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.
| 20/04/2042 |
| 0,00% | −59,26% | 3ITGOPFA_166.135543208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 03/09/2047 |
| 0,00% | −59,26% | 3ITGLDYA_166.142322411… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3675,7525 | 27/12/2048 |
| 0,00% | −59,26% | 3ITGOPFA_166.147843159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19722335,1074 | 26/11/2042 |
| 0,00% | −59,26% | 3ITGOPFA_166.147843159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19722335,1074 | 31/10/2045 |
| 0,00% | −59,26% | 3ITGLDYA_167.180695679… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12412162,8306 | 12/09/2043 |
| 0,00% | −59,26% | 3ITARTF_-167.909770674… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20575861,4971 | 29/03/2046 |
| 0,00% | −59,26% | 3ITGLDYA_169.533463824… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,1742 | 12/02/2043 |
| 0,00% | −59,26% | 3ITGOPFA_171.099527713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39232602,0955 | 04/08/2043 |
| 0,00% | −59,26% | 3ITGOPFA_174.237393472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7687469,3295 | 15/02/2042 |
| 0,00% | −59,26% | 3ITGOPFA_174.261781476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7422,3842 | 15/08/2043 |
| 0,00% | −59,26% | 3ITGLDYA_175.064547324… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,7024 | 22/02/2045 |
| 0,00% | −59,26% | 3ITGLDYA_176.321604864… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2089744343,3493 | 12/07/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-176.54403357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93309972,5514 | 19/08/2042 |
| 0,00% | −59,26% | 3ITGOPFA_178.564643620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337188,3099 | 13/01/2042 |
| 0,00% | −59,26% | 3ITGLDYA_179.303973020… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19365058,0595 | 28/10/2048 |
| 0,00% | −59,26% | 3ITGOPFA_182.648849148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8058588,5385 | 07/06/2045 |
| 0,00% | −59,26% | 3ITGLDYA_183.137281588… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49143,4722 | 16/07/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-183.21337319… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 92480,5694 | 05/10/2045 |
| 0,00% | −59,26% | 3ITGOPFA_183.248180609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93309972,5514 | 09/12/2044 |
| 0,00% | −59,26% | 3ITGLDYA_184.173072897… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1308960,7425 | 08/10/2044 |
| 0,00% | −59,26% | 3ITGOPFA_184.266655394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148447,6836 | 11/07/2044 |
| 0,00% | −59,26% | 3ITGLDYA_185.037675914… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36421258,5555 | 09/08/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-186.14914433… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11688560,1464 | 29/04/2044 |
| 0,00% | −59,26% | 3ITGOPFA_187.625996261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69558343,1747 | 19/11/2050 |
| 0,00% | −59,26% | 3ITGLDYA_188.030557288… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1406468856,2634 | 16/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-188.84298153… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52494130,6983 | 03/07/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-189.19519431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27303770,3772 | 07/04/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-190.40227417… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 96109,5538 | 09/01/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-191.14346412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4241,3624 | 24/07/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-191.14346412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4241,3624 | 06/07/2049 |
| 0,00% | −59,26% | 3ITGOPFA_192.924518225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 21/01/2050 |
| 0,00% | −59,26% | 3ITGOPFA_192.924518225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 07/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-193.72220955… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5079899147,7509 | 15/05/2043 |
| 0,00% | −59,26% | 3ITGLDYA_-195.00874304… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9290199,9891 | 26/07/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-195.14570793… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 79954,7202 | 21/05/2048 |
| 0,00% | −59,26% | 3ITGLDYA_-195.70689905… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,0572 | 23/09/2043 |
| 0,00% | −59,26% | 3ITGOPFA_196.269786775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4135,3283 | 20/05/2046 |
| 0,00% | −59,26% | 3ITGLDYA_199.195545186… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,2378 | 11/10/2050 |
| 0,00% | −59,26% | 3ITGLDYA_201.497578186… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,5835 | 28/11/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-201.64997889… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,5871 | 05/01/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-202.05542920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 31/05/2049 |
| 0,00% | −59,26% | 3ITGOPFA_202.055429209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 04/02/2046 |
| 0,00% | −59,26% | 3ITGOPFA_202.055429209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 12/10/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-202.05542920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 29/03/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-202.05542920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 21/08/2042 |
| 0,00% | −59,26% | 3ITGOPFA_202.055429209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 17/11/2041 |
| 0,00% | −59,26% | 3ITGLDYA_-202.46796473… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,5871 | 07/10/2047 |
| 0,00% | −59,26% | 3ITGLDYA_203.593047038… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1212717562,7494 | 27/04/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-205.47916296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4559,4646 | 27/09/2050 |
