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

Posições da carteira em mai/2026, por valor de mercado, do menor para o maior; peso de cada posição sobre o patrimônio líquido. Variação do peso em relação à competência anterior (abr/2026); posições novas e zeradas sinalizadas.
% do PL	Δ % do PL vs. abr/2026	Ativos (6)	Categoria	Tipo	Emissor	Vencimento
−0,13%	−0,13%	Posições sob sigilo — Mercado Futuro - Posições vendidasNova	Sob sigilo

Zeradas desde abr/2026 · 174 posições
0,00%	−11,48%	Cash USDZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2667568,7852	16/12/2050
0,00%	−11,22%	BRSTNCNTB4U6Zerado	Caixa e outros	Título público federal	SECRETARIA TESOURO NACIONAL	15/08/2026
0,00%	−11,00%	U.S. Dollars-MS01 Rece…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2556402,4491	24/07/2050
0,00%	−9,49%	TSLA USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5780,2675	15/12/2050
0,00%	−6,97%	BRSTNCLF1RO9Zerado	Títulos públicos	Título público federal	SECRETARIA TESOURO NACIONAL	01/03/2030
0,00%	−6,60%	ENR GYZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7239,7853	28/07/2050
0,00%	−5,12%	CLS USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753	22/12/2050
0,00%	−4,36%	KRE USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14523,3536	23/12/2050
0,00%	−3,91%	GALD SWZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4336,9674	20/08/2050
0,00%	−3,74%	U.S. Dollars-MS01 Paya…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 869078,789	09/08/2050
0,00%	−3,45%	FIX USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 435,7013	26/09/2050
0,00%	−3,11%	9984 JPZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21684,2479	06/08/2050
0,00%	−3,05%	Cash CHFZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 553699,7107	26/08/2050
0,00%	−2,77%	SEI USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8714,0258	21/11/2050
0,00%	−2,71%	IFX GYZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9411,7005	15/08/2050
0,00%	−2,68%	ASML NAZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 434,3876	07/09/2050
0,00%	−2,64%	CIEN USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1161,8701	14/08/2050
0,00%	−2,54%	BRSTNCLF1RH3Zerado	Títulos públicos	Título público federal	SECRETARIA TESOURO NACIONAL	01/09/2027
0,00%	−2,43%	NRG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3630,8441	03/11/2050
0,00%	−2,25%	LITE USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 580,9351	12/10/2050
0,00%	−2,17%	CRDO USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753	03/12/2050
0,00%	−2,06%	0700 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8020,1336	13/08/2050
0,00%	−1,97%	ALB USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2323,7402	30/08/2050
0,00%	−1,96%	DELL USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064	12/11/2050
0,00%	−1,80%	SKM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11180,6894	05/11/2050
0,00%	−1,80%	KWEB USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14523,3536	19/09/2050
0,00%	−1,71%	UCTT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5083,1817	08/10/2050
0,00%	−1,68%	XLP USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4624,2185	09/09/2050
0,00%	−1,52%	LISP SWZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28,7885	23/11/2050
0,00%	−1,49%	Euro-MS01 PayableZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 294443,9906	04/08/2050
0,00%	−1,45%	HLI USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064	02/08/2050
0,00%	−1,44%	SN USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753	01/12/2050
0,00%	−1,42%	ROST USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1452,3376	07/12/2050
0,00%	−1,39%	TKR USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753	30/07/2050
0,00%	−1,37%	Cash JPYZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 50053613,1082	18/11/2050
0,00%	−1,35%	AAPL USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1156,049	20/10/2050
0,00%	−1,30%	XLF USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5809,3505	17/11/2050
0,00%	−1,24%	CVNA USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 726,1688	28/08/2050
0,00%	−1,20%	DOCN USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753	02/12/2050
0,00%	−1,18%	VST USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1742,8052	29/08/2050
0,00%	−1,15%	DG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2312,1206	19/10/2050
0,00%	−1,14%	Cash DKKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1692435,0473	11/11/2050
