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.
| 23/04/2050 |
| 0,01% | −59,25% | 3ITGLDYA_11851.4430876… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3463004,9118 | 28/02/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-11887.065811… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1227287860,2429 | 29/10/2043 |
| 0,01% | −59,25% | 3ITGLDYA_-11913.474556… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 99036154,1173 | 16/06/2048 |
| 0,01% | −59,25% | 3ITGLDYA_11913.4745560… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 99036154,1173 | 20/10/2045 |
| 0,01% | −59,25% | 3ITGLDYA_-11914.276208… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1230097136,7633 | 30/06/2047 |
| 0,01% | −59,25% | 3ITGOPFA_11965.2137006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2862919,6124 | 09/07/2045 |
| 0,01% | −59,25% | 3ITGOPFA_-11965.213700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2862919,6124 | 20/02/2046 |
| 0,01% | −59,25% | 3ITGOPFA_-11997.464654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0106 | 01/08/2045 |
| 0,01% | −59,25% | 3ITGLDYA_-12066.671545… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 88968649,0888 | 27/11/2041 |
| 0,01% | −59,25% | 3ITGLDYA_12076.3189417… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41,1011 | 10/06/2046 |
| 0,01% | −59,25% | 3ITGLDYA_-12092.662097… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1055917387,8701 | 09/03/2046 |
| 0,01% | −59,25% | 3ITGLDYA_-12124.363032… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 751550956,7767 | 19/04/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-12183.593910… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 915440573,5193 | 27/05/2049 |
| 0,01% | −59,25% | 3ITGOPFA_12220.4640848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6043941,4039 | 15/06/2043 |
| 0,01% | −59,25% | 3ITGOPFA_-12220.464084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6043941,4039 | 04/03/2048 |
| 0,01% | −59,25% | 3ITGOPFA_12244.9690862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 670135,2574 | 22/10/2048 |
| 0,01% | −59,25% | 3ITGOPFA_-12244.969086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 670135,2574 | 14/07/2046 |
| 0,01% | −59,25% | 3ITGOPFA_12247.3584577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 970211,6464 | 22/09/2048 |
| 0,01% | −59,25% | 3ITGLDYA_12295.9004409… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2832949089,4076 | 24/04/2047 |
| 0,01% | −59,25% | 3ITGLDYA_-12302.450172… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1592070562,6423 | 19/12/2042 |
| 0,01% | −59,25% | 3ITGOPFA_12306.5308708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 670135,2574 | 04/12/2044 |
| 0,01% | −59,25% | 3ITGOPFA_-12306.530870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 670135,2574 | 12/01/2045 |
| 0,01% | −59,25% | 3ITGOPFA_12391.0768102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413532,8329 | 27/07/2042 |
| 0,01% | −59,25% | 3ITGLDYA_12422.0064771… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2598821065,4896 | 17/12/2044 |
| 0,01% | −59,25% | 3ITGLDYA_12436.7705903… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1044210,9867 | 14/04/2049 |
| 0,01% | −59,25% | 3ITGLDYA_12444.4242354… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10957191,5194 | 19/10/2050 |
| 0,01% | −59,25% | 3ITGOPFA_-12460.087699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196163,0105 | 08/06/2045 |
| 0,01% | −59,25% | 3ITEVERG_-12469.087592… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,1099 | 15/01/2049 |
| 0,01% | −59,25% | 3ITGLDYA_-12483.975482… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8545672,873 | 29/09/2043 |
| 0,01% | −59,25% | 3ITGOPFA_-12503.821553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23857663,4364 | 27/07/2047 |
| 0,01% | −59,25% | 3ITGLDYA_12506.8228657… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 725796874,1458 | 13/11/2050 |
| 0,01% | −59,25% | 3ITGLDYA_-12580.182199… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25402890,5951 | 10/04/2043 |
| 0,01% | −59,25% | 3ITGLDYA_-12581.583455… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3605571568,337 | 31/01/2042 |
