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 vendidas −0,1% 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% | −24,58% | USD SOFR 4.01750 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 137507,7873 | 28/10/2050 |
| 0,00% | −24,58% | USD SOFR 3.77051 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 257827,1011 | 03/11/2050 |
| 0,00% | −24,58% | USD SOFR 3.96650 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 02/07/2050 |
| 0,00% | −24,58% | USD SOFR 3.74950 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 653161,9895 | 20/03/2050 |
| 0,00% | −24,58% | USD SOFR 3.57536 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 16/07/2050 |
| 0,00% | −24,58% | USD SOFR 3.77023 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 23/12/2050 |
| 0,00% | −24,58% | USD SOFR 3.79500 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 22/04/2050 |
| 0,00% | −24,58% | USD SOFR 3.95640 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 14/04/2050 |
| 0,00% | −24,58% | USD SOFR 3.75690 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 618785,0427 | 06/06/2050 |
| 0,00% | −24,58% | USD SOFR 3.69600 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2578271,0111 | 19/06/2050 |
| 0,00% | −24,58% | USD SOFR 3.74049 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 213137,0703 | 02/09/2050 |
| 0,00% | −24,58% | USD SOFR 4.06386 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 120319,3139 | 23/11/2050 |
| 0,01% | −24,57% | USD SOFR 3.73350 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 30/10/2050 |
| 0,01% | −24,57% | USD SOFR 3.75100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 16/04/2050 |
| 0,01% | −24,57% | USD SOFR 3.81056 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550031,149 | 24/09/2050 |
| 0,01% | −24,57% | U.S. Dollars-JPM40 STI… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1976,5129 | 11/07/2050 |
| 0,01% | −24,57% | SWAP 3M SEK 15Nov2021… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1942297,495 | 15/07/2050 |
| 0,01% | −24,57% | USD SOFR 3.82750 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 893800,6172 | 23/10/2050 |
| 0,01% | −24,57% | USD SOFR 3.94650 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 30/08/2050 |
| 0,01% | −24,57% | USD SOFR 3.54350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 446900,3086 | 16/11/2050 |
| 0,01% | −24,57% | USD SOFR 3.80900 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 446900,3086 | 13/06/2050 |
| 0,01% | −24,57% | USD SOFR 3.66500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 149883,4881 | 08/12/2050 |
| 0,01% | −24,57% | USD SOFR 3.91000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550031,149 | 13/10/2050 |
| 0,01% | −24,57% | USD SOFR 3.68648 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 26/09/2050 |
| 0,01% | −24,57% | SWAP JPOSFVB7 17NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 564,9304 | 17/04/2050 |
| 0,01% | −24,57% | SWAP JPOSFVB7 10FEB202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2135,0147 | 15/10/2050 |
| 0,01% | −24,57% | USD SOFR 3.73759 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1031308,4044 | 01/12/2050 |
| 0,01% | −24,57% | U.S. Dollars-UBS01 STI… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2367,5747 | 26/10/2050 |
| 0,01% | −24,57% | USD SOFR 3.74000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 996931,4576 | 16/05/2050 |
| 0,01% | −24,57% | USD SOFR 3.77401 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 653161,9895 | 02/04/2050 |
| 0,01% | −24,57% | USD SOFR 3.80997 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 02/10/2050 |
| 0,01% | −24,57% | USD SOFR 3.79100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 28/03/2050 |
| 0,01% | −24,57% | SWAP 3M SEK 06Dec2021… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2009332,5413 | 07/09/2050 |
| 0,01% | −24,57% | USD SOFR 3.78400 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 618785,0427 | 13/07/2050 |
| 0,01% | −24,57% | USD SOFR 3.96894 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 292204,0479 | 10/11/2050 |
| 0,01% | −24,57% | USD SOFR 4.07850 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 06/11/2050 |
| 0,01% | −24,57% | USD SOFR 3.91550 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 584408,0958 | 14/07/2050 |
| 0,01% | −24,57% | USD SOFR 3.52000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 103130,8404 | 18/12/2050 |
| 0,01% | −24,57% | USD SOFR 3.72735 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 21/09/2050 |
| 0,01% | −24,57% | USD SOFR 3.96100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 13/11/2050 |
| 0,01% | −24,57% | USD SOFR 3.55916 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 120319,3139 | 13/08/2050 |
| 0,01% | −24,57% | USD SOFR 3.62500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 154696,2607 | 04/04/2050 |
| 0,01% | −24,57% | USD SOFR 3.76143 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 378146,415 | 01/06/2050 |
| 0,01% | −24,57% | U.S. Dollars-SAN01 Fee… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2820,7351 | 08/07/2050 |
| 0,01% | −24,57% | USD SOFR 4.03450 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 29/08/2050 |
| 0,01% | −24,57% | USD SOFR 3.67700 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 06/08/2050 |
| 0,01% | −24,57% | USD SOFR 3.84252 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 11/12/2050 |
| 0,01% | −24,57% | USD SOFR 3.65100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 189073,2075 | 09/05/2050 |
| 0,01% | −24,57% | USD SOFR 3.91411 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 14/11/2050 |
| 0,01% | −24,57% | USD SOFR 3.87750 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 18/08/2050 |
| 0,01% | −24,57% | USD SOFR 3.59227 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 154696,2607 | 18/11/2050 |