0,00%	−1,14%	PH USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 290,4675	18/12/2050
0,00%	−1,12%	NXT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064	12/09/2050
0,00%	−0,97%	3750 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2892,5347	20/09/2050
0,00%	−0,97%	DLTR USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2312,1206	25/07/2050
0,00%	−0,91%	Cash CADZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 288834,2473	13/12/2050
0,00%	−0,90%	CW USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 290,4675	23/08/2050
0,00%	−0,88%	AS USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5809,3505	29/10/2050
0,00%	−0,87%	U.S. Dollars-CIBC01 Fe…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 201555,0859	21/09/2050
0,00%	−0,86%	SQM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064	01/10/2050
0,00%	−0,83%	DOLAR COMERCIAL MINI -…Zerado	Derivativos	Contrato Futuro	—	—
0,00%	−0,82%	RBLX USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3468,917	11/12/2050
0,00%	−0,74%	Cash EURZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 146516,2198	25/11/2050
0,00%	−0,72%	6680 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66853,0354	15/07/2050
0,00%	−0,71%	1378 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39556,3814	08/08/2050
0,00%	−0,70%	VIST USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064	03/10/2050
0,00%	−0,68%	ENLT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1742,8052	14/11/2050
0,00%	−0,67%	BAC USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753	02/11/2050
0,00%	−0,65%	Swiss Franc-MS01 Payab…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 117228,8664	04/09/2050
0,00%	−0,59%	MAERSKB DCZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 57,5544	20/07/2050
0,00%	−0,52%	3993 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 53438,0065	22/10/2050
0,00%	−0,50%	7731 JTZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10477,1709	24/08/2050
0,00%	−0,47%	HUT USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1452,3376	10/07/2050
0,00%	−0,42%	BTDR USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8714,0258	21/10/2050
0,00%	−0,42%	CMG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2890,1338	27/10/2050
0,00%	−0,41%	DDOG USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 726,1688	09/12/2050
0,00%	−0,38%	META USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 145,2338	26/11/2050
0,00%	−0,38%	U.S. Dollars-CIBC01 Re…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 87809,4782	08/09/2050
0,00%	−0,37%	BTI USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1452,3376	13/11/2050
0,00%	−0,31%	PYPL USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1452,3376	20/11/2050
0,00%	−0,31%	GRE SMZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 505,3283	23/07/2050
0,00%	−0,27%	AGBK USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8714,0258	05/08/2050
0,00%	−0,26%	2899 HKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13385,4929	27/11/2050
0,00%	−0,20%	U.S. Dollars-CIBC01 Ca…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 46370,5717	14/09/2050
0,00%	−0,17%	PM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 241,6108	05/09/2050
0,00%	−0,16%	DISPONIBILIDADESZerado	Caixa e outros	Outros	—	—
0,00%	−0,13%	Brazilian Real-MS01 Di…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 146260,3946	30/09/2050
0,00%	−0,10%	SFTBY USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1434,1947	03/09/2050
0,00%	−0,10%	PAM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 290,4675	31/08/2050
0,00%	−0,07%	NXM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4,598	12/12/2050
0,00%	−0,07%	Hong Kong Dollar-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 126854,1029	10/12/2050
0,00%	−0,07%	ALM USZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 726,1688	13/10/2050
0,00%	−0,06%	USDBRLNDF 5.064 16JUN26Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1385917,073	06/09/2050
0,00%	−0,06%	Cash HKDZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 105406,3373	24/09/2050
0,00%	−0,06%	USDBRLNDF 5.0575 16JUN…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1406293,0619	13/07/2050
0,00%	−0,05%	USDBRLNDF 5.052 16JUN26Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1405436,4583	06/10/2050
0,00%	−0,05%	Japanese Yen-MS01 Paya…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1700868,5883	21/12/2050
0,00%	−0,04%	USDBRLNDF 5.07393 16JU…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 692709,7592	16/08/2050