| 0,01% | −59,25% | 3ITGOPFA_12612.7145035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118758,1469 | 26/03/2044 |
| 0,01% | −59,25% | 3ITGOPFA_12693.6273437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0106 | 01/12/2041 |
| 0,01% | −59,25% | 3ITGOPFA_12712.5931800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19796558,9492 | 28/10/2044 |
| 0,01% | −59,25% | 3ITGOPFA_12718.6913048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72103,1606 | 24/08/2045 |
| 0,01% | −59,25% | 3ITGLDYA_-12802.841462… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35002139,5757 | 21/05/2042 |
| 0,01% | −59,25% | 3ITGLDYA_-12816.637979… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10,908 | 22/02/2043 |
| 0,01% | −59,25% | 3ITARTF_-12857.4436852… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1954059802,5551 | 23/10/2048 |
| 0,01% | −59,25% | 3ITGOPFA_12899.7563376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1172736,7005 | 08/11/2049 |
| 0,01% | −59,25% | 3ITGOPFA_-12909.762347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 604394,1404 | 13/04/2044 |
| 0,01% | −59,25% | 3ITGOPFA_-12909.762347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 604394,1404 | 03/01/2047 |
| 0,01% | −59,25% | 3ITGLDYA_-12964.195472… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3722635580,296 | 11/09/2046 |
| 0,01% | −59,25% | 3ITGLDYA_12995.3081251… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 392059,1777 | 24/05/2050 |
| 0,01% | −59,25% | 3ITARTF_-13068.6089637… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1941119009,1607 | 06/10/2047 |
| 0,01% | −59,25% | 3ITGLDYA_-13071.774958… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3746048382,6878 | 05/11/2046 |
| 0,01% | −59,25% | 3ITGLDYA_13159.1105642… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 311390271,8109 | 12/03/2049 |
| 0,01% | −59,25% | 3ITGLDYA_-13167.056869… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16,2719 | 05/08/2046 |
| 0,01% | −59,25% | 3ITARTF_-13173.1371871… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1967000595,9496 | 14/01/2047 |
| 0,01% | −59,25% | 3ITGOPFA_-13193.499524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124059,8499 | 18/10/2049 |
| 0,01% | −59,25% | 3ITARTF_-13221.5956702… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 341636,9456 | 13/12/2045 |
| 0,01% | −59,25% | 3ITARTF_13221.59567027… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 341636,9456 | 25/02/2042 |
| 0,01% | −59,25% | 3ITGLDYA_-13238.910759… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25590193,0142 | 10/08/2046 |
| 0,01% | −59,25% | 3ITGOPFA_13282.6996167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 604394,1404 | 05/10/2046 |
| 0,01% | −59,25% | 3ITGOPFA_13282.6996167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 604394,1404 | 01/10/2045 |
| 0,01% | −59,25% | 3ITGOPFA_-13284.989316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20342634,3568 | 08/07/2049 |
| 0,01% | −59,25% | 3ITGOPFA_-13298.529759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698764,4535 | 05/11/2047 |
| 0,01% | −59,25% | 3ITGOPFA_13298.5297596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698764,4535 | 13/01/2049 |
| 0,01% | −59,25% | 3ITGLDYA_13340.7088661… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 48,3815 | 06/12/2050 |
| 0,01% | −59,25% | 3ITARTF_-13364.9228509… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1941119009,1607 | 13/10/2047 |
| 0,01% | −59,25% | 3ITARTF_-13364.9228509… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1941119009,1607 | 09/07/2044 |
| 0,01% | −59,25% | 3ITGLDYA_13428.9509050… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26032243,82 | 01/07/2048 |
| 0,01% | −59,25% | 3ITGLDYA_-13437.197357… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6448353,9738 | 17/02/2050 |
| 0,01% | −59,25% | 3ITGLDYA_13445.0464372… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2294454634,3963 | 09/11/2049 |
| 0,01% | −59,25% | 3ITGLDYA_-13445.836619… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1194052,922 | 06/09/2048 |
