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.
| 0,00% | −26,84% | SWAP VMAQDSP4 26SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 62799,8348 | 15/05/2050 |
| 0,00% | −26,84% | SWAP MLFICRE4 17NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3677,5953 | 31/03/2050 |
| 0,00% | −26,84% | SWAP UBCSXMRU 01OCT202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 35738,4743 | 01/05/2050 |
| 0,00% | −26,84% | SWAP XUBSGVL3 02OCT202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 566,0259 | 25/03/2050 |
| 0,00% | −26,84% | SWAP MQCP592E 12NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 339,9302 | 05/04/2050 |
| 0,00% | −26,84% | SWAP MQCP666E 26SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 131059,4687 | 29/12/2050 |
| 0,00% | −26,84% | SWAP MQIS440 26SEP2025… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 85660,2504 | 24/11/2050 |
| 0,00% | −26,84% | SWAP VMAC3LP1 12NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 107,7924 | 02/11/2050 |
| 0,00% | −26,84% | SWAP MLFICRE4 16SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 37766,4098 | 29/09/2050 |
| 0,00% | −26,84% | SWAP MSCFMED1 30SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 12033,6194 | 22/04/2050 |
| 0,00% | −26,84% | SWAP MQCP592E 31OCT202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3362,6042 | 15/11/2050 |
| 0,00% | −26,84% | SWAP MQCP720E 12NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 870,941 | 12/06/2050 |
| 0,00% | −26,84% | SWAP MQIS680 03NOV2025… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 8608,261 | 17/11/2050 |
| 0,00% | −26,84% | SWAP BACVKSA1 13NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 682,7842 | 17/04/2050 |
| 0,00% | −26,84% | SWAP MQIS440 12NOV2025… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 6313,2185 | 13/09/2050 |
| 0,00% | −26,84% | SWAP MQCP720E 26SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 5571,1836 | 27/07/2050 |
| 0,00% | −26,84% | SWAP VMAC3LP1 29OCT202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 530,3179 | 03/03/2050 |
| 0,00% | −26,84% | SWAP BACVKSA1 26AUG202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 6861,4399 | 24/09/2050 |
| 0,00% | −26,84% | SWAP MQIS311 26SEP2025… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 26845,4468 | 12/11/2050 |
| 0,00% | −26,84% | SWAP GSVIMKU1 15DEC202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 18588,3482 | 14/06/2050 |
| 0,00% | −26,84% | SWAP JMABCCVP 12SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 67451,0088 | 11/07/2050 |
| 0,00% | −26,84% | SWAP JPOSCUV2 05NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 8252,453 | 11/05/2050 |
| 0,00% | −26,84% | SWAP JMABCCVP 17NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4383,1655 | 29/04/2050 |
| 0,00% | −26,84% | SWAP MQCP720E 31OCT202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1455,9205 | 17/05/2050 |
| 0,00% | −26,84% | SWAP VMAQDSP4 12NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 6021,4765 | 02/10/2050 |
| 0,00% | −26,84% | SWAP MQIS680 26SEP2025… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 8823,418 | 27/12/2050 |
| 0,00% | −26,84% | SWAP MLCVBB1X 24SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 13160,7216 | 01/09/2050 |
| 0,00% | −26,84% | SWAP MQIS680 12NOV2025… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4275,4226 | 23/03/2050 |
| 0,00% | −26,84% | SWAP JPOSCUVS 05NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4449,7204 | 13/08/2050 |
| 0,00% | −26,84% | Cash MXN | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 0,0742 | 22/03/2050 |
| 0,00% | −26,84% | Cash CZK | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 0,0742 | 19/08/2050 |
| 0,00% | −26,84% | Cash BRL | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 0,0106 | 06/03/2050 |
| 0,00% | 0,00% | Opção s/disp./Índice -…Nova | Derivativos | Opção de compra | — | — |
| 0,00% | −26,84% | Cash JPY | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 338,0317 | 14/05/2050 |
| 0,00% | −26,84% | U.S. Dollars-UBS01 Rec… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2,839 | 26/11/2050 |
| 0,00% | −26,84% | USD SOFR 3.73350 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 212127,1452 | 03/12/2050 |
| 0,00% | −26,84% | USD SOFR 3.57536 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 494963,3389 | 22/05/2050 |
| 0,00% | −26,84% | USD SOFR 3.73035 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 141418,0968 | 15/12/2050 |
| 0,00% | −26,84% | SWAP MSCBSMMU 14NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 381,8289 | 24/08/2050 |
| 0,00% | −26,84% | SWAP MSCBSMOE 14NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 199,046 | 14/04/2050 |
| 0,00% | −26,84% | Cash CAD | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 87,0393 | 28/09/2050 |
| 0,00% | 0,00% | BRSTNCLTN8J8Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| 0,00% | −26,84% | SWAP MSCB2EBB 31OCT202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 585,1174 | 02/04/2050 |
| 0,00% | −26,84% | SWAP MSCB2EBB 14NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 586,8851 | 07/05/2050 |
| 0,00% | −26,84% | USD SOFR 3.58450 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 247481,6695 | 31/08/2050 |
| 0,00% | −26,84% | USD SOFR 3.79684 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 21566,2598 | 14/11/2050 |
| 0,00% | −26,84% | USD SOFR 3.74049 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 219198,0501 | 23/08/2050 |
| 0,00% | −26,84% | USD SOFR 3.72900 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 353545,2421 | 28/03/2050 |
| 0,00% | −26,84% | USD SOFR 3.72735 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 282836,1937 | 30/06/2050 |
| 0,00% | −26,84% | USD SOFR 3.58626 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 353545,2421 | 25/09/2050 |
