| Zeradas desde abr/2026 · 301 posições |
|---|
| 0,00% | −34,67% | BRSTNCLF1RH3Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 0,00% | −25,03% | BRSTNCLTN8J8Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| 0,00% | −11,20% | BRSTNCLTN806Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | −10,13% | BRSTNCNTB4U6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 0,00% | −10,02% | Cash USDZerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3851662,0952 | 20/12/2050 |
| 0,00% | −9,53% | SWAP LTN 01/07/2026 27…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 18563,5513 | 05/11/2050 |
| 0,00% | −1,12% | U.S. Dollars-CIBC01 Ca…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 431253,327 | 13/04/2050 |
| 0,00% | −0,54% | USDBRLNDF 5.3243 29JUN…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3486571,2435 | 02/11/2050 |
| 0,00% | −0,28% | BRSTNCLF1RL5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 0,00% | −0,27% | USD SOFR 4.28400 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4640887,82 | 21/10/2050 |
| 0,00% | −0,27% | U.S. Dollars-MS01 Rece…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 103891,3341 | 08/09/2050 |
| 0,00% | −0,26% | BNP BPFXGWUR CE6001FLEZerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 85942,367 | 01/04/2050 |
| 0,00% | −0,26% | USD SOFR 4.01600 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 7906697,7674 | 04/09/2050 |
| 0,00% | −0,25% | BNP BPFXGWUR CE6002FLEZerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 85942,367 | 28/11/2050 |
| 0,00% | −0,24% | USD SOFR 4.19700 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4812772,5541 | 03/04/2050 |
| 0,00% | −0,22% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,16% | SWAP CNY 08Feb2023 08F…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 15469626,0666 | 18/03/2050 |
| 0,00% | −0,14% | SWAP CNY 09Dec2022 09D…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 15469626,0666 | 28/07/2050 |
| 0,00% | −0,12% | USD SOFR 3.80000 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 9969314,5763 | 21/08/2050 |
| 0,00% | −0,11% | USD SOFR 4.03600 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3093925,2133 | 25/10/2050 |
| 0,00% | −0,10% | USD SOFR 4.14200 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2200124,5961 | 26/05/2050 |
| 0,00% | −0,10% | Cash EURZerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 32517,374 | 09/06/2050 |
| 0,00% | −0,09% | USD SOFR 3.98400 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3093925,2133 | 02/08/2050 |
| 0,00% | −0,09% | USD SOFR 3.75000 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4297118,3518 | 15/03/2050 |
| 0,00% | −0,09% | USD SOFR 4.02600 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2578271,0111 | 02/12/2050 |
| 0,00% | −0,09% | USD SOFR 3.85000 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 5053411,1818 | 21/04/2050 |
| 0,00% | −0,08% | USD SOFR 4.05300 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2234501,543 | 09/11/2050 |
| 0,00% | −0,07% | USD SOFR 4.06111 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1890732,0748 | 14/08/2050 |
| 0,00% | −0,07% | USD SOFR 4.18300 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1031308,4044 | 31/08/2050 |
| 0,00% | −0,06% | USD SOFR 4.00350 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1993862,9153 | 22/12/2050 |
| 0,00% | −0,06% | U.S. Dollars-MS01 Paya…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 22603,9392 | 03/08/2050 |
| 0,00% | −0,05% | USD SOFR 4.06543 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1443831,7662 | 27/05/2050 |
| 0,00% | −0,05% | USD SOFR 3.80100 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4331495,2987 | 23/09/2050 |
| 0,00% | −0,05% | USD SOFR 3.52800 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 05/12/2050 |
| 0,00% | −0,05% | USD SOFR 4.01456 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1581339,5535 | 08/04/2050 |
| 0,00% | −0,05% | USD SOFR 4.08554 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1271947,0321 | 11/09/2050 |
| 0,00% | −0,05% | USD SOFR 4.06350 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1203193,1385 | 15/09/2050 |
| 0,00% | −0,04% | USD SOFR 4.22571 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 18/07/2050 |
