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.
| 07/09/2043 |
| 0,00% | −59,26% | 3ITGLDYA_2864.88415187… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31607283,2289 | 22/12/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-2865.5834000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23221459,0781 | 05/07/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-2868.3281751… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5642485,3764 | 07/11/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-2873.1886728… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 218909702,3633 | 19/10/2044 |
| 0,00% | −59,26% | 3ITGLDYA_2873.39847210… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41,7949 | 22/06/2044 |
| 0,00% | −59,26% | 3ITGLDYA_2881.97666825… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 265735,3071 | 02/05/2045 |
| 0,00% | −59,26% | 3ITGLDYA_2882.18855411… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2311393796,9267 | 22/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-2886.9038925… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 296381355,6017 | 04/10/2044 |
| 0,00% | −59,26% | 3ITGLDYA_2887.22347727… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 490498,2101 | 28/04/2047 |
| 0,00% | −59,26% | 3ITGLDYA_2893.15511075… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 105006418,7272 | 11/12/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-2908.8171049… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1416474544,7038 | 04/03/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-2914.5520708… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 866273688,4965 | 20/07/2047 |
| 0,00% | −59,26% | 3ITGLDYA_2915.99312885… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 140476,8144 | 10/09/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-2916.6030323… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 232957,3838 | 13/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-2918.9244117… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9868496208,1431 | 01/10/2044 |
| 0,00% | −59,26% | 3ITGOPFA_2919.69395913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6298423,1472 | 17/10/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-2919.6939591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6298423,1472 | 01/04/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-2922.0989796… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24,4257 | 21/02/2045 |
| 0,00% | −59,26% | 3ITGLDYA_2926.76827072… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 54185,5056 | 18/04/2050 |
| 0,00% | −59,26% | 3ITGLDYA_2930.50672505… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 901392892,0842 | 11/03/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-2945.4862360… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1931556197,3234 | 17/08/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-2945.6079825… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 392070788,8531 | 23/03/2045 |
| 0,00% | −59,26% | 3ITGLDYA_2949.03889989… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 53080,9085 | 17/08/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-2952.6740508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9786943,7119 | 16/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_2955.05504836… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29031874,9658 | 02/11/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-2955.2400095… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5560540,5681 | 16/10/2049 |
| 0,00% | −59,26% | 3ITGOPFA_2961.61494878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19616301,0477 | 07/05/2044 |
| 0,00% | −59,26% | 3ITGOPFA_2966.32826877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23327493,1378 | 03/07/2045 |
| 0,00% | −59,26% | 3ITGLDYA_2967.44744466… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30319579,0974 | 22/01/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-2969.9420787… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9447065765,0907 | 16/02/2050 |
| 0,00% | −59,26% | 3ITGLDYA_2973.15899781… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 86510304,8377 | 17/01/2048 |
| 0,00% | −59,26% | 3ITARTF_2974.392833728… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2974,3928 | 03/04/2049 |
| 0,00% | −59,26% | 3ITGLDYA_2975.22868954… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 237639,9443 | 08/08/2046 |
| 0,00% | −59,26% | 3ITGOPFA_2975.73561054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199344032,2688 | 16/07/2044 |
| 0,00% | −59,26% | 3ITGLDYA_2977.69639891… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 694189590,9168 | 07/06/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-2981.2832402… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5572246,9692 | 25/11/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-2990.3093558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38172,2615 | 11/02/2044 |
| 0,00% | −59,26% | 3ITGOPFA_2992.59449587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16965,4496 | 29/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-2992.5944958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16965,4496 | 20/03/2045 |
| 0,00% | −59,26% | 3ITGOPFA_2993.74093612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67331,6279 | 20/08/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-2994.8551022… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2450741,9376 | 27/11/2048 |
| 0,00% | −59,26% | 3ITARTE_2995.830048391… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3103,9486 | 09/09/2043 |
| 0,00% | −59,26% | 3ITGLDYA_3015.66142863… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2337768318,8211 | 24/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-3016.4001368… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2537546,7026 | 20/09/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-3017.6183359… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 113248,6726 | 21/06/2049 |
| 0,00% | −59,26% | 3ITGOPFA_3019.53594786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63620,4358 | 13/06/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-3030.5402645… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15686577,6025 | 29/07/2049 |
| 0,00% | −59,26% | 3ITGOPFA_3030.70727226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47715,3269 | 13/10/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-3034.1422959… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4836265,4803 | 14/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-3034.7428625… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1990088203,3029 | 05/10/2043 |
