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.
| 0,01% | −24,57% | USD SOFR 3.86200 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 825046,7236 | 24/08/2050 |
| 0,02% | −24,56% | USD SOFR 3.57910 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 10/09/2050 |
| 0,02% | −24,56% | USD SOFR 4.18750 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 09/04/2050 |
| 0,02% | −24,56% | USD SOFR 3.66380 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 15/11/2050 |
| 0,02% | −24,56% | USD SOFR 4.14787 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 16/09/2050 |
| 0,02% | −24,56% | USD SOFR 3.86900 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 859423,6704 | 11/10/2050 |
| 0,02% | −24,56% | USD SOFR 3.76791 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1821978,1812 | 31/07/2050 |
| 0,02% | −24,56% | USD SOFR 3.86800 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 876612,1438 | 22/06/2050 |
| 0,02% | −24,56% | USD SOFR 3.89550 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 29/10/2050 |
| 0,02% | −24,56% | USD SOFR 3.48000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 223450,1543 | 02/06/2050 |
| 0,02% | −24,56% | USD SOFR 3.89835 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 28/08/2050 |
| 0,02% | −24,56% | USD SOFR 3.60500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 24/07/2050 |
| 0,02% | −24,56% | USD SOFR 4.11750 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 24/05/2050 |
| 0,02% | −24,56% | USD SOFR 3.97883 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 618785,0427 | 01/09/2050 |
| 0,02% | −24,56% | USD SOFR 3.82900 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1237570,0853 | 14/12/2050 |
| 0,02% | −24,56% | USD SOFR 4.04830 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 08/06/2050 |
| 0,02% | −24,56% | USD SOFR 3.71429 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 653161,9895 | 23/07/2050 |
| 0,02% | −24,56% | USD SOFR 3.31000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 05/08/2050 |
| 0,02% | −24,56% | SWAP JPOSFVB7 07AUG202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1869,5042 | 22/10/2050 |
| 0,02% | −24,56% | USD SOFR 3.44320 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 27/06/2050 |
| 0,02% | −24,56% | USD SOFR 4.08100 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 515654,2022 | 29/09/2050 |
| 0,02% | −24,56% | USD SOFR 3.64550 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 30/09/2050 |
| 0,02% | −24,56% | USD SOFR 3.91400 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 893800,6172 | 29/03/2050 |
| 0,02% | −24,56% | USD SOFR 3.52050 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 04/06/2050 |
| 0,02% | −24,56% | USD SOFR 4.16200 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 446900,3086 | 11/06/2050 |
| 0,02% | −24,56% | USD SOFR 3.83650 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1409454,8194 | 22/05/2050 |
| 0,02% | −24,56% | USD SOFR 3.96250 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 25/04/2050 |
| 0,02% | −24,56% | USD SOFR 3.95897 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 825046,7236 | 23/08/2050 |
| 0,02% | −24,56% | USD SOFR 3.95100 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 859423,6704 | 23/05/2050 |
| 0,02% | −24,56% | USD SOFR 4.05207 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 653161,9895 | 21/03/2050 |
| 0,02% | −24,56% | USD SOFR 3.45000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 292204,0479 | 30/11/2050 |
| 0,02% | −24,56% | USD SOFR 4.20380 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 11/03/2050 |
| 0,02% | −24,56% | USD SOFR 3.90881 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1065685,3513 | 18/04/2050 |
| 0,02% | −24,56% | USD SOFR 4.17037 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 515654,2022 | 19/12/2050 |
| 0,03% | −24,55% | USD SOFR 4.04339 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 704727,4097 | 17/03/2050 |
| 0,03% | −24,55% | SWAP GSVINLG1 20JUN202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3437,6947 | 10/07/2050 |
| 0,03% | −24,55% | USD SOFR 4.00650 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 22/07/2050 |
| 0,03% | −24,55% | USD SOFR 4.05000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 704727,4097 | 11/08/2050 |
| 0,03% | −24,55% | USD SOFR 4.06706 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 687538,9363 | 27/10/2050 |
| 0,03% | −24,55% | USD SOFR 4.21650 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550031,149 | 17/10/2050 |
| 0,03% | −24,55% | USD SOFR 4.01958 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 893800,6172 | 13/12/2050 |
| 0,03% | −24,55% | USD SOFR 3.90750 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1306323,979 | 22/03/2050 |
| 0,03% | −24,55% | USD SOFR 4.10516 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 721915,8831 | 06/04/2050 |
| 0,03% | −24,55% | USD SOFR 4.00500 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1031308,4044 | 04/08/2050 |
| 0,03% | −24,55% | USD SOFR 3.74800 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1443831,7662 | 06/07/2050 |
| 0,03% | −24,55% | USD SOFR 4.00608 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 996931,4576 | 30/06/2050 |
| 0,03% | −24,55% | USD SOFR 3.46980 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 07/11/2050 |
| 0,03% | −24,55% | USD SOFR 4.02531 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 962554,5108 | 15/12/2050 |
| 0,03% | −24,55% | USD SOFR 3.91495 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1443831,7662 | 10/10/2050 |