| 0,00% | −59,26% | 3ITGOPFA_207.172951034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1929819886,8577 | 29/06/2046 |
| 0,00% | −59,26% | 3ITGOPFA_207.976477138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48846,7103 | 25/12/2047 |
| 0,00% | −59,26% | 3ITGOPFA_-210.25779993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4665,4986 | 26/08/2045 |
| 0,00% | −59,26% | 3ITGOPFA_-210.25779993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4665,4986 | 23/12/2046 |
| 0,00% | −59,26% | 3ITGLDYA_211.185889063… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 97184594,0775 | 11/11/2042 |
| 0,00% | −59,26% | 3ITARTF_-211.429141228… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20187637,6953 | 17/08/2050 |
| 0,00% | −59,26% | 3ITGOPFA_-211.75054742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5534,9779 | 09/08/2047 |
| 0,00% | −59,26% | 3ITGLDYA_212.311136017… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12148074,2597 | 12/08/2044 |
| 0,00% | −59,26% | 3ITGLDYA_214.726968848… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4829,3677 | 03/08/2043 |
| 0,00% | −59,26% | 3ITGLDYA_217.747256724… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36992,2278 | 18/11/2049 |
| 0,00% | −59,26% | 3ITGLDYA_219.177778950… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1580364161,4464 | 11/08/2049 |
| 0,00% | −59,26% | 3ITGLDYA_-219.53827874… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,1171 | 11/01/2043 |
| 0,00% | −59,26% | 3ITGOPFA_-224.05092248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9543,0654 | 05/07/2046 |
| 0,00% | −59,26% | 3ITGOPFA_224.050922489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9543,0654 | 11/10/2045 |
| 0,00% | −59,26% | 3ITGOPFA_225.227052279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 25/12/2041 |
| 0,00% | −59,26% | 3ITGOPFA_225.227052279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 29/11/2046 |
| 0,00% | −59,26% | 3ITGOPFA_-225.22705227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 22/04/2043 |
| 0,00% | −59,26% | 3ITGOPFA_225.227052279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 28/03/2045 |
| 0,00% | −59,26% | 3ITGOPFA_225.529885554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 07/06/2048 |
| 0,00% | −59,26% | 3ITGOPFA_-225.52988555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2120,6812 | 23/07/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-226.65344183… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 100353656,9279 | 10/05/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-228.32047828… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1510125754,271 | 10/10/2041 |
| 0,00% | −59,26% | 3ITGLDYA_228.353256208… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1708081369,4344 | 01/08/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-229.17387493… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 468256,0478 | 16/07/2042 |
| 0,00% | −59,26% | 3ITGLDYA_229.379295173… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 148463705,272 | 01/02/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-230.03492375… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6602214,2716 | 11/05/2050 |
| 0,00% | −59,26% | 3ITGLDYA_231.572378522… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26390485,7074 | 30/08/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-232.21051540… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5806374993,166 | 25/08/2049 |
| 0,00% | −59,26% | 3ITGOPFA_233.285958920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22648,3026 | 31/05/2045 |
| 0,00% | −59,26% | 3ITGLDYA_-233.85734997… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27,7442 | 25/04/2043 |
| 0,00% | −59,26% | 3ITGLDYA_234.940287370… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4950,1019 | 03/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-238.55187292… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2212509826,025 | 10/09/2045 |
| 0,00% | −59,26% | 3ITGOPFA_238.929303646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5301,703 | 14/02/2049 |
| 0,00% | −59,26% | 3ITGLDYA_241.990042961… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 91309,9293 | 26/02/2048 |
| 0,00% | −59,26% | 3ITGLDYA_242.160956418… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1811360311,0962 | 03/08/2042 |
| 0,00% | −59,26% | 3ITGLDYA_-244.04968220… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6649,3149 | 18/11/2041 |
| 0,00% | −59,26% | 3ITGOPFA_244.909200478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41194,2322 | 05/06/2049 |
| 0,00% | −59,26% | 3ITGOPFA_-245.06808997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15746057,868 | 24/12/2049 |
| 0,00% | −59,26% | 3ITGOPFA_247.607555230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19828369,1672 | 20/08/2050 |
| 0,00% | −59,26% | 3ITGLDYA_247.922602304… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 77,7379 | 06/11/2042 |
| 0,00% | −59,26% | 3ITGOPFA_-249.20336782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3181,0218 | 08/09/2043 |
| 0,00% | −59,26% | 3ITGOPFA_249.359237896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60864,5046 | 03/11/2044 |
| 0,00% | −59,26% | 3ITGOPFA_-253.79294606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9118929,1357 | 24/04/2042 |
| 0,00% | −59,26% | 3ITGLULT_257.475545812… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,1802 | 19/09/2044 |
| 0,00% | −59,26% | 3ITGLDYA_-257.57017600… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2071832,249 | 13/10/2043 |
| 0,00% | −59,26% | 3ITGLDYA_257.672121149… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5795,2412 | 07/09/2050 |
| 0,00% | −59,26% | 3ITGLDYA_-258.82631903… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1612088,4934 | 17/05/2044 |
| 0,00% | −59,26% | 3ITGLDYA_259.363512975… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 97865,514 | 07/08/2047 |
| 0,00% | −59,26% | 3ITGLDYA_-261.43203406… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 39801,7641 | 06/03/2045 |
| 0,00% | −59,26% | 3ITGLDYA_263.739014326… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5358,3042 | 10/03/2049 |
| 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 |
|---|