| 0,00% | −59,26% | 3ITGLDYA_3039.76842061… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 75623351,7255 | 19/03/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-3042.9900222… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1486712951,8792 | 17/10/2050 |
| 0,00% | −59,26% | 3ITGLDYA_3045.15219452… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 152183,2155 | 19/10/2045 |
| 0,00% | −59,26% | 3ITGOPFA_3051.74432367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64299,0538 | 20/08/2048 |
| 0,00% | −59,26% | 3ITGLDYA_3059.73017593… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 262223,3868 | 21/06/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-3061.7481070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2014647134,6317 | 20/09/2049 |
| 0,00% | −59,26% | 3ITARTF_-3065.46573776… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3765770877,7718 | 02/08/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-3073.3734692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39232,6021 | 21/05/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-3081.3940419… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25051698,5592 | 20/11/2050 |
| 0,00% | −59,26% | 3ITGLDYA_3085.76052963… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1264291,3292 | 03/07/2047 |
| 0,00% | −59,26% | 3ITGLDYA_3092.00121211… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 154524,4958 | 14/04/2048 |
| 0,00% | −59,26% | 3ITGLDYA_3101.20012512… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 966793,8116 | 18/08/2044 |
| 0,00% | −59,26% | 3ITARTF_3113.575337147… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4736330382,3522 | 05/08/2045 |
| 0,00% | −59,26% | 3ITARTF_-3113.57533714… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4736330382,3522 | 07/10/2043 |
| 0,00% | −59,26% | 3ITGOPFA_3123.99603800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59892278,2908 | 30/05/2045 |
| 0,00% | −59,26% | 3ITGLDYA_3124.73286965… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1753315249,8796 | 02/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3132.98415205… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 408553401,7369 | 05/11/2050 |
| 0,00% | −59,26% | 3ITARTF_-3133.78665649… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1222904975,7713 | 05/05/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-3138.1587465… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 409337284,8374 | 09/12/2045 |
| 0,00% | −59,26% | 3ITEVERG_-3141.2998052… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,1099 | 17/09/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-3142.3204200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2067664164,4904 | 09/12/2046 |
| 0,00% | −59,26% | 3ITGLDYA_3144.07947911… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27744170,8343 | 04/09/2048 |
| 0,00% | −59,26% | 3ITGLDYA_3151.43109906… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 915440,5735 | 29/10/2047 |
| 0,00% | −59,26% | 3ITGLDYA_3153.95616980… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 85690856,754 | 21/12/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-3165.0386198… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10184569,0404 | 25/08/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-3167.6427023… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 72114660,0192 | 09/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3169.49641738… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 304366,4311 | 10/05/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-3169.4964173… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 304366,4311 | 20/09/2050 |
| 0,00% | −59,26% | 3ITGOPFA_3171.32868795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32647886,987 | 07/11/2042 |
| 0,00% | −59,26% | 3ITARTF_-3177.75351968… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 820446301,2053 | 14/11/2046 |
| 0,00% | −59,26% | 3ITGOPFA_3179.63157896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18025,7902 | 23/10/2044 |
| 0,00% | −59,26% | 3ITGOPFA_3179.63157896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18025,7902 | 27/12/2041 |
| 0,00% | −59,26% | 3ITGOPFA_-3179.6728262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18025,7902 | 13/01/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-3183.9713824… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1908143394,9316 | 20/05/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3191.12687634… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4454140,8004 | 04/02/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3194.58447873… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 65837,5626 | 11/06/2046 |
| 0,00% | −59,26% | 3ITARTF_3201.475217657… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0129 | 11/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3207.59255880… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 154524,4958 | 02/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-3209.2408200… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2528582658,3142 | 10/11/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-3210.7743586… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8522260,0706 | 31/08/2048 |
| 0,00% | −59,26% | 3ITARTF_-3211.57570670… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4758329731,1227 | 18/02/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-3212.7890302… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 681312549,6013 | 28/08/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-3219.4727656… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12253709,688 | 15/02/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-3222.6343280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184499263,9084 | 05/12/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-3225.6570310… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3934690,0636 | 05/09/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-3226.1694468… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1463300149,4874 | 14/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-3228.2789403… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 454208366,4009 | 22/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-3239.6129258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2926540048,2018 | 04/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_3244.52214073… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16316080,8346 | 31/05/2050 |
| 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 |
|---|