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 3.93660 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 26/08/2050 |
| 0,00% | −24,58% | USD SOFR 3.83603 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 06/10/2050 |
| 0,00% | −24,58% | USD SOFR 3.60000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550031,149 | 20/10/2050 |
| 0,00% | −24,58% | USD SOFR 3.73350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 721915,8831 | 30/05/2050 |
| 0,00% | −24,58% | USD SOFR 3.72600 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 28/05/2050 |
| 0,00% | −24,58% | USD SOFR 3.90740 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 378146,415 | 01/07/2050 |
| 0,00% | −24,58% | SWAP GSVIMKU1 15DEC202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 18074,3673 | 03/05/2050 |
| 0,00% | −24,58% | USD SOFR 3.91600 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 27/09/2050 |
| 0,00% | −24,58% | USD SOFR 3.80406 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 07/05/2050 |
| 0,00% | −24,58% | USD SOFR 3.89100 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 26/03/2050 |
| 0,00% | −24,58% | USD SOFR 3.79300 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 28/06/2050 |
| 0,00% | −24,58% | USD SOFR 3.78200 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 25/08/2050 |
| 0,00% | −24,58% | USD SOFR 3.73035 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 137507,7873 | 06/12/2050 |
| 0,00% | −24,58% | USD SOFR 3.85200 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3386129,2612 | 07/12/2050 |
| 0,00% | −24,58% | USD SOFR 3.80255 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 20/05/2050 |
| 0,00% | −24,58% | USD SOFR 3.79300 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 292204,0479 | 12/12/2050 |
| 0,00% | −24,58% | USD SOFR 3.76100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 13/09/2050 |
| 0,00% | −24,58% | U.S. Dollars-GS40 STIF… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1270,9673 | 17/06/2050 |
| 0,00% | −24,58% | USD SOFR 3.78950 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 17/11/2050 |
| 0,00% | −24,58% | USD SOFR 3.79800 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 17/05/2050 |
| 0,00% | −24,58% | USD SOFR 3.73705 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550031,149 | 28/04/2050 |
| 0,00% | −24,58% | SWAP CNY 12Nov2021 12N… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1031308,4044 | 08/11/2050 |
| 0,00% | −24,58% | USD SOFR 3.71000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 103130,8404 | 24/10/2050 |
| 0,00% | −24,58% | USD SOFR 3.58626 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 28/09/2050 |
| 0,00% | −24,58% | USD SOFR 3.80933 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 03/10/2050 |
| 0,00% | −24,58% | USD SOFR 3.78450 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 20/04/2050 |
| 0,00% | −24,58% | USD SOFR 3.74470 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 14/09/2050 |
| 0,00% | −24,58% | USD SOFR 3.72350 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 584408,0958 | 04/05/2050 |
| 0,00% | −24,58% | USD SOFR 3.79250 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 09/09/2050 |
| 0,00% | −24,58% | USD SOFR 3.89523 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 08/10/2050 |
| 0,00% | −24,58% | USD SOFR 3.75382 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 18/10/2050 |
| 0,00% | −24,58% | USD SOFR 3.76710 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 14/06/2050 |
| 0,00% | −24,58% | USD SOFR 3.81983 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 25/06/2050 |
| 0,00% | −24,58% | USD SOFR 3.96439 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 110006,2298 | 12/04/2050 |
| 0,00% | −24,58% | USD SOFR 3.62548 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 19/10/2050 |
| 0,00% | −24,58% | USD SOFR 3.69001 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 68753,8936 | 05/09/2050 |
| 0,00% | −24,58% | USD SOFR 3.99000 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 85942,367 | 16/12/2050 |
| 0,00% | −24,58% | U.S. Dollars-MS02 STIF… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 865,639 | 16/10/2050 |
| 0,00% | −24,58% | USD SOFR 3.70326 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 825046,7236 | 20/09/2050 |
| 0,00% | −24,58% | USD SOFR 3.58450 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 12/03/2050 |
| 0,00% | −24,58% | USD SOFR 3.71900 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 17/08/2050 |
| 0,00% | 0,00% | BRSTNCLTN8K6Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 0,00% | −24,58% | USD SOFR 3.64908 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 17/09/2050 |
| 0,00% | −24,58% | USD SOFR 3.81903 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 257827,1011 | 15/06/2050 |
| 0,00% | −24,58% | USD SOFR 3.69700 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 962554,5108 | 30/03/2050 |
| 0,00% | −24,58% | SWAP XUBSQASP3 10DEC20… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 650,1471 | 04/12/2050 |
| 0,00% | −24,58% | USD SOFR 3.78992 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 137507,7873 | 16/06/2050 |
| 0,00% | −24,58% | USD SOFR 3.87688 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 446900,3086 | 26/07/2050 |
| 0,00% | −24,58% | USD SOFR 3.73200 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 21/05/2050 |
| 0,00% | −24,58% | U.S. Dollars-ML40 STIF… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 639,8684 | 12/06/2050 |