| 0,03% | −24,55% | USD SOFR 3.96555 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1203193,1385 | 09/12/2050 |
| 0,03% | −24,55% | USD SOFR 3.81000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2612647,9579 | 01/11/2050 |
| 0,03% | −24,55% | USD SOFR 4.24592 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 618785,0427 | 12/05/2050 |
| 0,03% | −24,55% | USD SOFR 4.19422 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 687538,9363 | 07/07/2050 |
| 0,04% | −24,54% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 13495,774 | 14/05/2050 |
| 0,04% | −24,54% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 13948,4049 | 27/07/2050 |
| 0,04% | −24,54% | USD SOFR 3.81100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4022102,7773 | 24/04/2050 |
| 0,04% | −24,54% | USD SOFR 4.19100 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 756292,8299 | 27/11/2050 |
| 0,04% | −24,54% | USD SOFR 4.00047 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1203193,1385 | 04/11/2050 |
| 0,04% | −24,54% | USD SOFR 4.02741 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1117250,7715 | 10/06/2050 |
| 0,04% | −24,54% | USD SOFR 4.06900 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1031308,4044 | 03/09/2050 |
| 0,04% | −24,54% | USD SOFR 3.37900 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 29/11/2050 |
| 0,04% | −24,54% | USD SOFR 4.02732 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1203193,1385 | 13/05/2050 |
| 0,04% | −24,54% | USD SOFR 4.22571 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 18/07/2050 |
| 0,05% | −24,53% | USD SOFR 4.06350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1203193,1385 | 15/09/2050 |
| 0,05% | −24,53% | USD SOFR 4.08554 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1271947,0321 | 11/09/2050 |
| 0,05% | −24,53% | USD SOFR 4.01456 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1581339,5535 | 08/04/2050 |
| 0,05% | −24,53% | USD SOFR 3.52800 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 05/12/2050 |
| 0,05% | −24,53% | USD SOFR 3.80100 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4331495,2987 | 23/09/2050 |
| 0,05% | −24,53% | USD SOFR 4.06543 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1443831,7662 | 27/05/2050 |
| 0,06% | −24,52% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 22603,9392 | 03/08/2050 |
| 0,06% | −24,52% | USD SOFR 4.00350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1993862,9153 | 22/12/2050 |
| 0,07% | −24,51% | USD SOFR 4.18300 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1031308,4044 | 31/08/2050 |
| 0,07% | −24,51% | USD SOFR 4.06111 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1890732,0748 | 14/08/2050 |
| 0,08% | −24,50% | USD SOFR 4.05300 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2234501,543 | 09/11/2050 |
| 0,09% | −24,49% | USD SOFR 3.85000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 5053411,1818 | 21/04/2050 |
| 0,09% | −24,49% | USD SOFR 4.02600 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2578271,0111 | 02/12/2050 |
| 0,09% | −24,49% | USD SOFR 3.75000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4297118,3518 | 15/03/2050 |
| 0,09% | −24,49% | USD SOFR 3.98400 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3093925,2133 | 02/08/2050 |
| 0,10% | −24,48% | Cash EUR | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 32517,374 | 09/06/2050 |
| 0,10% | −24,48% | USD SOFR 4.14200 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2200124,5961 | 26/05/2050 |
| 0,11% | −24,47% | USD SOFR 4.03600 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3093925,2133 | 25/10/2050 |
| 0,12% | −24,46% | USD SOFR 3.80000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 9969314,5763 | 21/08/2050 |
| 0,14% | −24,44% | SWAP CNY 09Dec2022 09D… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 15469626,0666 | 28/07/2050 |
| 0,16% | −24,42% | SWAP CNY 08Feb2023 08F… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 15469626,0666 | 18/03/2050 |
| 0,22% | −0,02% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,24% | −24,34% | USD SOFR 4.19700 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4812772,5541 | 03/04/2050 |
| 0,25% | −24,33% | BNP BPFXGWUR CE6002FLE | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 85942,367 | 28/11/2050 |
| 0,26% | −24,32% | USD SOFR 4.01600 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 7906697,7674 | 04/09/2050 |
| 0,26% | −24,32% | BNP BPFXGWUR CE6001FLE | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 85942,367 | 01/04/2050 |
| 0,27% | −24,31% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 103891,3341 | 08/09/2050 |
| 0,27% | −24,31% | USD SOFR 4.28400 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4640887,82 | 21/10/2050 |
| 0,28% | +0,03% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 0,54% | −24,04% | USDBRLNDF 5.3243 29JUN… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3486571,2435 | 02/11/2050 |
| 1,12% | −23,46% | U.S. Dollars-CIBC01 Ca… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 431253,327 | 13/04/2050 |
| 9,53% | −15,05% | SWAP LTN 01/07/2026 27… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 18563,5513 | 05/11/2050 |
| 10,02% | −14,56% | Cash USD | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3851662,0952 | 20/12/2050 |
| 10,13% | +10,13% | BRSTNCNTB4U6Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 11,20% | +1,30% | BRSTNCLTN806 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 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 |
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