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 +56,7% / vendidas 0,0% 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.
| 0,01% | −26,03% | USD SOFR 3.58450 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 229064,7174 | 11/06/2050 |
| 0,01% | −26,03% | USD SOFR 3.99000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 81808,8276 | 31/03/2050 |
| 0,01% | −26,03% | USD SOFR 3.78992 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 130894,1242 | 03/08/2050 |
| 0,01% | −26,03% | USD SOFR 3.66300 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 212702,9519 | 30/07/2050 |
| 0,01% | −26,03% | USD SOFR 3.60500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 327235,3106 | 08/11/2050 |
| 0,01% | −26,03% | USD SOFR 3.81983 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 163617,6553 | 17/03/2050 |
| 0,01% | −26,03% | USD SOFR 3.76100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 163617,6553 | 25/04/2050 |
| 0,01% | −26,03% | USD SOFR 3.83765 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 130894,1242 | 27/06/2050 |
| 0,01% | −26,03% | SWAP ABGSXSBC 26AUG202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4440,5832 | 10/12/2050 |
| 0,01% | −26,03% | USD SOFR 3.63019 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 294511,7795 | 01/12/2050 |
| 0,01% | −26,03% | U.S. Dollars-MS02 STIF… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4023,1291 | 02/07/2050 |
| 0,01% | −26,03% | USD SOFR 3.96439 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 104715,2994 | 23/11/2050 |
| 0,01% | −26,03% | USD SOFR 3.68000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 229064,7174 | 07/11/2050 |
| 0,01% | −26,03% | USD SOFR 3.52800 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 752641,2143 | 06/09/2050 |
| 0,01% | −26,03% | USD SOFR 3.73350 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 196341,1863 | 15/05/2050 |
| 0,01% | −26,03% | USD SOFR 3.89100 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 163617,6553 | 24/07/2050 |
| 0,01% | −26,03% | USD SOFR 3.83750 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 147255,8897 | 18/04/2050 |
| 0,01% | −26,03% | U.S. Dollars-JPM40 STI… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4462,0662 | 22/06/2050 |
| 0,01% | −26,03% | USD SOFR 3.74049 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 202885,8925 | 01/10/2050 |
| 0,01% | −26,03% | USD SOFR 3.69211 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 245426,4829 | 13/04/2050 |
| 0,01% | −26,03% | SWAP CNY 14Feb2022 14F… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3599588,4161 | 22/04/2050 |
| 0,01% | −26,03% | USD SOFR 3.58626 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 327235,3106 | 29/06/2050 |
| 0,01% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,01% | −26,03% | SWAP XUBSQASP3 10DEC20… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 618,8772 | 30/05/2050 |
| 0,01% | −26,03% | USD SOFR 3.79250 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 196341,1863 | 16/11/2050 |
| 0,01% | −26,03% | SWAP ABGSXSBC 31OCT202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 5955,6827 | 17/09/2050 |
| 0,01% | −26,03% | USD SOFR 3.75100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 229064,7174 | 10/05/2050 |
| 0,01% | −26,03% | USD SOFR 4.06386 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 114532,3587 | 14/04/2050 |
| 0,01% | −26,03% | USD SOFR 3.66700 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 261788,2484 | 11/12/2050 |
| 0,01% | −26,03% | USD SOFR 4.07850 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 163617,6553 | 24/04/2050 |
| 0,01% | −26,03% | USD SOFR 3.72735 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 261788,2484 | 03/09/2050 |
| 0,01% | −26,03% | USD SOFR 3.54350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 425405,9037 | 08/05/2050 |
| 0,01% | −26,03% | USD SOFR 3.76710 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 261788,2484 | 04/09/2050 |
| 0,01% | −26,03% | USD SOFR 3.70480 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 294511,7795 | 05/12/2050 |
| 0,01% | −26,03% | USD SOFR 4.01750 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 130894,1242 | 27/09/2050 |
| 0,01% | −26,03% | SWAP ABGSXSBC 23JAN202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 6511,9827 | 23/05/2050 |
| 0,01% | −26,03% | USD SOFR 3.83389 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 196341,1863 | 26/09/2050 |
| 0,01% | −26,03% | USD SOFR 3.78450 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 261788,2484 | 18/12/2050 |
| 0,01% | −26,03% | USD SOFR 3.78950 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 229064,7174 | 14/02/2050 |
| 0,01% | −26,03% | USD SOFR 3.73200 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 294511,7795 | 11/04/2050 |
| 0,01% | −26,03% | USD SOFR 3.77051 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 245426,4829 | 08/08/2050 |
| 0,01% | −26,03% | USD SOFR 3.68902 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 327235,3106 | 19/08/2050 |
| 0,01% | −26,03% | USD SOFR 3.85934 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 196341,1863 | 06/06/2050 |
| 0,01% | −26,03% | USD SOFR 4.20134 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 163617,6553 | 09/11/2050 |
| 0,01% | −26,03% | SWAP ABGSXSBC 27JAN202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 7101,0062 | 24/08/2050 |
| 0,01% | −26,03% | USD SOFR 3.79300 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 278150,014 | 09/02/2050 |
| 0,01% | −26,03% | USD SOFR 3.83603 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 261788,2484 | 03/04/2050 |
| 0,01% | −26,03% | USD SOFR 3.66380 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 392682,3727 | 30/04/2050 |
| 0,01% | −26,03% | USD SOFR 3.77023 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 261788,2484 | 25/08/2050 |
| 0,01% | −26,03% | SWAP ABGSADC2 03MAR202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 13122,136 | 21/05/2050 |