0,00%	−0,04%	U.S. Dollars-CIBC01 Pa…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8483,6051	11/07/2050
0,00%	−0,03%	U.S. Dollars-GS40 STIF…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7158,4003	20/12/2050
0,00%	−0,03%	Euro-MS01 DividendsRec…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5926,6707	30/11/2050
0,00%	−0,03%	EURUSDFWD 1.170226 18J…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1258938,4428	22/07/2050
0,00%	−0,02%	Futuro / Dólar comerci…Zerado	Derivativos	Contrato Futuro	—	—
0,00%	−0,02%	U.S. Dollars-MS01 Pend…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4821,1722	13/09/2050
0,00%	−0,02%	Japanese Yen-MS01 Divi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 743550,7952	28/09/2050
0,00%	−0,02%	MESM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3,4655	17/07/2050
0,00%	−0,02%	Brazilian Real-MS01 Wi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21964,2555	02/09/2050
0,00%	−0,02%	RTYM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2,3103	15/10/2050
0,00%	−0,02%	Hong Kong Dollar-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27367,5479	19/07/2050
0,00%	−0,01%	U.S. Dollars-MS01 Divi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3438,6965	15/09/2050
0,00%	−0,01%	U.S. Dollars-MS01 Divi…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3412,0349	24/10/2050
0,00%	−0,01%	USDKRWNDF 1475.2371 16…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1387871,329	17/09/2050
0,00%	−0,01%	VALORES A RECEBERZerado	Caixa e outros	Outros	—	—
0,00%	−0,01%	South Korean Won-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3735964,1424	19/12/2050
0,00%	−0,01%	Brazilian Real-MS01 Re…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12029,9567	30/10/2050
0,00%	−0,01%	USDBRLNDF 5.0275 16JUN…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 692354,3716	09/10/2050
0,00%	−0,01%	Chinese Renminbi Yuan-…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14515,3214	27/08/2050
0,00%	−0,01%	SWAP 278470 KP 12MAY20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2623,2226	01/09/2050
0,00%	−0,01%	Cash BRLZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7893,6967	14/12/2050
0,00%	−0,01%	Euro-MS01 WithholdingT…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1121,8968	25/10/2050
0,00%	−0,01%	VGM6 IndexZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2,3103	28/11/2050
0,00%	0,00%	USDBRLNDF 5.0187 16JUN…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 693566,3793	10/08/2050
0,00%	0,00%	U.S. Dollars-MS01 With…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1023,6104	19/08/2050
0,00%	0,00%	EURUSDFWD 1.174745 18J…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1240615,2512	17/08/2050
0,00%	0,00%	SWAP 005930 KP 21JAN20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3621,2403	29/09/2050
0,00%	0,00%	SWAP AXIA3 10FEB2026 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21780,8968	17/10/2050
0,00%	0,00%	SWAP ITSA4 14AUG2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 81537,1835	06/12/2050
0,00%	0,00%	SWAP 012450 KP 16JUN20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 365,0097	04/11/2050
0,00%	0,00%	Japanese Yen-MS01 With…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 113874,8043	17/12/2050
0,00%	0,00%	SWAP LTMC IM 23JUN2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8706,7324	04/10/2050
0,00%	0,00%	SWAP GSWHASPW 09FEB202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2063,6467	16/07/2050
0,00%	0,00%	SWAP GSCBCSTR 01DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 31710,6777	06/11/2050
0,00%	0,00%	South Korean Won-MS01…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 821912,1113	12/07/2050
0,00%	0,00%	SWAP 017670 KP 09MAR20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3621,2403	18/10/2050
0,00%	0,00%	SWAP GSCBCSTR 18AUG202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11581,8716	31/10/2050
0,00%	0,00%	SWAP 005380 KP 10DEC20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 665,9643	01/11/2050
0,00%	0,00%	SWAP GSCBCRBT 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2724,7865	27/09/2050
0,00%	0,00%	SWAP CPLE3 30DEC2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 43561,7935	15/11/2050
0,00%	0,00%	SWAP IBE SQ 25JUL2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7156,8852	11/09/2050
0,00%	0,00%	SWAP GRE SM 09MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1152,1531	26/07/2050