| 0,01% | −59,25% | 3ITGOPFA_13466.1084263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12164757501,0854 | 30/01/2043 |
| 0,01% | −59,25% | 3ITGLDYA_13467.8411416… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3172434724,0887 | 28/08/2043 |
| 0,01% | −59,25% | 3ITGLDYA_13516.0293715… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2130682,0817 | 15/08/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-13587.801317… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1074413501,7596 | 04/05/2045 |
| 0,01% | −59,25% | 3ITGLDYA_13681.7361290… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36,4041 | 31/01/2050 |
| 0,01% | −59,25% | 3ITARTF_13688.31871305… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3688126117,4054 | 05/01/2045 |
| 0,01% | −59,25% | 3ITGLDYA_-13702.189245… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 524446773,5763 | 11/10/2047 |
| 0,01% | −59,25% | 3ITARTF_-13729.4338136… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1947589405,8579 | 30/09/2048 |
| 0,01% | −59,25% | 3ITGLDYA_13779.6708610… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4424057,6675 | 30/11/2044 |
| 0,01% | −59,25% | 3ITGLDYA_13780.7298328… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1112108,1136 | 12/07/2043 |
| 0,01% | −59,25% | 3ITGOPFA_-13842.130226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78465,2042 | 17/10/2043 |
| 0,01% | −59,25% | 3ITGOPFA_13842.1302261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78465,2042 | 03/01/2044 |
| 0,01% | −59,25% | 3ITGLDYA_-13851.427130… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28095362,8702 | 26/07/2045 |
| 0,01% | −59,25% | 3ITGLDYA_13855.1825444… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23295738,3798 | 03/09/2043 |
| 0,01% | −59,25% | 3ITGLDYA_13867.2437900… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24,1907 | 14/10/2048 |
| 0,01% | −59,25% | 3ITGLDYA_13942.4907942… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1525,4366 | 31/01/2047 |
| 0,01% | −59,25% | 3ITGOPFA_13963.0506195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15205284,1635 | 17/06/2050 |
| 0,01% | −59,25% | 3ITGOPFA_14096.6844967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15374938,659 | 24/08/2048 |
| 0,01% | −59,25% | 3ITGLDYA_-14188.486028… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1545244957,8587 | 04/11/2049 |
| 0,01% | −59,25% | 3ITGOPFA_14208.3840623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133602,9152 | 06/08/2050 |
| 0,01% | −59,25% | 3ITARTF_-14254.5593040… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1964735957,1055 | 21/04/2050 |
| 0,01% | −59,25% | 3ITGLDYA_-14296.921252… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 121746572,4374 | 30/07/2044 |
| 0,01% | −59,25% | 3ITGLDYA_14334.5643559… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1052405467,5113 | 20/12/2045 |
| 0,01% | −59,25% | 3ITARTF_-14371.4111743… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33969582,6603 | 12/10/2044 |
| 0,01% | −59,25% | 3ITGOPFA_-14375.298319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 377481,2526 | 19/02/2048 |
| 0,01% | −59,25% | 3ITGOPFA_14375.2983196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 377481,2526 | 28/11/2042 |
| 0,01% | −59,25% | 3ITGLDYA_14430.3695433… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10383577,8608 | 21/03/2045 |
| 0,01% | −59,25% | 3ITGLDYA_14435.8235556… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2399812245,1594 | 20/11/2041 |
| 0,01% | −59,25% | 3ITGLDYA_14471.0340717… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5403481,8021 | 26/10/2049 |
| 0,01% | −59,25% | 3ITGLDYA_14493.2352590… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31,8414 | 08/04/2042 |
| 0,01% | −59,25% | 3ITARTF_-14500.7214053… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34098990,5943 | 20/01/2049 |
| 0,01% | −59,25% | 3ITARTF_-14515.8233112… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1979941389,344 | 02/04/2042 |
| 0,01% | −59,25% | 3ITGLDYA_14585.5964232… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 608732,8622 | 28/09/2046 |
| 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 |
|---|