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.
| 01/08/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-2234.4394273… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 450696446,0421 | 14/12/2041 |
| 0,00% | −59,26% | 3ITGLDYA_2237.63308187… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7,8078 | 21/05/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-2237.7968736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28099025,8251 | 23/04/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-2238.0618527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27674889,5863 | 22/12/2045 |
| 0,00% | −59,26% | 3ITARTF_-2240.65761274… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104561610,6268 | 26/06/2047 |
| 0,00% | −59,26% | 3ITARTF_-2241.50549352… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104820426,4947 | 21/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-2243.0611918… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 85924984,7779 | 14/10/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-2244.4458453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12724,0872 | 14/01/2042 |
| 0,00% | −59,26% | 3ITGOPFA_2244.44584539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12724,0872 | 16/12/2048 |
| 0,00% | −59,26% | 3ITGLDYA_2248.88629710… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 194326259,8519 | 14/08/2048 |
| 0,00% | −59,26% | 3ITGOPFA_2249.78455426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50599,4533 | 19/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_2250.89628618… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 339485634,6811 | 22/09/2047 |
| 0,00% | −59,26% | 3ITARTF_-2254.98410629… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10740858,5174 | 12/06/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-2264.6501369… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19549689,9972 | 11/12/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-2265.8324834… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 85339664,7181 | 11/04/2042 |
| 0,00% | −59,26% | 3ITGLDYA_2269.63629755… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,9212 | 18/12/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-2273.0665917… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 89560471,8578 | 22/08/2045 |
| 0,00% | −59,26% | 3ITGLDYA_2274.64506229… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 375775478,3884 | 10/02/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-2281.6934864… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 669606148,4054 | 14/12/2043 |
| 0,00% | −59,26% | 3ITGLDYA_2286.53057142… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 187302419,1344 | 08/08/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-2288.0097267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20358539,4658 | 14/02/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-2288.0097267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20358539,4658 | 24/04/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-2288.3434159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9755133,494 | 10/06/2043 |
| 0,00% | −59,26% | 3ITGLDYA_2289.35181411… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 396847,0005 | 19/10/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-2289.7018355… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3551269085,1096 | 03/03/2044 |
| 0,00% | −59,26% | 3ITGOPFA_2290.46759626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212068,1194 | 19/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_2290.46759626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212068,1194 | 02/10/2043 |
| 0,00% | −59,26% | 3ITGLDYA_2292.42474442… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46123220,7118 | 30/05/2042 |
| 0,00% | −59,26% | 3ITGLDYA_2292.67877333… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 119405,2922 | 09/01/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-2299.4965813… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3153704,4822 | 06/09/2043 |
| 0,00% | −59,26% | 3ITGLDYA_2306.04163029… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2598821,0655 | 21/07/2048 |
| 0,00% | −59,26% | 3ITGOPFA_2310.15780305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23115425,0184 | 08/04/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-2310.2125166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27657924,1367 | 22/10/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-2311.6146277… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 74525,7154 | 26/12/2043 |
| 0,00% | −59,26% | 3ITARTF_-2313.03909361… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7512443,6938 | 21/02/2050 |
| 0,00% | −59,26% | 3ITGLDYA_2319.00061642… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 115893,3718 | 25/10/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-2321.3500911… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 796035281,3212 | 08/06/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-2327.0898518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12231028,7884 | 03/06/2047 |
| 0,00% | −59,26% | 3ITGLDYA_2330.69999377… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 338314994,5615 | 08/03/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-2335.7056509… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3557931198,0301 | 09/02/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-2339.1438486… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5576632,0477 | 26/11/2048 |
| 0,00% | −59,26% | 3ITGLDYA_2340.22666307… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 189643699,3736 | 04/09/2047 |
| 0,00% | −59,26% | 3ITGOPFA_2341.18097517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106034,0597 | 10/03/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-2341.1809751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106034,0597 | 18/03/2046 |
| 0,00% | −59,26% | 3ITGLDYA_2345.00755732… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 187302,4191 | 10/02/2042 |
| 0,00% | −59,26% | 3ITGLDYA_2345.25565130… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 74154,8949 | 08/04/2043 |
| 0,00% | −59,26% | 3ITARTF_2346.419093732… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 105079242,3626 | 31/10/2048 |
| 0,00% | −59,26% | 3ITGOPFA_2355.20138972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8868688,7548 | 14/03/2042 |
| 0,00% | −59,26% | 3ITGLDYA_2362.17265339… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20111597,2546 | 30/08/2049 |