0,00%	0,00%	SWAP GGPS3 23MAY2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36301,5097	10/09/2050
0,00%	0,00%	SWAP GSCBCRBT 22SEP202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1693,133	31/07/2050
0,00%	0,00%	SWAP GSWHCHPW 10NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1741,5594	16/10/2050
0,00%	0,00%	SWAP RADL3 22DEC2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 29603,1347	16/09/2050
0,00%	0,00%	SWAP ENGI FP 26MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4222,7645	22/09/2050
0,00%	0,00%	SWAP VBBR3 02APR2026 3…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21780,8968	18/07/2050
0,00%	0,00%	SWAP RI FP 26MAR2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2810,8124	18/09/2050
0,00%	0,00%	SWAP GRE SM 26MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1243,6604	29/07/2050
0,00%	0,00%	SWAP IG IM 21AUG2025 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8300,5444	16/11/2050
0,00%	0,00%	SWAP GSWHASPW 12NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1706,6326	09/11/2050
0,00%	0,00%	SWAP ORVR3 02SEP2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5706,6087	07/11/2050
0,00%	0,00%	SWAP ALOS3 09DEC2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14520,6129	04/12/2050
0,00%	0,00%	SWAP CSAN3 22DEC2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 72602,9968	22/08/2050
0,00%	0,00%	SWAP GSWHASPW 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 664,6732	14/10/2050
0,00%	0,00%	SWAP 015760 KP 09FEB20…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2791,8767	21/07/2050
0,00%	0,00%	SWAP PGMN3 22DEC2025 1…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 50211,8328	11/08/2050
0,00%	0,00%	SWAP PPC GA 21AUG2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2380,7963	22/11/2050
0,00%	0,00%	SWAP RI FP 23MAR2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76,0371	27/07/2050
0,00%	0,00%	SWAP MSWHGARG 19SEP202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0	25/08/2050
0,00%	0,00%	SWAP PNVL3 24FEB2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19135,2504	23/10/2050
0,00%	0,00%	SWAP DGE LN 23MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2182,0399	21/08/2050
0,00%	0,00%	SWAP AZZA3 09DEC2025 0…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7260,3065	12/08/2050
0,00%	0,00%	SWAP GSCBCSTR 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7404,7248	24/11/2050
0,00%	0,00%	SWAP DGE LN 26MAR2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2436,9011	03/08/2050
0,00%	0,00%	Taiwan Dollar-MS01 Wit…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3147,0131	23/09/2050
0,00%	0,00%	SWAP GSWHCHPW 31DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1437,6149	14/07/2050
0,00%	0,00%	SWAP SMFT3 25FEB2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0	07/08/2050
0,00%	0,00%	SWAP GSWHCHPW 04DEC202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1359,0184	10/10/2050
0,00%	0,00%	SWAP GSWHCHPW 18NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1359,0184	05/12/2050
0,00%	0,00%	SWAP GSWHCHPW 12NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1345,247	18/08/2050
0,00%	0,00%	Omani Rial-MS01 Divide…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23,0127	08/11/2050
0,00%	0,00%	SWAP GSWHASPW 18NOV202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1359,0184	19/11/2050
0,00%	0,00%	SWAP MDNE3 27JAN2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,1316	25/09/2050
0,00%	0,00%	SWAP AIA GA 09FEB2024…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1284,9066	02/10/2050
0,00%	0,00%	SWAP PPC GA 25AUG2025…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 170,9192	05/10/2050
0,00%	0,00%	SWAP BMEB4 26JAN2026 2…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 74,0665	10/11/2050
0,00%	0,00%	U.S. Dollars-UBS01 STI…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2,8675	11/10/2050
0,00%	0,00%	Danish Krone-MS01 Paya…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5,3285	07/10/2050
0,00%	0,00%	SWAP AIA GA 08JAN2026…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27,1804	28/10/2050
0,00%	0,00%	Cash GBPZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,1377	01/08/2050
0,00%	0,00%	Cash SEKZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,1162	29/11/2050
0,00%	0,00%	SWAP MSWHGARG 14OCT202…Zerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 231,4635	08/12/2050
0,00%	0,00%	Cash TWDZerado	Exterior	Fundos Offshore	3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,0048	26/10/2050