| 0,00% | −0,04% | USD SOFR 4.02732 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1203193,1385 | 13/05/2050 |
| 0,00% | −0,04% | USD SOFR 3.37900 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 29/11/2050 |
| 0,00% | −0,04% | USD SOFR 4.06900 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1031308,4044 | 03/09/2050 |
| 0,00% | −0,04% | USD SOFR 4.02741 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1117250,7715 | 10/06/2050 |
| 0,00% | −0,04% | USD SOFR 4.00047 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1203193,1385 | 04/11/2050 |
| 0,00% | −0,04% | USD SOFR 4.19100 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 756292,8299 | 27/11/2050 |
| 0,00% | −0,04% | USD SOFR 3.81100 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4022102,7773 | 24/04/2050 |
| 0,00% | −0,04% | U.S. Dollars-CIBC01 Pa…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 13948,4049 | 27/07/2050 |
| 0,00% | −0,04% | U.S. Dollars-CIBC01 Re…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 13495,774 | 14/05/2050 |
| 0,00% | −0,03% | USD SOFR 4.19422 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 687538,9363 | 07/07/2050 |
| 0,00% | −0,03% | USD SOFR 4.24592 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 618785,0427 | 12/05/2050 |
| 0,00% | −0,03% | USD SOFR 3.81000 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2612647,9579 | 01/11/2050 |
| 0,00% | −0,03% | USD SOFR 3.96555 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1203193,1385 | 09/12/2050 |
| 0,00% | −0,03% | USD SOFR 3.91495 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1443831,7662 | 10/10/2050 |
| 0,00% | −0,03% | USD SOFR 4.02531 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 962554,5108 | 15/12/2050 |
| 0,00% | −0,03% | USD SOFR 3.46980 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 07/11/2050 |
| 0,00% | −0,03% | USD SOFR 4.00608 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 996931,4576 | 30/06/2050 |
| 0,00% | −0,03% | USD SOFR 3.74800 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1443831,7662 | 06/07/2050 |
| 0,00% | −0,03% | USD SOFR 4.00500 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1031308,4044 | 04/08/2050 |
| 0,00% | −0,03% | USD SOFR 4.10516 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 721915,8831 | 06/04/2050 |
| 0,00% | −0,03% | USD SOFR 3.90750 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1306323,979 | 22/03/2050 |
| 0,00% | −0,03% | USD SOFR 4.01958 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 893800,6172 | 13/12/2050 |
| 0,00% | −0,03% | USD SOFR 4.21650 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550031,149 | 17/10/2050 |
| 0,00% | −0,03% | USD SOFR 4.06706 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 687538,9363 | 27/10/2050 |
| 0,00% | −0,03% | USD SOFR 4.05000 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 704727,4097 | 11/08/2050 |
| 0,00% | −0,03% | USD SOFR 4.00650 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 22/07/2050 |
| 0,00% | −0,03% | SWAP GSVINLG1 20JUN202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3437,6947 | 10/07/2050 |
| 0,00% | −0,03% | USD SOFR 4.04339 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 704727,4097 | 17/03/2050 |
| 0,00% | −0,02% | USD SOFR 4.17037 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 515654,2022 | 19/12/2050 |
| 0,00% | −0,02% | USD SOFR 3.90881 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1065685,3513 | 18/04/2050 |
| 0,00% | −0,02% | USD SOFR 4.20380 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 11/03/2050 |
| 0,00% | −0,02% | USD SOFR 3.45000 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 292204,0479 | 30/11/2050 |
| 0,00% | −0,02% | USD SOFR 4.05207 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 653161,9895 | 21/03/2050 |
| 0,00% | −0,02% | USD SOFR 3.95100 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 859423,6704 | 23/05/2050 |
| 0,00% | −0,02% | USD SOFR 3.95897 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 825046,7236 | 23/08/2050 |
| 0,00% | −0,02% | USD SOFR 3.96250 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 25/04/2050 |
| 0,00% | −0,02% | USD SOFR 3.83650 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1409454,8194 | 22/05/2050 |
| 0,00% | −0,02% | USD SOFR 4.16200 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 446900,3086 | 11/06/2050 |
