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 +53,6% / vendidas −0,2% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,02% | −28,76% | USD SOFR 3.81150 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 866208,8914 | 02/09/2050 |
| 0,02% | −28,76% | USD SOFR 3.84350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 727615,4688 | 20/06/2050 |
| 0,02% | −28,76% | USD SOFR 4.18750 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 242538,4896 | 01/12/2050 |
| 0,02% | −28,76% | USD SOFR 3.45000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 294511,0231 | 15/04/2050 |
| 0,02% | −28,76% | USD SOFR 3.84748 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 692967,1131 | 17/12/2050 |
| 0,02% | −28,76% | USD SOFR 4.01153 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 415780,2679 | 11/11/2050 |
| 0,02% | −28,76% | USD SOFR 4.02500 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 381131,9122 | 08/11/2050 |
| 0,01% | −28,77% | USD SOFR 4.16400 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 242538,4896 | 17/07/2050 |
| 0,01% | −28,77% | USD SOFR 4.07243 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 311835,2009 | 09/09/2050 |
| 0,01% | −28,77% | SWAP GSVINLG1 20JUN202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3464,8356 | 15/03/2050 |
| 0,01% | −28,77% | USD SOFR 3.77160 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 970153,9584 | 02/06/2050 |
| 0,01% | −28,77% | USD SOFR 4.19304 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 207890,1339 | 29/08/2050 |
| 0,01% | −28,77% | USD SOFR 3.95349 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 485076,9792 | 12/02/2050 |
| 0,01% | −28,77% | USD SOFR 3.79130 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 796912,1801 | 23/08/2050 |
| 0,01% | −28,77% | USD SOFR 4.01669 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 346483,5566 | 11/07/2050 |
| 0,01% | −28,77% | USD SOFR 3.44320 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 242538,4896 | 18/09/2050 |
| 0,01% | −28,77% | USD SOFR 3.31000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 173241,7783 | 29/11/2050 |
| 0,01% | −28,77% | USD SOFR 3.52050 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 311835,2009 | 17/10/2050 |
| 0,01% | −28,77% | USD SOFR 3.91550 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 589022,0462 | 18/07/2050 |
| 0,01% | −28,77% | USD SOFR 4.15851 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 207890,1339 | 01/08/2050 |
| 0,01% | −28,77% | USD SOFR 4.13535 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 242538,4896 | 29/06/2050 |
| 0,01% | −28,77% | USD SOFR 4.13050 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 242538,4896 | 27/05/2050 |
| 0,01% | −28,77% | USD SOFR 4.14500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 207890,1339 | 16/12/2050 |
| 0,01% | −28,77% | USD SOFR 3.73759 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1039450,6697 | 15/10/2050 |
| 0,01% | −28,77% | SWAP CNY 14Feb2022 14F… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3811319,1222 | 28/06/2050 |
| 0,01% | −28,77% | USD SOFR 3.74000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1004802,314 | 13/06/2050 |
| 0,01% | −28,77% | USD SOFR 4.04283 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 277186,8453 | 10/02/2050 |
| 0,01% | −28,77% | USD SOFR 3.91000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 554373,6905 | 01/04/2050 |
| 0,01% | −28,77% | USD SOFR 4.00300 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 311835,2009 | 30/09/2050 |
| 0,01% | −28,77% | USD SOFR 3.99950 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 315300,0365 | 05/10/2050 |
| 0,01% | −0,21% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,01% | −28,77% | USD SOFR 4.06100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 242538,4896 | 14/12/2050 |
| 0,01% | −28,77% | USD SOFR 3.48000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 225214,3118 | 21/10/2050 |
| 0,01% | −28,77% | USD SOFR 3.99200 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 311835,2009 | 16/07/2050 |
| 0,01% | −28,77% | USD SOFR 4.09784 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 207890,1339 | 08/03/2050 |
| 0,01% | −28,77% | USD SOFR 3.84252 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 485076,9792 | 09/10/2050 |
| 0,01% | −28,77% | USD SOFR 4.05100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 242538,4896 | 29/03/2050 |
| 0,01% | −28,77% | USD SOFR 3.87750 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 415780,2679 | 19/08/2050 |
| 0,01% | −28,77% | USD SOFR 3.64550 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 485076,9792 | 26/04/2050 |
| 0,01% | −28,77% | USD SOFR 4.04450 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 242538,4896 | 15/02/2050 |
| 0,01% | −28,77% | USD SOFR 3.96100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 346483,5566 | 03/09/2050 |
| 0,01% | −28,77% | USD SOFR 3.78400 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 623670,4018 | 08/08/2050 |
| 0,01% | −28,77% | USD SOFR 3.91411 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 346483,5566 | 11/05/2050 |
| 0,01% | −28,77% | USD SOFR 3.77401 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 658318,7575 | 19/02/2050 |
| 0,01% | −28,77% | USD SOFR 4.20134 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 173241,7783 | 02/04/2050 |
| 0,01% | −28,77% | USD SOFR 3.60500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 346483,5566 | 17/03/2050 |
| 0,01% | −28,77% | USD SOFR 3.82750 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 900857,2471 | 11/02/2050 |
| 0,01% | −28,77% | USD SOFR 3.80997 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 485076,9792 | 27/07/2050 |
| 0,01% | −28,77% | U.S. Dollars-MS02 STIF… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4324,5687 | 20/07/2050 |
| 0,01% | −28,77% | USD SOFR 3.57910 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 277186,8453 | 11/08/2050 |