Zeradas desde abr/2026 · 174 posições

0,00%

−11,48%

Cash USDZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2667568,7852

16/12/2050

0,00%

−11,22%

BRSTNCNTB4U6Zerado

Caixa e outros

Título público federal

SECRETARIA TESOURO NACIONAL

15/08/2026

0,00%

−11,00%

U.S. Dollars-MS01 Rece…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2556402,4491

24/07/2050

0,00%

−9,49%

TSLA USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5780,2675

15/12/2050

0,00%

−6,97%

BRSTNCLF1RO9Zerado

Títulos públicos

Título público federal

SECRETARIA TESOURO NACIONAL

01/03/2030

0,00%

−6,60%

ENR GYZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7239,7853

28/07/2050

0,00%

−5,12%

CLS USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753

22/12/2050

0,00%

−4,36%

KRE USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14523,3536

23/12/2050

0,00%

−3,91%

GALD SWZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4336,9674

20/08/2050

0,00%

−3,74%

U.S. Dollars-MS01 Paya…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 869078,789

09/08/2050

0,00%

−3,45%

FIX USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 435,7013

26/09/2050

0,00%

−3,11%

9984 JPZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21684,2479

06/08/2050

0,00%

−3,05%

Cash CHFZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 553699,7107

26/08/2050

0,00%

−2,77%

SEI USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8714,0258

21/11/2050

0,00%

−2,71%

IFX GYZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9411,7005

15/08/2050

0,00%

−2,68%

ASML NAZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 434,3876

07/09/2050

0,00%

−2,64%

CIEN USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1161,8701

14/08/2050

0,00%

−2,54%

BRSTNCLF1RH3Zerado

Títulos públicos

Título público federal

SECRETARIA TESOURO NACIONAL

01/09/2027

0,00%

−2,43%

NRG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3630,8441

03/11/2050

0,00%

−2,25%

LITE USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 580,9351

12/10/2050

0,00%

−2,17%

CRDO USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753

03/12/2050

0,00%

−2,06%

0700 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8020,1336

13/08/2050

0,00%

−1,97%

ALB USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2323,7402

30/08/2050

0,00%

−1,96%

DELL USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064

12/11/2050

0,00%

−1,80%

SKM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11180,6894

05/11/2050

0,00%

−1,80%

KWEB USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14523,3536

19/09/2050

0,00%

−1,71%

UCTT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5083,1817

08/10/2050

0,00%

−1,68%

XLP USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4624,2185

09/09/2050

0,00%

−1,52%

LISP SWZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28,7885

23/11/2050

0,00%

−1,49%

Euro-MS01 PayableZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 294443,9906