| 0,00% | −59,26% | 3ITGLDYA_2363.16442645… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10552979,2917 | 06/12/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-2364.0754862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301702,9859 | 26/04/2045 |
| 0,00% | −59,26% | 3ITARTF_2364.579167918… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104820426,4947 | 12/12/2041 |
| 0,00% | −59,26% | 3ITARTF_2364.579167918… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104820426,4947 | 18/06/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-2364.7847480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5303293,4968 | 14/06/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-2365.4528113… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31465579,1127 | 20/02/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-2370.0206247… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5818081394,3619 | 01/06/2049 |
| 0,00% | −59,26% | 3ITGOPFA_2370.41961004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19616301,0477 | 06/06/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-2381.9108164… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9880202,6093 | 24/11/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-2382.0091502… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1026651384,8804 | 02/06/2050 |
| 0,00% | −59,26% | 3ITGLDYA_2384.92404411… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 62746310,41 | 30/09/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-2386.0115324… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25333672,1395 | 06/01/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-2391.4854819… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 396847,0005 | 29/12/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-2397.5341794… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 867444328,6161 | 12/02/2045 |
| 0,00% | −59,26% | 3ITGLDYA_2402.41691942… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1437666044,0157 | 06/02/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-2402.4699914… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20862997,0982 | 01/12/2044 |
| 0,00% | −59,26% | 3ITARTF_-2403.18362514… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50469,0942 | 27/08/2042 |
| 0,00% | −59,26% | 3ITARTF_2403.190224945… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50469,0942 | 07/11/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-2406.0985826… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56588743,381 | 19/05/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-2411.7374779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137844277,6327 | 31/08/2043 |
| 0,00% | −59,26% | 3ITGOPFA_2424.56579660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38172,2615 | 18/07/2046 |
| 0,00% | −59,26% | 3ITGOPFA_2424.66568068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38172,2615 | 21/12/2050 |
| 0,00% | −59,26% | 3ITGOPFA_2424.66568068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38172,2615 | 30/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-2426.0473598… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4388463,121 | 26/05/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-2433.1005676… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20135010,0569 | 25/05/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-2437.5201064… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10,908 | 05/02/2048 |
| 0,00% | −59,26% | 3ITARTF_-2439.25336916… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 52345509,2804 | 16/11/2043 |
| 0,00% | −59,26% | 3ITGOPFA_2439.34800486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225852,5472 | 16/09/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-2440.3833318… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 62991,6162 | 03/11/2043 |
| 0,00% | −59,26% | 3ITGLDYA_2442.13088548… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7012134,3163 | 03/10/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-2442.5195380… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 231786,7437 | 04/05/2050 |
| 0,00% | −59,26% | 3ITGLDYA_2442.51953800… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 231786,7437 | 04/06/2050 |
| 0,00% | −59,26% | 3ITGOPFA_2447.20512869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1108055,924 | 23/12/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-2448.4487520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0106 | 30/09/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-2453.1543292… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 229871877,7684 | 12/06/2047 |
| 0,00% | −59,26% | 3ITARTF_2457.416160914… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4723389588,9578 | 11/08/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-2460.8667690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372324,8163 | 24/04/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-2464.0359034… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4319662,0413 | 29/04/2042 |
| 0,00% | −59,26% | 3ITARTF_2464.148867493… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4736330382,3522 | 13/01/2043 |
| 0,00% | −59,26% | 3ITGOPFA_2477.44519425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 713651423,4543 | 17/09/2045 |
| 0,00% | −59,26% | 3ITGLDYA_2499.28610053… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 485932,7136 | 21/03/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-2503.2046845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 890686,1016 | 07/05/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-2503.4360509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19722335,1074 | 29/09/2046 |
| 0,00% | −59,26% | 3ITGLDYA_2508.45661099… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 485932,7136 | 31/01/2045 |
| 0,00% | −59,26% | 3ITGLDYA_2509.26740954… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4537730,5741 | 18/12/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-2510.0264918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19669318,0776 | 09/10/2046 |
| 0,00% | −59,26% | 3ITGOPFA_2513.53621922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55773,9154 | 08/01/2042 |
| 0,00% | −59,26% | 3ITGOPFA_2521.58717331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 424136,2389 | 28/09/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-2524.4643463… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 599367741,23 | 18/12/2042 |
| 0,00% | −59,26% | 3ITARTF_2526.997512916… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20899381,332 | 23/08/2044 |
| 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 |
|---|