| 0,01% | −28,77% | USD SOFR 3.96894 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 294511,0231 | 10/12/2050 |
| 0,01% | −28,77% | SWAP CNY 05Nov2021 05N… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2841165,1638 | 31/05/2050 |
| 0,01% | −28,77% | USD SOFR 4.03450 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 207890,1339 | 11/03/2050 |
| 0,01% | −28,77% | USD SOFR 3.75690 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 623670,4018 | 06/03/2050 |
| 0,01% | −28,77% | USD SOFR 3.80900 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 450428,6235 | 30/10/2050 |
| 0,01% | −28,77% | USD SOFR 3.74950 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 658318,7575 | 11/10/2050 |
| 0,01% | −28,77% | USD SOFR 3.94650 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 311835,2009 | 12/12/2050 |
| 0,01% | −28,77% | USD SOFR 3.72600 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 796912,1801 | 26/02/2050 |
| 0,01% | −28,77% | USD SOFR 3.75000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4331044,457 | 20/04/2050 |
| 0,01% | −28,77% | USD SOFR 3.73350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 727615,4688 | 01/03/2050 |
| 0,01% | −28,77% | USD SOFR 4.07850 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 173241,7783 | 25/08/2050 |
| 0,01% | −28,77% | U.S. Dollars-UBS01 STI… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3739,8326 | 05/04/2050 |
| 0,01% | −28,77% | USD SOFR 3.90740 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 381131,9122 | 27/04/2050 |
| 0,01% | −28,77% | USD SOFR 3.66380 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 415780,2679 | 27/11/2050 |
| 0,01% | −28,77% | U.S. Dollars-MACQ40 ST… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3667,1023 | 22/06/2050 |
| 0,01% | −28,77% | U.S. Dollars-GS40 STIF… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3651,6456 | 03/11/2050 |
| 0,01% | −28,77% | USD SOFR 3.74800 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1455230,9376 | 20/02/2050 |
| 0,01% | −28,77% | USD SOFR 3.63019 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 311835,2009 | 15/11/2050 |
| 0,01% | +0,01% | DOLAR COMERCIAL MINI -…Nova | Derivativos | Contrato Futuro | — | — |
| 0,01% | −28,77% | USD SOFR 3.69700 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 970153,9584 | 09/04/2050 |
| 0,01% | −28,77% | USD SOFR 3.79500 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 415780,2679 | 18/05/2050 |
| 0,01% | −28,77% | USD SOFR 3.87688 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 450428,6235 | 25/02/2050 |
| 0,01% | −28,77% | USD SOFR 3.71429 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 658318,7575 | 24/08/2050 |
| 0,01% | −28,77% | USD SOFR 3.93660 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 277186,8453 | 14/08/2050 |
| 0,01% | −28,77% | USD SOFR 3.95640 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 242538,4896 | 22/02/2050 |
| 0,01% | −28,77% | USD SOFR 3.91600 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 311835,2009 | 04/08/2050 |
| 0,01% | −28,77% | SWAP 3M SEK 06Dec2021… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2025196,3881 | 24/07/2050 |
| 0,01% | −28,77% | USD SOFR 3.70326 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 831560,5358 | 25/05/2050 |
| 0,01% | −28,77% | USD SOFR 3.59300 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 216552,2229 | 20/10/2050 |
| 0,01% | −28,77% | USD SOFR 3.80900 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1385934,2263 | 19/04/2050 |
| 0,01% | −28,77% | USD SOFR 3.89523 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 346483,5566 | 31/07/2050 |
| 0,01% | −28,77% | USD SOFR 3.73705 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 554373,6905 | 05/06/2050 |
| 0,01% | −28,77% | USD SOFR 3.96650 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 207890,1339 | 13/03/2050 |
| 0,01% | −28,77% | USD SOFR 3.56366 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 173241,7783 | 10/11/2050 |
| 0,01% | −28,77% | USD SOFR 3.62620 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 242538,4896 | 03/08/2050 |
| 0,01% | −28,77% | USD SOFR 3.72350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 589022,0462 | 15/09/2050 |
| 0,01% | −28,77% | U.S. Dollars-SAN01 Fee… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2843,005 | 14/03/2050 |
| 0,01% | −28,77% | SWAP 3M SEK 15Nov2021… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1957632,0946 | 04/10/2050 |
| 0,01% | −28,77% | USD SOFR 3.69000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 866208,8914 | 16/09/2050 |
| 0,01% | −28,77% | USD SOFR 3.83603 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 277186,8453 | 23/10/2050 |
| 0,01% | −28,77% | USD SOFR 4.06386 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 121269,2448 | 05/08/2050 |
| 0,01% | −28,77% | USD SOFR 3.78200 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 346483,5566 | 27/03/2050 |
| 0,01% | −28,77% | U.S. Dollars-JPM40 STI… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2547,2085 | 12/08/2050 |
| 0,01% | −28,77% | USD SOFR 4.01750 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 138593,4226 | 17/09/2050 |
| 0,01% | −28,77% | USD SOFR 3.69400 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 381131,9122 | 10/05/2050 |
| 0,01% | −28,77% | USD SOFR 3.74470 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 415780,2679 | 02/11/2050 |
| 0,01% | −28,77% | USD SOFR 3.58000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 155917,6005 | 26/09/2050 |
| 0,01% | −28,77% | USD SOFR 3.79300 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 294511,0231 | 24/05/2050 |
| 0,00% | −28,78% | SWAP XUBSQASP3 10DEC20… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 655,2801 | 21/05/2050 |
| Zeradas desde dez/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −14,08% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 252.094.934,24Patrimônio líquido |
|---|