04/08/2050

0,00%

−1,45%

HLI USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064

02/08/2050

0,00%

−1,44%

SN USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753

01/12/2050

0,00%

−1,42%

ROST USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1452,3376

07/12/2050

0,00%

−1,39%

TKR USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753

30/07/2050

0,00%

−1,37%

Cash JPYZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 50053613,1082

18/11/2050

0,00%

−1,35%

AAPL USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1156,049

20/10/2050

0,00%

−1,30%

XLF USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5809,3505

17/11/2050

0,00%

−1,24%

CVNA USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 726,1688

28/08/2050

0,00%

−1,20%

DOCN USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753

02/12/2050

0,00%

−1,18%

VST USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1742,8052

29/08/2050

0,00%

−1,15%

DG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2312,1206

19/10/2050

0,00%

−1,14%

Cash DKKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1692435,0473

11/11/2050

0,00%

−1,14%

PH USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 290,4675

18/12/2050

0,00%

−1,12%

NXT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064

12/09/2050

0,00%

−0,97%

3750 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2892,5347

20/09/2050

0,00%

−0,97%

DLTR USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2312,1206

25/07/2050

0,00%

−0,91%

Cash CADZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 288834,2473

13/12/2050

0,00%

−0,90%

CW USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 290,4675

23/08/2050

0,00%

−0,88%

AS USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5809,3505

29/10/2050

0,00%

−0,87%

U.S. Dollars-CIBC01 Fe…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 201555,0859

21/09/2050

0,00%

−0,86%

SQM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064

01/10/2050

0,00%

−0,83%

DOLAR COMERCIAL MINI -…Zerado

Derivativos

Contrato Futuro

—

0,00%

−0,82%

RBLX USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3468,917

11/12/2050

0,00%

−0,74%

Cash EURZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 146516,2198

25/11/2050

0,00%

−0,72%

6680 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66853,0354

15/07/2050

0,00%

−0,71%

1378 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39556,3814

08/08/2050

0,00%

−0,70%

VIST USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064

03/10/2050

0,00%

−0,68%

ENLT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1742,8052

14/11/2050

0,00%

−0,67%

BAC USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753

02/11/2050

0,00%

−0,65%

Swiss Franc-MS01 Payab…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 117228,8664

04/09/2050

0,00%

−0,59%

MAERSKB DCZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 57,5544

20/07/2050

0,00%

−0,52%

3993 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 53438,0065

22/10/2050

0,00%

−0,50%

7731 JTZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10477,1709

24/08/2050

0,00%

−0,47%

HUT USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1452,3376

10/07/2050

0,00%

−0,42%

BTDR USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8714,0258

21/10/2050

0,00%

−0,42%

CMG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2890,1338

27/10/2050

0,00%

−0,41%

DDOG USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 726,1688

09/12/2050

0,00%

−0,38%

META USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 145,2338

26/11/2050

0,00%

−0,38%

U.S. Dollars-CIBC01 Re…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 87809,4782

08/09/2050

0,00%

−0,37%

BTI USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1452,3376

13/11/2050

0,00%

−0,31%

PYPL USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1452,3376

20/11/2050

0,00%

−0,31%

GRE SMZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 505,3283

23/07/2050

0,00%

−0,27%

AGBK USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8714,0258

05/08/2050

0,00%

−0,26%

2899 HKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13385,4929

27/11/2050

0,00%

−0,20%

U.S. Dollars-CIBC01 Ca…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 46370,5717

14/09/2050

0,00%

−0,17%

PM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 241,6108

05/09/2050

0,00%

−0,16%

DISPONIBILIDADESZerado

Caixa e outros

Outros

—

0,00%

−0,13%

Brazilian Real-MS01 Di…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 146260,3946

30/09/2050

0,00%

−0,10%

SFTBY USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1434,1947

03/09/2050

0,00%

−0,10%

PAM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 290,4675

31/08/2050

0,00%

−0,07%

NXM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4,598

12/12/2050

0,00%

−0,07%

Hong Kong Dollar-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 126854,1029

10/12/2050

0,00%

−0,07%

ALM USZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 726,1688

13/10/2050

0,00%

−0,06%

USDBRLNDF 5.064 16JUN26Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1385917,073

06/09/2050

0,00%

−0,06%

Cash HKDZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 105406,3373

24/09/2050

0,00%

−0,06%

USDBRLNDF 5.0575 16JUN…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1406293,0619

13/07/2050

0,00%

−0,05%

USDBRLNDF 5.052 16JUN26Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1405436,4583

06/10/2050

0,00%

−0,05%

Japanese Yen-MS01 Paya…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1700868,5883

