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: −10,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 01/08/2050 |
| 0,00% | −128,80% | Cash TWD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,1356 | 26/11/2050 |
| 0,00% | −128,80% | Cash BRL | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,0388 | 19/07/2050 |
| 0,00% | −128,80% | Euro-MS01 Payable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,1163 | 22/09/2050 |
| 0,00% | −128,80% | Cash SEK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3,3135 | 02/11/2050 |
| 0,00% | −128,80% | SWAP PGMN1 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 30139,0694 | 11/09/2050 |
| 0,00% | −128,80% | Cash GBP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3,9272 | 26/12/2050 |
| 0,00% | −128,80% | SWAP SMFT1 08DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1441,6837 | 17/11/2050 |
| 0,00% | −128,80% | Japanese Yen-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1460,9061 | 26/07/2050 |
| 0,00% | −128,80% | SWAP AIA GA 02OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2027,5292 | 31/07/2050 |
| 0,00% | −128,80% | Danish Krone-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 914,468 | 31/08/2050 |
| 0,00% | −128,80% | Cash CHF | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 120,3147 | 15/12/2050 |
| 0,00% | −128,80% | SWAP GSWHASPW 31DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 18954,3943 | 23/10/2050 |
| 0,00% | −128,80% | SWAP WING26 05JAN2026… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 49,7355 | 17/12/2050 |
| 0,00% | −128,80% | GCG6 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 29,7121 | 03/11/2050 |
| 0,00% | −128,80% | Euro-MS01 Receivable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 289,3702 | 04/10/2050 |
| 0,00% | −1,29% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,00% | −128,80% | SWAP GSWHCHPW 31DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 37908,7886 | 25/10/2050 |
| 0,00% | −128,80% | SWAP GSCBCSTR 31DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 189545,8807 | 15/07/2050 |
| 0,00% | −128,80% | SWAP PPC GA 25AUG2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6165,2647 | 23/11/2050 |
| 0,00% | −128,80% | SWAP GSCBCRBT 31DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 75818,2231 | 24/09/2050 |
| 0,00% | −128,80% | SWAP AIA GA 09FEB2024… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36850,1329 | 29/07/2050 |
| 0,00% | −128,80% | SWAP PGMN3 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 765175,5596 | 06/08/2050 |
| 0,00% | −128,80% | Omani Rial-MS01 Divide… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 656,2503 | 02/09/2050 |
| 0,00% | −128,80% | SWAP GSWHCHPW 10NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35929,7031 | 18/07/2050 |
| 0,00% | −128,80% | SWAP GSWHASPW 12NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 37145,9622 | 21/12/2050 |
| 0,00% | −128,80% | SWAP GSWHASPW 18NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38754,9381 | 16/08/2050 |
| 0,00% | −128,80% | SWAP GSWHCHPW 12NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38362,2214 | 07/10/2050 |
| 0,00% | −128,80% | SWAP GSWHCHPW 18NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38754,9381 | 14/09/2050 |
| 0,00% | −128,80% | SWAP ALOS3 09DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 191293,7284 | 24/11/2050 |
| 0,00% | −128,80% | Taiwan Dollar-MS01 Wit… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 89742,9369 | 14/10/2050 |
| 0,00% | −128,80% | SWAP PPC GA 21AUG2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38455,2332 | 27/12/2050 |
| 0,00% | −128,80% | SWAP HAPV3 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 688658,4558 | 09/09/2050 |
| 0,00% | −128,80% | SWAP SBSP3 07NOV2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 350,0863 | 16/09/2050 |
| 0,00% | −128,80% | SWAP CSAN3 22DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1912939,8679 | 10/11/2050 |
| 0,00% | −128,80% | SWAP CEAB3 08DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 382588,1028 | 01/11/2050 |
| 0,00% | −128,80% | SWAP AZZA3 09DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 382588,1028 | 14/12/2050 |
| 0,00% | −128,80% | SWAP RADL3 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 780479,2388 | 19/08/2050 |
| 0,00% | −128,80% | USDBRLNDF 5.5631 24FEB… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28057290,557 | 20/08/2050 |
| 0,00% | −128,80% | SWAP AXIA7 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 181004,9383 | 20/07/2050 |
| 0,00% | −128,80% | SWAP ORVR3 02SEP2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 171131,4719 | 17/08/2050 |
| 0,00% | −128,80% | SWAP 005380 KP 10DEC20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 18971,1881 | 12/07/2050 |
| 0,00% | −128,80% | Euro-MS01 WithholdingT… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8064,2696 | 26/10/2050 |
| 0,00% | −128,80% | SWAP IG IM 21AUG2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 228223,9548 | 28/09/2050 |
| 0,00% | −128,80% | SWAP MSWHGARG 10SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8396,2573 | 22/10/2050 |
| 0,00% | −128,80% | SWAP GSWHCHPW 04DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38754,9381 | 06/12/2050 |
| 0,00% | −128,80% | USDBRLNDF 5.56111 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 18711553,7625 | 15/11/2050 |
| 0,00% | −128,80% | SWAP MSWHGARG 18SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9688,7345 | 09/07/2050 |
| 0,00% | −128,80% | SWAP MSWHGARG 12SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9688,7345 | 29/08/2050 |
| 0,00% | −128,80% | SWAP MSWHGARG 19SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9688,7345 | 12/12/2050 |
| 0,00% | −128,80% | SWAP MSWHGARG 11SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9688,7345 | 01/12/2050 |
