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.
| 04/08/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-4753.8276696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0106 | 02/11/2042 |
| 0,00% | −59,26% | 3ITGLDYA_4753.96367245… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 375775478,3884 | 03/10/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-4756.1253022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285231,6206 | 16/10/2046 |
| 0,00% | −59,26% | 3ITGOPFA_4756.12530220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285231,6206 | 20/01/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4760.01939379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 39099379,9943 | 21/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4762.85468416… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 760916077,7335 | 22/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_4763.66753219… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15871723,1089 | 07/02/2043 |
| 0,00% | −59,26% | 3ITGLDYA_4769.94173944… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 232957383,7984 | 20/02/2044 |
| 0,00% | −59,26% | 3ITGOPFA_4773.71688288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124780,8815 | 04/04/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-4787.9340124… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1514085866,7169 | 25/08/2046 |
| 0,00% | −59,26% | 3ITGLDYA_4788.87765680… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4014146,2771 | 20/04/2045 |
| 0,00% | −59,26% | 3ITGLDYA_4791.72522052… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6096082,7845 | 17/01/2044 |
| 0,00% | −59,26% | 3ITGLDYA_4792.06215514… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 372263558,0296 | 13/11/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-4795.2378737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38172261,4983 | 26/04/2043 |
| 0,00% | −59,26% | 3ITARTF_4798.758193174… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1889355835,5831 | 24/07/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-4807.0299597… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10301633,0524 | 24/07/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4825.34369560… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 91627251,9776 | 20/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_4826.16056054… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 226905174,3801 | 11/06/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-4848.8930165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45594,6457 | 08/12/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-4849.5218547… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 92246441,4237 | 16/12/2047 |
| 0,00% | −59,26% | 3ITGLDYA_4853.39199101… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57127237,836 | 18/02/2048 |
| 0,00% | −59,26% | 3ITARTF_-4859.22754432… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3752830084,3774 | 18/10/2045 |
| 0,00% | −59,26% | 3ITARTF_-4860.68377180… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1230669451,8079 | 13/04/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-4862.3391934… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 842860,8861 | 08/11/2050 |
| 0,00% | −59,26% | 3ITARTF_-4867.25420083… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2432869158,1481 | 09/12/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-4871.3332214… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6099035023,0635 | 23/01/2044 |
| 0,00% | −59,26% | 3ITGOPFA_4872.41243136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1548097,2719 | 27/02/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-4872.4124313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1548097,2719 | 19/01/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-4872.8093986… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3523626,76 | 23/11/2045 |
| 0,00% | −59,26% | 3ITGLDYA_4879.86236462… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 100136,9393 | 31/10/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-4883.0302575… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 235298,664 | 08/05/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-4906.9202963… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38,8095 | 24/06/2043 |
| 0,00% | −59,26% | 3ITGLDYA_4911.72030561… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 800717841,7995 | 04/11/2047 |
| 0,00% | −59,26% | 3ITGLDYA_4918.57674479… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 368751,6377 | 15/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_4923.66279105… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 486,5279 | 01/03/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-4926.0226157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47125777,5008 | 01/07/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-4932.0508125… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 398017,6407 | 26/07/2044 |
| 0,00% | −59,26% | 3ITARTF_-4944.49236147… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2432869158,1481 | 22/10/2047 |
| 0,00% | −59,26% | 3ITGLDYA_4967.68275652… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 511569732,2608 | 10/12/2048 |
| 0,00% | −59,26% | 3ITARTF_4999.696621421… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1882885438,8859 | 29/08/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-5016.3245125… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4836265,4803 | 04/12/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-5022.4979801… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1744253778,189 | 18/05/2046 |
| 0,00% | −59,26% | 3ITGLDYA_5036.11737685… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15766087,6805 | 16/10/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-5073.0649507… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 63799886,5177 | 27/03/2046 |
| 0,00% | −59,26% | 3ITARTF_-5074.52054764… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2440633634,1848 | 25/01/2050 |
| 0,00% | −59,26% | 3ITGOPFA_5080.27916324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1316943021,6908 | 22/07/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-5080.2791632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1316943021,6908 | 08/02/2046 |
| 0,00% | −59,26% | 3ITGOPFA_5083.58297247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169654,4955 | 08/02/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-5084.4616602… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15369954,8242 | 06/12/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-5097.4095826… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1510125754,271 | 19/04/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-5097.9035927… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 475279888,5535 | 18/07/2047 |
