 | 16/10/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-1729.6563173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116637,4657 | 30/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1729.8701230… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 550164731,6579 | 07/02/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1731.20801977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315981497,958 | 12/02/2050 |
| 0,00% | −59,26% | 3ITARTF_-1735.11438970… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7143317953,7115 | 06/08/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1741.6788639… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37388,1196 | 30/06/2049 |
| 0,00% | −59,26% | 3ITARTF_-1742.80303269… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2394046777,9649 | 03/06/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1742.82691393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 318102179,1524 | 15/01/2048 |
| 0,00% | −59,26% | 3ITGOPFA_1744.18383179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38702,4318 | 06/04/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1744.38455427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39232,6021 | 22/05/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1745.99669611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37642091,1997 | 06/01/2046 |
| 0,00% | −59,26% | 3ITGLDYA_1747.51401092… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10313339,4536 | 05/06/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-1748.7285576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102747003,8662 | 07/04/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1752.7191020… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14717770,8753 | 17/06/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-1753.0838005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18078807,1818 | 16/06/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1753.22439342… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 91309,9293 | 12/10/2042 |
| 0,00% | −59,26% | 3ITGLDYA_1761.45856791… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14,9267 | 07/03/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1762.4279660… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 582978779,5558 | 14/07/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1766.55110559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060340,5972 | 06/09/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1770.3590528… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 674288708,8838 | 01/03/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-1770.9443896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23051804,5826 | 05/08/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-1778.7928187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38172261,4983 | 14/04/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-1780.1163382… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35763055,6535 | 21/03/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1781.1396251… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10278327,178 | 18/07/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1782.3698204… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 664895270,6799 | 26/02/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1783.7701769… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4024709,8199 | 19/08/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-1787.6214265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18025790,152 | 09/05/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1788.0684965… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 142818,0946 | 28/07/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-1788.9891882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0106 | 12/02/2046 |
| 0,00% | −59,26% | 3ITGLDYA_1791.59446462… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 304366,4311 | 23/07/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1791.96967131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39762,7724 | 14/05/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1797.5872465… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40122,5076 | 22/12/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1800.8577398… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 664923587,9271 | 05/05/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-1812.4863075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19616301,0477 | 06/05/2047 |
| 0,00% | −59,26% | 3ITARTE_1815.911586610… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0141 | 20/01/2047 |
| 0,00% | −59,26% | 3ITARTF_-1819.33592009… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24587507,4494 | 25/06/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-1825.2148593… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20897443,4335 | 28/01/2048 |
| 0,00% | −59,26% | 3ITARTF_-1827.44785643… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3567129699,1677 | 16/11/2050 |
| 0,00% | −59,26% | 3ITGLDYA_1834.17064577… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 88383,329 | 04/09/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1847.7530966… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 114935938,8842 | 30/03/2042 |
| 0,00% | −59,26% | 3ITARTF_1850.707120847… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 776447603,6643 | 05/12/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-1855.7056072… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5968401,7015 | 27/11/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1858.92500174… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6930189,508 | 12/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1862.70148676… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30670771,1333 | 01/06/2045 |
| 0,00% | −59,26% | 3ITGOPFA_1863.64848361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41353,2833 | 11/04/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-1870.3715731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10603,406 | 08/12/2045 |
| 0,00% | −59,26% | 3ITGOPFA_1870.39574894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10603,406 | 18/05/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1870.39574894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10603,406 | 25/11/2050 |
| 0,00% | −59,26% | 3ITGLDYA_1874.14917649… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 281070692,7135 | 18/10/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1875.73244316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44916,0277 | 12/06/2048 |
| 0,00% | −59,26% | 3ITGLDYA_1878.06847961… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 136496637,9442 | 23/04/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1878.9687018… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2458344251,1389 | 28/03/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-1881.8086748… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 549483261,3061 | 21/06/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-1883.7509508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3418538085,2909 | 25/08/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1894.4351991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3207553,9277 | 22/07/2042 |
| 0,00% | −59,26% | 3ITGOPFA_1895.89853081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93522040,6708 | 03/06/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-1899.2282123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38172261,4983 | 03/10/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-1901.5327901… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 555242769,0196 | 12/10/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1907.3098991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2739297,8798 | 15/12/2048 |
| 0,00% | −59,26% | 3ITGOPFA_1908.08863045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2014647134,6317 | 24/03/2044 |
| 0,00% | −59,26% | 3ITGOPFA_1908.22477818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37589074,1698 | 21/03/2043 |
| 0,00% | −59,26% | 3ITGLDYA_1908.22885166… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6930189,508 | 19/01/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-1908.8785569… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3383149,9456 | 07/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-1912.1283160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41353283,2898 | 09/02/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1912.41271944… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 534982534,6526 | 05/03/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1916.08667354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19753084,9848 | 29/08/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1917.00418626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18025,7902 | 19/09/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1917.00418626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18025,7902 | 03/03/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1920.45877592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67904211,8431 | 24/01/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-1922.7921614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50260,1443 | 25/05/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-1944.1604794… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 650875906,492 | 11/06/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-1945.3369728… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 567760458,0011 | 16/09/2049 |
| 0,00% | −59,26% | 3ITGLDYA_1949.63446223… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,4056 | 06/04/2045 |
| 0,00% | −59,26% | 3ITGLDYA_1954.97953547… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 234128,0239 | 25/05/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-1954.9947537… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1046552266,9134 | 09/11/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-1957.2096049… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 295001310,1367 | 11/11/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-1957.4436680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23051804,5826 | 17/01/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1958.30148357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2067664164,4904 | 14/11/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-1962.5962871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 938401,4285 | 03/10/2046 |
| 0,00% | −59,26% | 3ITGOPFA_1963.68610519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 938401,4285 | 29/06/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-1963.9987996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43579,9985 | 19/06/2047 |
| 0,00% | −59,26% | 3ITGOPFA_1964.27904765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137844277,6327 | 11/10/2049 |
| 0,00% | −59,26% | 3ITGOPFA_1965.30026168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37111920,9011 | 23/01/2043 |
| 0,00% | −59,26% | 3ITGOPFA_1965.30026168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37111920,9011 | 26/06/2050 |
| 0,00% | −59,26% | 3ITGOPFA_1965.30026168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37111920,9011 | 10/10/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-1965.7634184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18768028,57 | 12/04/2047 |
| 0,00% | −59,26% | 3ITGLDYA_1965.79742082… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 97982578,0097 | 16/06/2042 |
| 0,00% | −59,26% | 3ITGOPFA_1967.23432293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16668554,1876 | 02/07/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-1968.9543014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98399,6074 | 08/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_1972.19392761… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2482432,5661 | 11/11/2041 |
| 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 |
|---|