| 0,00% | −26,84% | USD SOFR 3.71000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 106063,5726 | 24/07/2050 |
| 0,00% | −26,84% | USD SOFR 3.79648 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 43132,5195 | 28/10/2050 |
| 0,00% | −26,84% | SWAP JPOSFVB7 17NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 580,9953 | 05/11/2050 |
| 0,00% | −26,84% | USD SOFR 3.69001 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 70709,0484 | 14/07/2050 |
| 0,00% | −26,84% | USD SOFR 3.75100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 247481,6695 | 30/04/2050 |
| 0,00% | −26,84% | USD SOFR 3.74093 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 636381,4357 | 08/10/2050 |
| 0,00% | −26,84% | USD SOFR 3.76100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 176772,621 | 21/07/2050 |
| 0,00% | 0,00% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,00% | −26,84% | SWAP MSCBSMOE 30SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1767,7262 | 18/12/2050 |
| 0,00% | −26,84% | USD SOFR 4.12750 02SEP… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1812857,558 | 16/05/2050 |
| 0,00% | −26,84% | Cash GBP | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 350,5861 | 09/11/2050 |
| 0,00% | −26,84% | SWAP MSCBSMMU 30SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4101,1248 | 17/06/2050 |
| 0,00% | −26,84% | SWAP MSCBLTI0 30SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 6806,8065 | 03/10/2050 |
| 0,00% | −26,84% | USD SOFR 3.78992 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 141418,0968 | 17/03/2050 |
| 0,00% | −26,84% | USD SOFR 3.60000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 565672,3873 | 09/03/2050 |
| 0,00% | −26,84% | Cash SEK | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 5797,0106 | 19/05/2050 |
| 0,00% | −26,84% | USD SOFR 3.68648 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 176772,621 | 01/04/2050 |
| 0,00% | −26,84% | USD SOFR 3.70480 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 318190,7179 | 26/10/2050 |
| 0,00% | −26,84% | USD SOFR 3.54350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 459608,8147 | 18/09/2050 |
| 0,00% | −26,84% | USD SOFR 3.77051 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 265158,9316 | 06/06/2050 |
| 0,00% | −26,84% | USD SOFR 3.77023 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 282836,1937 | 16/12/2050 |
| 0,00% | −26,84% | USD SOFR 3.76143 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 388899,7663 | 13/06/2050 |
| 0,00% | −26,84% | USD SOFR 3.66500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 154145,7255 | 21/09/2050 |
| 0,00% | −26,84% | USD SOFR 3.69211 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 265158,9316 | 16/03/2050 |
| 0,00% | −26,84% | SWAP XUBSQASP3 10DEC20… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 668,6354 | 22/06/2050 |
| 0,00% | −26,84% | USD SOFR 3.67700 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 212127,1452 | 11/11/2050 |
| 0,00% | −26,84% | USD SOFR 3.79250 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 212127,1452 | 09/06/2050 |
| 0,00% | −26,84% | USD SOFR 3.71429 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 671735,9599 | 26/09/2050 |
| 0,00% | −26,84% | USD SOFR 3.78950 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 247481,6695 | 10/08/2050 |
| 0,00% | −26,84% | USD SOFR 3.75500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 671735,9599 | 30/12/2050 |
| 0,00% | −26,84% | USD SOFR 3.83765 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 141418,0968 | 27/08/2050 |
| 0,00% | −26,84% | USD SOFR 3.62548 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 494963,3389 | 30/11/2050 |
| 0,00% | −26,84% | USD SOFR 3.69400 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 388899,7663 | 05/06/2050 |
| 0,00% | −26,84% | USD SOFR 3.68000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 247481,6695 | 24/03/2050 |
| 0,00% | −26,84% | USD SOFR 3.65100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 194449,8831 | 31/05/2050 |
| 0,00% | −26,84% | USD SOFR 3.66300 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 229804,4073 | 28/06/2050 |
| 0,00% | −26,84% | USD SOFR 3.83750 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 159095,3589 | 08/12/2050 |
| 0,00% | −26,84% | USD SOFR 3.79300 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 282836,1937 | 05/05/2050 |
| 0,00% | −26,84% | USD SOFR 3.62500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 159095,3589 | 26/06/2050 |
| 0,00% | −26,84% | USD SOFR 3.79800 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 282836,1937 | 26/12/2050 |
| 0,00% | −26,84% | USD SOFR 3.66700 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 282836,1937 | 24/06/2050 |
| 0,00% | −26,84% | SWAP CNY 12Nov2021 12N… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1060635,7262 | 04/03/2050 |
| 0,00% | −26,84% | SWAP JPOSFVB7 07AUG202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3759,8157 | 09/07/2050 |
| 0,00% | −26,84% | USD SOFR 3.74800 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1484890,0167 | 21/03/2050 |
| 0,00% | −26,84% | SWAP JPOSFVB7 11JUL202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3819,5755 | 24/04/2050 |
| 0,00% | −26,84% | SWAP MSCB2EBB 30SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 11198,5455 | 27/11/2050 |
| 0,00% | −26,84% | USD SOFR 3.83389 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 212127,1452 | 03/08/2050 |
| 0,00% | −26,84% | USD SOFR 3.64690 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 494963,3389 | 07/04/2050 |
| 0,00% | −26,84% | USD SOFR 3.55916 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 123740,8347 | 05/03/2050 |
| 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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