| 0,00% | −128,80% | SWAP GSCBCRBT 22SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39905,3138 | 22/07/2050 |
| 0,00% | −128,80% | SWAP BPAC11 08DEC2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 626924,4231 | 23/07/2050 |
| 0,00% | −128,80% | Japanese Yen-MS01 With… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2136714,7559 | 16/11/2050 |
| 0,00% | −128,80% | SWAP VBBR3 01APR2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 956469,2881 | 27/07/2050 |
| 0,00% | −128,80% | SWAP GSCBCSTR 18AUG202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 234139,8961 | 11/08/2050 |
| 0,00% | −128,80% | SWAP ENEV3 21MAR2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1253848,8462 | 25/08/2050 |
| 0,00% | −128,80% | SWAP GGPS3 23MAY2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1525217,3818 | 07/12/2050 |
| 0,00% | −128,80% | USDBRLNDF 5.56671 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 37385460,6165 | 28/10/2050 |
| 0,00% | −128,80% | SWAP AXIA3 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 345822,5848 | 24/08/2050 |
| 0,00% | −128,80% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17195,3722 | 23/09/2050 |
| 0,00% | −128,80% | SWAP VIVA3 21MAR2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 956469,934 | 30/12/2050 |
| 0,00% | −128,80% | SWAP CPLE3 22DEC2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2104233,5964 | 09/08/2050 |
| 0,01% | −128,79% | SWAP IBE SQ 25JUL2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 380116,1836 | 14/08/2050 |
| 0,01% | −128,79% | SWAP 278470 KP 02OCT20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 45530,5931 | 16/10/2050 |
| 0,01% | −128,79% | SWAP 000660 KP 02OCT20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 22765,2965 | 20/10/2050 |
| 0,01% | −128,79% | SWAP ITSA4 14AUG2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3836777,6245 | 19/11/2050 |
| 0,01% | −128,79% | SWAP 2330 TT 02OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 189710,5892 | 18/11/2050 |
| 0,01% | −128,79% | SWAP 012450 KP 02OCT20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15177,0797 | 22/12/2050 |
| 0,01% | −128,79% | Taiwan Dollar-MS01 Div… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 951219,4408 | 17/10/2050 |
| 0,01% | −128,79% | MESH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 956,6011 | 28/12/2050 |
| 0,01% | −128,79% | Japanese Yen-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4869687,1524 | 27/10/2050 |
| 0,01% | −128,79% | SWAP LTMC IM 23JUN2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 455524,8962 | 02/12/2050 |
| 0,01% | −128,79% | U.S. Dollars-MS01 With… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38681,2262 | 12/08/2050 |
| 0,01% | −128,79% | USDBRLNDF 5.552811 24F… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 18739519,2677 | 17/07/2050 |
| 0,01% | −128,79% | EURUSDFWD 1.16781 26FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16729214,9361 | 20/12/2050 |
| 0,01% | −128,79% | U.S. Dollars-UBS01 STI… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 50006,3105 | 13/10/2050 |
| 0,02% | −128,78% | XUF6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1185,9011 | 08/09/2050 |
| 0,02% | −128,78% | Japanese Yen-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13951777,7073 | 14/07/2050 |
| 0,02% | −128,78% | USDBRLNDF 5.5895 24FEB… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19975142,7646 | 28/08/2050 |
| 0,02% | −128,78% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 98556,2814 | 13/09/2050 |
| 0,02% | −128,78% | SWAP GSCBCSTR 01DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 904288,9935 | 20/11/2050 |
| 0,03% | −128,77% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 130467,7498 | 03/10/2050 |
| 0,03% | −128,77% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 134042,5117 | 09/10/2050 |
| 0,03% | −128,77% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1071545,6175 | 04/09/2050 |
| 0,03% | −128,77% | EURUSDFWD 1.179769 26F… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16729214,9361 | 11/07/2050 |
| 0,04% | −128,76% | SWAP WING26 02JAN2026… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4098,3347 | 14/11/2050 |
| 0,04% | −128,76% | SCOG6 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1185,2552 | 10/09/2050 |
| 0,05% | −128,75% | USDBRLNDF 5.5026 24FEB… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20288949,6561 | 13/07/2050 |
| 0,05% | −128,75% | USDBRLNDF 5.51886 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28282201,9594 | 31/12/2050 |
| 0,08% | −128,72% | SCOF6 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1185,2552 | 04/11/2050 |
| 0,09% | −128,71% | TPR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2962,815 | 26/09/2050 |
| 0,09% | −128,71% | CS CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38258,8749 | 10/07/2050 |
| 0,09% | −128,71% | Brazilian Real-MS01 Wi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2112700,1616 | 27/09/2050 |
| 0,10% | −128,70% | RTYH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 140,8096 | 25/11/2050 |
| 0,10% | −128,70% | WMT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3825,7583 | 27/08/2050 |
| 0,11% | −128,69% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3566878,5986 | 19/12/2050 |
| 0,11% | −128,69% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3106797,2068 | 19/09/2050 |
| 0,13% | −128,67% | USDBRLNDF 5.64657 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39536350,0814 | 17/09/2050 |
| 0,26% | −128,54% | ESH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 494,1255 | 10/08/2050 |
| Zeradas desde nov/2025 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −7,30% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 0,00% | −0,37% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,04% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 2.393.827.908,28Patrimônio líquido |
|---|