| 0,00% | −59,26% | 3ITGLDYA_5098.39994420… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 822035198,3772 | 06/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-5098.5427622… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2631130732,7903 | 27/10/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-5111.8061148… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1720040257,9554 | 18/03/2049 |
| 0,00% | −59,26% | 3ITGLDYA_5127.62583058… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 101582,2483 | 07/06/2047 |
| 0,00% | −59,26% | 3ITGLDYA_5147.49271287… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2812198,8163 | 18/02/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-5170.3489470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25236106,2128 | 16/09/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-5188.9489115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25236106,2128 | 04/08/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-5218.8412529… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 91309929,328 | 14/09/2042 |
| 0,00% | −59,26% | 3ITARTF_5241.833618335… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1889355835,5831 | 18/10/2042 |
| 0,00% | −59,26% | 3ITGLDYA_5245.36943721… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 177962,1999 | 06/07/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-5251.1614559… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1288351702,1519 | 18/01/2044 |
| 0,00% | −59,26% | 3ITGLDYA_5259.52216770… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8522260,0706 | 05/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_5263.41688737… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57478429,8719 | 30/01/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-5265.3191775… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1919849796,1275 | 16/12/2044 |
| 0,00% | −59,26% | 3ITARTE_5281.251366193… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 163,6627 | 21/01/2045 |
| 0,00% | −59,26% | 3ITGOPFA_5286.90041906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83236,7369 | 07/04/2044 |
| 0,00% | −59,26% | 3ITGLDYA_5295.26415183… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37694611,8508 | 12/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_5313.32478759… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8896864,9089 | 28/02/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-5321.6386472… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 108698,6707 | 25/06/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-5327.2237977… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 663752947,8075 | 02/11/2043 |
| 0,00% | −59,26% | 3ITGOPFA_5331.37407266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1010504,5891 | 25/07/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-5331.3740726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1010504,5891 | 14/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_5335.78351829… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3465094,754 | 01/04/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-5335.7835182… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3465094,754 | 18/09/2049 |
| 0,00% | −59,26% | 3ITARTF_-5346.54482453… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 789388397,0587 | 13/04/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-5348.7682584… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 690677670,5581 | 19/08/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-5355.0445135… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 228379203,2375 | 18/11/2045 |
| 0,00% | −59,26% | 3ITGOPFA_5362.58562228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1196064,1936 | 09/06/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-5362.5856222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1196064,1936 | 11/12/2048 |
| 0,00% | −59,26% | 3ITGLDYA_5372.84542711… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 95148,8062 | 04/01/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-5383.6931358… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3465094,754 | 16/10/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-5399.1136136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48484073,8058 | 19/08/2046 |
| 0,00% | −59,26% | 3ITGLDYA_-5407.3345057… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16,0378 | 11/03/2048 |
| 0,00% | −59,26% | 3ITGLDYA_5413.35412179… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5054655,2463 | 11/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_5426.43086531… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 892027771,1275 | 16/04/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-5426.6228502… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 584149419,6754 | 14/03/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-5433.6267901… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 873882849,2739 | 29/10/2045 |
| 0,00% | −59,26% | 3ITARTF_-5435.52649636… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4982205,4568 | 11/12/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-5436.5935075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0106 | 05/06/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-5446.6772221… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,4056 | 14/03/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-5450.2326338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1516287,054 | 05/05/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-5455.6652888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51105235,762 | 25/08/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-5470.5987016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12257537,3033 | 21/11/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-5471.4436871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8244148,143 | 05/04/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-5471.9764338… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 153222,5861 | 14/01/2045 |
| 0,00% | −59,26% | 3ITGLDYA_5475.15374398… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 111232,3423 | 09/04/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-5475.4561028… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1802785784,1685 | 30/12/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-5487.9298627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3117401,3557 | 15/04/2044 |
| 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 |
|---|