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.Derivativos: posições compradas +53,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 53,12% | +53,12% | Opção s/disp./Índice -…Nova | Derivativos | Opção de venda | — | — |
| 33,26% | +0,69% | BRSTNCLTN8J8 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| 19,77% | −7,07% | Cash USD | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 9045716,3213 | 01/07/2050 |
| 14,08% | +14,08% | BRSTNCLTN806Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 8,24% | +0,27% | BRSTNCLTN806 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 1,32% | −25,52% | U.S. Dollars-CIBC01 Ca… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 605284,3959 | 18/08/2050 |
| 0,53% | −26,31% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 244629,7755 | 11/08/2050 |
| 0,47% | −26,37% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 212731,644 | 29/10/2050 |
| 0,37% | −26,47% | USD SOFR 4.01600 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 8131540,5677 | 10/12/2050 |
| 0,35% | −26,49% | USD SOFR 4.28400 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4772860,768 | 16/08/2050 |
| 0,32% | −26,52% | USD SOFR 4.19700 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4949633,389 | 23/04/2050 |
| 0,24% | −26,60% | USD SOFR 3.80000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 10252812,0201 | 29/05/2050 |
| 0,22% | +0,22% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,20% | +0,01% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 0,15% | −26,69% | USD SOFR 4.03600 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3181907,1786 | 02/08/2050 |
| 0,15% | −26,69% | SWAP CNY 08Feb2023 08F… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 15909535,8932 | 15/06/2050 |
| 0,15% | −26,69% | USD SOFR 3.85000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 5197115,0585 | 07/11/2050 |
| 0,13% | −26,71% | USD SOFR 3.98400 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3181907,1786 | 11/10/2050 |
| 0,13% | −26,71% | USD SOFR 4.14200 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2262689,5493 | 29/03/2050 |
| 0,13% | −26,71% | SWAP CNY 09Dec2022 09D… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 15909535,8932 | 20/09/2050 |
| 0,12% | −26,72% | USD SOFR 4.02600 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2651589,3155 | 08/08/2050 |
| 0,11% | −26,73% | USD SOFR 4.05300 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2298044,0735 | 01/10/2050 |
| 0,11% | −26,73% | SWAP GSISSK1D 16DEC202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 8308,3132 | 19/06/2050 |
| 0,10% | −26,74% | USD SOFR 3.80100 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4454670,0501 | 23/11/2050 |
| 0,10% | −26,74% | USD SOFR 4.06111 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1944498,8314 | 25/07/2050 |
| 0,09% | −26,75% | Cash EUR | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 35259,4135 | 21/11/2050 |
| 0,09% | −26,75% | USD SOFR 4.00350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2050562,404 | 25/04/2050 |
| 0,08% | −26,76% | USD SOFR 4.18300 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1060635,7262 | 26/03/2050 |
| 0,07% | −26,77% | USD SOFR 4.06543 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1484890,0167 | 16/06/2050 |
| 0,07% | −26,77% | USD SOFR 4.01456 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1626308,1135 | 14/09/2050 |
| 0,07% | −26,77% | USD SOFR 3.85200 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3482420,6344 | 15/09/2050 |
| 0,07% | −26,77% | USD SOFR 4.08554 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1308117,3957 | 09/09/2050 |
| 0,06% | −26,78% | USD SOFR 3.81000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2686943,8397 | 11/06/2050 |
| 0,06% | −26,78% | USD SOFR 4.06350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1237408,3473 | 25/05/2050 |
| 0,06% | −26,78% | USD SOFR 4.02732 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1237408,3473 | 13/03/2050 |
| 0,05% | −26,79% | USD SOFR 4.22571 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 813154,0568 | 22/07/2050 |
| 0,05% | −26,79% | USD SOFR 4.00047 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1237408,3473 | 28/02/2050 |
| 0,05% | −26,79% | USD SOFR 4.06900 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1060635,7262 | 16/04/2050 |
| 0,05% | −26,79% | USD SOFR 4.02741 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1149022,0367 | 28/12/2050 |
| 0,05% | −26,79% | USD SOFR 3.81100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4136479,3322 | 19/04/2050 |
| 0,05% | −26,79% | USD SOFR 3.91495 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1484890,0167 | 06/08/2050 |
| 0,05% | −26,79% | USD SOFR 3.96555 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1237408,3473 | 04/09/2050 |
| 0,05% | −26,79% | USD SOFR 4.19100 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 777799,5326 | 12/12/2050 |
| 0,05% | −26,79% | USD SOFR 4.00500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1060635,7262 | 18/11/2050 |
| 0,05% | −26,79% | USD SOFR 3.90750 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1343471,9199 | 27/09/2050 |
| 0,05% | −26,79% | USD SOFR 4.02531 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 989926,6778 | 22/10/2050 |
| 0,05% | −26,79% | USD SOFR 4.00608 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1025281,202 | 23/09/2050 |
| 0,05% | −26,79% | USD SOFR 4.19422 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 707090,4841 | 04/12/2050 |
| 0,04% | −26,80% | USD SOFR 4.01958 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 919217,6294 | 04/06/2050 |
| 0,04% | −26,80% | USD SOFR 4.24592 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 636381,4357 | 20/06/2050 |
| 0,04% | −26,80% | USD SOFR 4.10516 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 742445,0084 | 30/10/2050 |
| 0,04% | −26,80% | USD SOFR 3.83650 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1449535,4925 | 17/07/2050 |
| 0,04% | −26,80% | USD SOFR 3.90881 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1095990,2504 | 08/07/2050 |