21/12/2050

0,00%

−0,04%

USDBRLNDF 5.07393 16JU…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 692709,7592

16/08/2050

0,00%

−0,04%

U.S. Dollars-CIBC01 Pa…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8483,6051

11/07/2050

0,00%

−0,03%

U.S. Dollars-GS40 STIF…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7158,4003

20/12/2050

0,00%

−0,03%

Euro-MS01 DividendsRec…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5926,6707

30/11/2050

0,00%

−0,03%

EURUSDFWD 1.170226 18J…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1258938,4428

22/07/2050

0,00%

−0,02%

Futuro / Dólar comerci…Zerado

Derivativos

Contrato Futuro

—

0,00%

−0,02%

U.S. Dollars-MS01 Pend…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4821,1722

13/09/2050

0,00%

−0,02%

Japanese Yen-MS01 Divi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 743550,7952

28/09/2050

0,00%

−0,02%

MESM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3,4655

17/07/2050

0,00%

−0,02%

Brazilian Real-MS01 Wi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21964,2555

02/09/2050

0,00%

−0,02%

RTYM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2,3103

15/10/2050

0,00%

−0,02%

Hong Kong Dollar-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27367,5479

19/07/2050

0,00%

−0,01%

U.S. Dollars-MS01 Divi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3438,6965

15/09/2050

0,00%

−0,01%

U.S. Dollars-MS01 Divi…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3412,0349

24/10/2050

0,00%

−0,01%

USDKRWNDF 1475.2371 16…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1387871,329

17/09/2050

0,00%

−0,01%

VALORES A RECEBERZerado

Caixa e outros

Outros

—

0,00%

−0,01%

South Korean Won-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3735964,1424

19/12/2050

0,00%

−0,01%

Brazilian Real-MS01 Re…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12029,9567

30/10/2050

0,00%

−0,01%

USDBRLNDF 5.0275 16JUN…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 692354,3716

09/10/2050

0,00%

−0,01%

Chinese Renminbi Yuan-…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14515,3214

27/08/2050

0,00%

−0,01%

SWAP 278470 KP 12MAY20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2623,2226

01/09/2050

0,00%

−0,01%

Cash BRLZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7893,6967

14/12/2050

0,00%

−0,01%

Euro-MS01 WithholdingT…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1121,8968

25/10/2050

0,00%

−0,01%

VGM6 IndexZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2,3103

28/11/2050

0,00%

USDBRLNDF 5.0187 16JUN…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 693566,3793

10/08/2050

0,00%

U.S. Dollars-MS01 With…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1023,6104

19/08/2050

0,00%

EURUSDFWD 1.174745 18J…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1240615,2512

17/08/2050

0,00%

SWAP 005930 KP 21JAN20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3621,2403

29/09/2050

0,00%

SWAP AXIA3 10FEB2026 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21780,8968

17/10/2050

0,00%

SWAP ITSA4 14AUG2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 81537,1835

06/12/2050

0,00%

SWAP 012450 KP 16JUN20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 365,0097

04/11/2050

0,00%

Japanese Yen-MS01 With…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 113874,8043

17/12/2050

0,00%

SWAP LTMC IM 23JUN2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8706,7324

04/10/2050

0,00%

SWAP GSWHASPW 09FEB202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2063,6467

16/07/2050

0,00%

SWAP GSCBCSTR 01DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 31710,6777

06/11/2050

0,00%

South Korean Won-MS01…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 821912,1113

12/07/2050

0,00%

SWAP 017670 KP 09MAR20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3621,2403

18/10/2050

0,00%

SWAP GSCBCSTR 18AUG202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11581,8716

31/10/2050

0,00%

SWAP 005380 KP 10DEC20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 665,9643

01/11/2050

0,00%

SWAP GSCBCRBT 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2724,7865

27/09/2050

0,00%

SWAP CPLE3 30DEC2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 43561,7935