| 0,01% | −26,03% | USD SOFR 3.57536 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 458129,4348 | 11/05/2050 |
| 0,01% | −26,03% | USD SOFR 3.69400 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 359958,8416 | 20/05/2050 |
| 0,01% | −26,03% | SWAP GSVIMKU1 15DEC202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 17205,0509 | 31/08/2050 |
| 0,01% | −26,03% | USD SOFR 3.64550 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 458129,4348 | 26/08/2050 |
| 0,01% | −26,03% | USD SOFR 3.71750 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343597,0761 | 13/03/2050 |
| 0,01% | −26,03% | USD SOFR 3.79300 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 261788,2484 | 05/10/2050 |
| 0,01% | −26,03% | USD SOFR 3.75382 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 327235,3106 | 12/04/2050 |
| 0,01% | −26,03% | USD SOFR 3.81903 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 245426,4829 | 15/03/2050 |
| 0,01% | −26,03% | USD SOFR 3.72900 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 327235,3106 | 22/03/2050 |
| 0,01% | −26,03% | USD SOFR 3.79800 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 261788,2484 | 19/06/2050 |
| 0,02% | −26,02% | USD SOFR 3.78200 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 327235,3106 | 02/05/2050 |
| 0,02% | +0,24% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,02% | −26,02% | USD SOFR 3.62548 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 458129,4348 | 07/04/2050 |
| 0,02% | −26,02% | USD SOFR 3.96650 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 196341,1863 | 02/10/2050 |
| 0,02% | −26,02% | USD SOFR 3.83950 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 261788,2484 | 25/06/2050 |
| 0,02% | −26,02% | USD SOFR 3.64690 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 458129,4348 | 09/12/2050 |
| 0,02% | −26,02% | USD SOFR 3.80255 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 294511,7795 | 18/05/2050 |
| 0,02% | −26,02% | USD SOFR 3.85100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 261788,2484 | 19/03/2050 |
| 0,02% | −26,02% | USD SOFR 4.13050 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 229064,7174 | 01/08/2050 |
| 0,02% | −26,02% | USD SOFR 3.60000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 523576,4969 | 04/12/2050 |
| 0,02% | −26,02% | USD SOFR 3.65716 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 458129,4348 | 21/09/2050 |
| 0,02% | −26,02% | USD SOFR 3.80933 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 294511,7795 | 10/03/2050 |
| 0,02% | −26,02% | USD SOFR 4.13535 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 229064,7174 | 29/03/2050 |
| 0,02% | −26,02% | USD SOFR 3.74470 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 392682,3727 | 07/12/2050 |
| 0,02% | −26,02% | USD SOFR 3.76143 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 359958,8416 | 28/08/2050 |
| 0,02% | −26,02% | USD SOFR 4.03450 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 196341,1863 | 16/08/2050 |
| 0,02% | −26,02% | USD SOFR 3.80406 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 327235,3106 | 23/08/2050 |
| 0,02% | −26,02% | USD SOFR 3.91411 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 327235,3106 | 09/09/2050 |
| 0,02% | −26,02% | USD SOFR 3.79500 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 392682,3727 | 16/09/2050 |
| 0,02% | −26,02% | USD SOFR 3.95640 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 229064,7174 | 11/11/2050 |
| 0,02% | −26,02% | USD SOFR 3.71900 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 458129,4348 | 20/04/2050 |
| 0,02% | −26,02% | USD SOFR 3.93660 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 261788,2484 | 04/10/2050 |
| 0,02% | −26,02% | USD SOFR 3.84104 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 327235,3106 | 21/12/2050 |
| 0,02% | −26,02% | USD SOFR 4.09784 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 196341,1863 | 26/02/2050 |
| 0,02% | −26,02% | USD SOFR 3.80900 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 425405,9037 | 22/05/2050 |
| 0,02% | −26,02% | USD SOFR 3.87750 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 392682,3727 | 17/05/2050 |
| 0,02% | −26,02% | USD SOFR 3.85547 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 327235,3106 | 18/09/2050 |
| 0,02% | −26,02% | USD SOFR 4.04450 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 229064,7174 | 22/12/2050 |
| 0,02% | −26,02% | USD SOFR 4.14500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 196341,1863 | 03/05/2050 |
| 0,02% | −26,02% | USD SOFR 3.91600 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 294511,7795 | 12/10/2050 |
| 0,02% | −26,02% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 10607,7285 | 19/12/2050 |
| 0,02% | −26,02% | USD SOFR 4.05100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 229064,7174 | 15/04/2050 |
| 0,02% | −26,02% | USD SOFR 3.80997 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 458129,4348 | 06/04/2050 |
| 0,02% | −26,02% | USD SOFR 4.15851 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 196341,1863 | 17/10/2050 |
| 0,02% | −26,02% | USD SOFR 3.73705 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 523576,4969 | 08/12/2050 |
| 0,02% | −26,02% | USD SOFR 4.06100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 229064,7174 | 13/07/2050 |
| 0,02% | −26,02% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 11146,1255 | 02/03/2050 |
| 0,02% | −26,02% | USD SOFR 3.96894 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 278150,014 | 21/03/2050 |
| 0,02% | −26,02% | USD SOFR 3.72350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 556300,0279 | 05/04/2050 |
| Zeradas desde jan/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −13,91% | BRSTNCNTB3B8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2030 |
| 0,00% | −0,01% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | BRSTNCNTF212Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2033 |
| R$ 241.330.256,64Patrimônio líquido |
|---|