| 0,04% | −26,80% | USD SOFR 4.21650 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 565672,3873 | 16/10/2050 |
| 0,04% | −26,80% | USD SOFR 3.76791 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1873789,783 | 27/05/2050 |
| 0,04% | −26,80% | USD SOFR 4.00650 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 813154,0568 | 21/06/2050 |
| 0,04% | −26,80% | USD SOFR 4.06706 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 707090,4841 | 06/09/2050 |
| 0,04% | −26,80% | USD SOFR 4.05000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 724767,7462 | 03/05/2050 |
| 0,03% | −26,81% | USD SOFR 4.04339 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 724767,7462 | 12/05/2050 |
| 0,03% | −26,81% | USD SOFR 3.90600 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1202053,823 | 14/03/2050 |
| 0,03% | −26,81% | USD SOFR 3.95100 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 883863,1052 | 18/10/2050 |
| 0,03% | −26,81% | USD SOFR 3.95897 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 848508,581 | 23/07/2050 |
| 0,03% | −26,81% | USD SOFR 3.82900 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1272762,8715 | 25/06/2050 |
| 0,03% | −26,81% | USD SOFR 4.05207 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 671735,9599 | 15/03/2050 |
| 0,03% | −26,81% | USD SOFR 3.69600 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2651589,3155 | 18/03/2050 |
| 0,03% | −26,81% | USD SOFR 4.17037 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 530317,8631 | 26/08/2050 |
| 0,03% | −26,81% | USD SOFR 3.96250 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 813154,0568 | 30/08/2050 |
| 0,03% | −26,81% | USD SOFR 3.91400 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 919217,6294 | 23/05/2050 |
| 0,03% | −26,81% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 12998,4691 | 18/07/2050 |
| 0,03% | −26,81% | USD SOFR 3.52800 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 813154,0568 | 02/05/2050 |
| 0,03% | −26,81% | USD SOFR 4.20380 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 353545,2421 | 25/12/2050 |
| 0,03% | −26,81% | USD SOFR 4.16200 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 459608,8147 | 10/09/2050 |
| 0,03% | −26,81% | USD SOFR 4.08100 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 530317,8631 | 06/04/2050 |
| 0,03% | −26,81% | USD SOFR 3.86800 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 901540,3673 | 02/03/2050 |
| 0,03% | −26,81% | USD SOFR 3.89835 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 813154,0568 | 13/05/2050 |
| 0,03% | −26,81% | USD SOFR 3.89550 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 813154,0568 | 28/08/2050 |
| 0,03% | −26,81% | USD SOFR 3.86900 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 883863,1052 | 18/05/2050 |
| 0,03% | −26,81% | USD SOFR 3.97883 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 636381,4357 | 02/06/2050 |
| 0,03% | −26,81% | USD SOFR 4.04830 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 494963,3389 | 30/05/2050 |
| 0,03% | −26,81% | USD SOFR 3.37900 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 424254,2905 | 02/09/2050 |
| 0,03% | −26,81% | USD SOFR 3.86200 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 848508,581 | 15/04/2050 |
| 0,02% | −26,82% | USD SOFR 4.00000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 530317,8631 | 20/11/2050 |
| 0,02% | −26,82% | USD SOFR 3.98116 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 565672,3873 | 09/12/2050 |
| 0,02% | −26,82% | USD SOFR 4.11750 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 353545,2421 | 04/11/2050 |
| 0,02% | −26,82% | USD SOFR 3.81150 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 883863,1052 | 15/07/2050 |
| 0,02% | −26,82% | USD SOFR 3.99450 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 494963,3389 | 12/10/2050 |
| 0,02% | −26,82% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 9482,6031 | 21/08/2050 |
| 0,02% | −26,82% | USD SOFR 3.84350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 742445,0084 | 09/08/2050 |
| 0,02% | −26,82% | USD SOFR 3.77160 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 989926,6778 | 21/05/2050 |
| 0,02% | −26,82% | USD SOFR 3.96601 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 494963,3389 | 27/02/2050 |
| 0,02% | −26,82% | USD SOFR 4.01153 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 424254,2905 | 12/03/2050 |
| 0,02% | −26,82% | USD SOFR 3.84748 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 707090,4841 | 17/12/2050 |
| 0,02% | −26,82% | USD SOFR 4.14787 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 282836,1937 | 21/12/2050 |
| 0,02% | −26,82% | USD SOFR 3.46980 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 424254,2905 | 14/08/2050 |
| 0,02% | −26,82% | USD SOFR 4.18750 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 247481,6695 | 16/09/2050 |
| 0,02% | −26,82% | USD SOFR 3.91550 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 601026,9115 | 19/09/2050 |
| 0,02% | −26,82% | USD SOFR 3.95349 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 494963,3389 | 28/07/2050 |
| 0,02% | −26,82% | USD SOFR 4.07243 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 318190,7179 | 07/09/2050 |
| Zeradas desde nov/2025 · 10 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −50,63% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | −6,23% | BRSTNCLF1RQ4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/06/2030 |
| 0,00% | −0,11% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | BRSTNCNTB674Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2032 |
| 0,00% | 0,00% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | 0,00% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 0,00% | 0,00% | Futuro / DI de 1 dia -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,06% | Futuro / DI de 1 dia -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 251.314.301,42Patrimônio líquido |
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