| 0,00% | −24,58% | Cash SEK | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 5560,4986 | 18/06/2050 |
| 0,00% | −24,58% | USD SOFR 3.71750 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 360957,9416 | 07/10/2050 |
| 0,00% | −24,58% | USD SOFR 3.64690 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 31/05/2050 |
| 0,00% | 0,00% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,00% | −24,58% | USD SOFR 3.69658 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 618785,0427 | 09/07/2050 |
| 0,00% | −24,58% | Cash GBP | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 345,5296 | 17/07/2050 |
| 0,00% | −24,58% | USD SOFR 3.69000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 859423,6704 | 15/04/2050 |
| 0,00% | −24,58% | USD SOFR 3.84104 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 31/10/2050 |
| 0,00% | −24,58% | USD SOFR 3.83950 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 29/07/2050 |
| 0,00% | −24,58% | USD SOFR 3.83389 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 10/03/2050 |
| 0,00% | −24,58% | U.S. Dollars-MACQ40 ST… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 345,5468 | 16/08/2050 |
| 0,00% | −24,58% | USD SOFR 3.65716 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 23/06/2050 |
| 0,00% | −24,58% | SPY US | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 0,3438 | 19/03/2050 |
| 0,00% | −24,58% | USD SOFR 3.83750 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 154696,2607 | 09/03/2050 |
| 0,00% | −24,58% | USD SOFR 3.83765 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 137507,7873 | 25/09/2050 |
| 0,00% | −24,58% | USD SOFR 3.79648 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 41939,8751 | 20/08/2050 |
| 0,00% | −24,58% | USD SOFR 3.68902 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 12/08/2050 |
| 0,00% | −24,58% | SWAP MSCBSMMU 30SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1079,4361 | 09/08/2050 |
| 0,00% | −24,58% | USD SOFR 3.85100 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 22/09/2050 |
| 0,00% | −24,58% | SWAP MSCBSMOE 21JAN202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 409,4294 | 29/04/2050 |
| 0,00% | −24,58% | USD SOFR 3.79684 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 20969,9376 | 17/12/2050 |
| 0,00% | −24,58% | SWAP MSCBSMOE 30SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 311,1114 | 25/11/2050 |
| 0,00% | −24,58% | Cash CAD | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 85,0486 | 11/11/2050 |
| 0,00% | −24,58% | USD SOFR 3.85547 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 05/07/2050 |
| 0,00% | −24,58% | USD SOFR 3.85934 03DEC… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 12/09/2050 |
| 0,00% | −24,58% | USD SOFR 3.68000 12FEB… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 05/04/2050 |
| 0,00% | −24,58% | U.S. Dollars-UBS01 Rec… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2,7605 | 20/06/2050 |
| 0,00% | −24,58% | Cash JPY | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 330,7475 | 22/08/2050 |
| 0,00% | −24,58% | Cash MXN | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 0,0722 | 10/12/2050 |
| 0,00% | −24,58% | Cash BRL | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 0,0103 | 19/09/2050 |
| 0,00% | −24,58% | Cash CZK | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 0,0722 | 22/11/2050 |
| 0,00% | −24,58% | SWAP MQCP720E 31OCT202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1344,5786 | 06/09/2050 |
| 0,00% | −24,58% | SWAP MQIS680 14JAN2026… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4169,1845 | 30/07/2050 |
| 0,00% | −24,58% | SWAP MLFICRE4 16SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 6814,1984 | 27/03/2050 |
| 0,00% | −24,58% | SWAP MSCFMED1 30SEP202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 11700,8814 | 24/11/2050 |
| 0,00% | −24,58% | SWAP XUBSGMF3 14MAY202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 416,3048 | 05/05/2050 |
| 0,00% | −24,58% | SWAP JPOSCUVS 05NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2264,0657 | 20/07/2050 |
| 0,00% | −24,58% | SWAP JPQGM4WA 11FEB202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 6539,3219 | 29/06/2050 |
| 0,00% | −24,58% | SWAP MLFICRE4 17NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3575,9072 | 18/09/2050 |
| 0,00% | −24,58% | SWAP UBCSXMRU 01OCT202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 17375,1402 | 27/08/2050 |
| 0,00% | −24,58% | SWAP XUBSGVL3 02MAR202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 242,7012 | 20/11/2050 |
| 0,00% | −24,58% | SWAP MQCP720E 14JAN202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 697,7523 | 08/05/2050 |
| 0,00% | −24,58% | SWAP VMAC3LP1 29OCT202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 192,3493 | 11/04/2050 |
| 0,00% | −24,58% | SWAP MQCP720E 12NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 846,8589 | 05/06/2050 |
| 0,00% | −24,58% | SWAP VMAC3LP1 12NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 104,8119 | 26/11/2050 |
| 0,00% | −24,58% | SWAP XUBSGVL3 02OCT202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550,3749 | 15/05/2050 |
| 0,00% | −24,58% | SWAP BACVKSA1 26AUG202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1918,8146 | 10/08/2050 |
| 0,00% | −24,58% | SWAP MQIS680 12NOV2025… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2282,0724 | 23/03/2050 |
| 0,00% | −24,58% | SWAP BACVKSA1 13NOV202… | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 663,9048 | 21/07/2050 |
| 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 |
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