| 0,01% | −24,57% | USD SOFR 3.99200 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 19/11/2050 |
| 0,01% | −24,57% | USD SOFR 3.69211 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 257827,1011 | 21/06/2050 |
| 0,01% | −24,57% | USD SOFR 3.58000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 154696,2607 | 26/04/2050 |
| 0,01% | −24,57% | USD SOFR 3.66300 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 223450,1543 | 01/10/2050 |
| 0,01% | −24,57% | USD SOFR 4.20134 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 25/03/2050 |
| 0,01% | −24,57% | SWAP CNY 05Nov2021 05N… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2818909,6388 | 03/07/2050 |
| 0,01% | −24,57% | USD SOFR 3.72900 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 19/05/2050 |
| 0,01% | −24,57% | USD SOFR 3.79130 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 30/04/2050 |
| 0,01% | −24,57% | USD SOFR 3.77160 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 962554,5108 | 25/07/2050 |
| 0,01% | −24,57% | USD SOFR 3.99950 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 312830,216 | 19/08/2050 |
| 0,01% | −24,57% | USD SOFR 4.04450 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 07/06/2050 |
| 0,01% | −24,57% | USD SOFR 4.00300 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 05/10/2050 |
| 0,01% | −24,57% | USD SOFR 3.95349 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 29/05/2050 |
| 0,01% | −24,57% | USD SOFR 4.05100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 04/10/2050 |
| 0,01% | −24,57% | USD SOFR 3.70480 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 24/03/2050 |
| 0,01% | −24,57% | USD SOFR 4.06100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 07/08/2050 |
| 0,01% | −24,57% | USD SOFR 4.09784 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 14/10/2050 |
| 0,01% | −24,57% | SWAP XUBSQASP4 10DEC20… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3181,999 | 07/04/2050 |
| 0,01% | −24,57% | USD SOFR 3.56366 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 15/08/2050 |
| 0,01% | −24,57% | USD SOFR 4.04283 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 21/12/2050 |
| 0,01% | −24,57% | USD SOFR 3.66700 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 23/04/2050 |
| 0,01% | −24,57% | USD SOFR 4.13050 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 18/05/2050 |
| 0,01% | −24,57% | USD SOFR 4.13535 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 16/03/2050 |
| 0,01% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,01% | −24,57% | USD SOFR 4.01669 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 06/05/2050 |
| 0,01% | −24,57% | USD SOFR 3.62620 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 14/03/2050 |
| 0,01% | −24,57% | USD SOFR 3.81150 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 859423,6704 | 11/05/2050 |
| 0,01% | −24,57% | USD SOFR 3.59300 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 214855,9176 | 12/11/2050 |
| 0,01% | −24,57% | USD SOFR 3.84748 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 687538,9363 | 02/05/2050 |
| 0,01% | −24,57% | USD SOFR 3.90600 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1168816,1917 | 19/04/2050 |
| 0,01% | −24,57% | USD SOFR 3.84350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 721915,8831 | 12/10/2050 |
| 0,01% | −24,57% | USD SOFR 4.14500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 03/12/2050 |
| 0,01% | −24,57% | USD SOFR 3.77461 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 721915,8831 | 26/06/2050 |
| 0,01% | −24,57% | USD SOFR 3.69400 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 378146,415 | 31/03/2050 |
| 0,01% | −24,57% | USD SOFR 4.15851 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 04/07/2050 |
| 0,01% | −24,57% | USD SOFR 4.01153 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 03/06/2050 |
| 0,01% | −24,57% | USD SOFR 4.02500 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 378146,415 | 24/06/2050 |
| 0,01% | −24,57% | SWAP CNY 14Feb2022 14F… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3781464,1496 | 21/11/2050 |
| 0,01% | −24,57% | USD SOFR 3.80900 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1375077,8726 | 09/10/2050 |
| 0,01% | −24,57% | USD SOFR 4.07243 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 01/05/2050 |
| 0,01% | −24,57% | USD SOFR 3.75500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 653161,9895 | 01/08/2050 |
| 0,01% | −24,57% | USD SOFR 3.96601 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 12/07/2050 |
| 0,01% | −24,57% | USD SOFR 3.98116 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550031,149 | 10/04/2050 |
| 0,01% | −24,57% | USD SOFR 4.19304 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 13/03/2050 |
| 0,01% | −24,57% | USD SOFR 3.63019 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 27/04/2050 |
| 0,01% | −24,57% | USD SOFR 3.74093 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 618785,0427 | 25/05/2050 |
| 0,01% | −24,57% | USD SOFR 4.00000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 515654,2022 | 10/05/2050 |
| 0,01% | −24,57% | USD SOFR 4.16400 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 19/07/2050 |
| Zeradas desde mar/2026 · 8 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −35,66% | BRSTNCNTB4X0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | −25,38% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | −25,06% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | 0,00% | Futuro / DI de 1 dia -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | 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 |
| 0,00% | 0,00% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de compra | — | — |
| R$ 190.586.162,69Patrimônio líquido |
|---|