15/11/2050

0,00%

SWAP IBE SQ 25JUL2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7156,8852

11/09/2050

0,00%

SWAP GRE SM 09MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1152,1531

26/07/2050

0,00%

SWAP GGPS3 23MAY2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36301,5097

10/09/2050

0,00%

SWAP GSCBCRBT 22SEP202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1693,133

31/07/2050

0,00%

SWAP GSWHCHPW 10NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1741,5594

16/10/2050

0,00%

SWAP RADL3 22DEC2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 29603,1347

16/09/2050

0,00%

SWAP ENGI FP 26MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4222,7645

22/09/2050

0,00%

SWAP VBBR3 02APR2026 3…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21780,8968

18/07/2050

0,00%

SWAP RI FP 26MAR2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2810,8124

18/09/2050

0,00%

SWAP GRE SM 26MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1243,6604

29/07/2050

0,00%

SWAP IG IM 21AUG2025 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8300,5444

16/11/2050

0,00%

SWAP GSWHASPW 12NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1706,6326

09/11/2050

0,00%

SWAP ORVR3 02SEP2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5706,6087

07/11/2050

0,00%

SWAP ALOS3 09DEC2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14520,6129

04/12/2050

0,00%

SWAP CSAN3 22DEC2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 72602,9968

22/08/2050

0,00%

SWAP GSWHASPW 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 664,6732

14/10/2050

0,00%

SWAP 015760 KP 09FEB20…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2791,8767

21/07/2050

0,00%

SWAP PGMN3 22DEC2025 1…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 50211,8328

11/08/2050

0,00%

SWAP PPC GA 21AUG2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2380,7963

22/11/2050

0,00%

SWAP RI FP 23MAR2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76,0371

27/07/2050

0,00%

SWAP MSWHGARG 19SEP202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0

25/08/2050

0,00%

SWAP PNVL3 24FEB2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19135,2504

23/10/2050

0,00%

SWAP DGE LN 23MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2182,0399

21/08/2050

0,00%

SWAP AZZA3 09DEC2025 0…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7260,3065

12/08/2050

0,00%

SWAP GSCBCSTR 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7404,7248

24/11/2050

0,00%

SWAP DGE LN 26MAR2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2436,9011

03/08/2050

0,00%

Taiwan Dollar-MS01 Wit…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3147,0131

23/09/2050

0,00%

SWAP GSWHCHPW 31DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1437,6149

14/07/2050

0,00%

SWAP SMFT3 25FEB2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0

07/08/2050

0,00%

SWAP GSWHCHPW 04DEC202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1359,0184

10/10/2050

0,00%

SWAP GSWHCHPW 18NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1359,0184

05/12/2050

0,00%

SWAP GSWHCHPW 12NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1345,247

18/08/2050

0,00%

Omani Rial-MS01 Divide…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23,0127

08/11/2050

0,00%

SWAP GSWHASPW 18NOV202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1359,0184

19/11/2050

0,00%

SWAP MDNE3 27JAN2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,1316

25/09/2050

0,00%

SWAP AIA GA 09FEB2024…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1284,9066

02/10/2050

0,00%

SWAP PPC GA 25AUG2025…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 170,9192

05/10/2050

0,00%

SWAP BMEB4 26JAN2026 2…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 74,0665

10/11/2050

0,00%

U.S. Dollars-UBS01 STI…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2,8675

11/10/2050

0,00%

Danish Krone-MS01 Paya…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5,3285

07/10/2050

0,00%

SWAP AIA GA 08JAN2026…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27,1804

28/10/2050

0,00%

Cash GBPZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,1377

01/08/2050

0,00%

Cash SEKZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,1162

29/11/2050

0,00%

SWAP MSWHGARG 14OCT202…Zerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 231,4635

08/12/2050

0,00%

Cash TWDZerado

Exterior

Fundos Offshore

3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,0048

26/10/2050

Fundos de Investimento

Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente

Compare fundos de investimentos

Fundos de Investimento

Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente

Compare fundos de investimentos

WHG LONG BIASED MASTER FIFM - RL