| 0,00% | −0,02% | USD SOFR 3.52050 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 04/06/2050 |
| 0,00% | −0,02% | USD SOFR 3.91400 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 893800,6172 | 29/03/2050 |
| 0,00% | −0,02% | USD SOFR 3.64550 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 30/09/2050 |
| 0,00% | −0,02% | USD SOFR 4.08100 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 515654,2022 | 29/09/2050 |
| 0,00% | −0,02% | USD SOFR 3.44320 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 27/06/2050 |
| 0,00% | −0,02% | SWAP JPOSFVB7 07AUG202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1869,5042 | 22/10/2050 |
| 0,00% | −0,02% | USD SOFR 3.31000 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 05/08/2050 |
| 0,00% | −0,02% | USD SOFR 3.71429 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 653161,9895 | 23/07/2050 |
| 0,00% | −0,02% | USD SOFR 4.04830 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 08/06/2050 |
| 0,00% | −0,02% | USD SOFR 3.82900 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1237570,0853 | 14/12/2050 |
| 0,00% | −0,02% | USD SOFR 3.97883 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 618785,0427 | 01/09/2050 |
| 0,00% | −0,02% | USD SOFR 4.11750 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 24/05/2050 |
| 0,00% | −0,02% | USD SOFR 3.60500 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 24/07/2050 |
| 0,00% | −0,02% | USD SOFR 3.89835 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 28/08/2050 |
| 0,00% | −0,02% | USD SOFR 3.48000 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 223450,1543 | 02/06/2050 |
| 0,00% | −0,02% | USD SOFR 3.89550 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 29/10/2050 |
| 0,00% | −0,02% | USD SOFR 3.86800 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 876612,1438 | 22/06/2050 |
| 0,00% | −0,02% | USD SOFR 3.76791 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1821978,1812 | 31/07/2050 |
| 0,00% | −0,02% | USD SOFR 3.86900 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 859423,6704 | 11/10/2050 |
| 0,00% | −0,02% | USD SOFR 4.14787 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 16/09/2050 |
| 0,00% | −0,02% | USD SOFR 3.66380 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 15/11/2050 |
| 0,00% | −0,02% | USD SOFR 4.18750 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 09/04/2050 |
| 0,00% | −0,02% | USD SOFR 3.57910 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 10/09/2050 |
| 0,00% | −0,01% | USD SOFR 3.86200 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 825046,7236 | 24/08/2050 |
| 0,00% | −0,01% | USD SOFR 3.99450 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 08/08/2050 |
| 0,00% | −0,01% | USD SOFR 4.16400 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 19/07/2050 |
| 0,00% | −0,01% | USD SOFR 4.00000 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 515654,2022 | 10/05/2050 |
| 0,00% | −0,01% | USD SOFR 3.74093 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 618785,0427 | 25/05/2050 |
| 0,00% | −0,01% | USD SOFR 3.63019 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 27/04/2050 |
| 0,00% | −0,01% | USD SOFR 4.19304 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 13/03/2050 |
| 0,00% | −0,01% | USD SOFR 3.98116 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550031,149 | 10/04/2050 |
| 0,00% | −0,01% | USD SOFR 3.96601 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 12/07/2050 |
| 0,00% | −0,01% | USD SOFR 3.75500 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 653161,9895 | 01/08/2050 |
| 0,00% | −0,01% | USD SOFR 4.07243 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 01/05/2050 |
| 0,00% | −0,01% | USD SOFR 3.80900 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1375077,8726 | 09/10/2050 |
| 0,00% | −0,01% | SWAP CNY 14Feb2022 14F…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3781464,1496 | 21/11/2050 |
| 0,00% | −0,01% | USD SOFR 4.02500 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 378146,415 | 24/06/2050 |
| 0,00% | −0,01% | USD SOFR 4.01153 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 03/06/2050 |
| 0,00% | −0,01% | USD SOFR 4.15851 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 04/07/2050 |
| 0,00% | −0,01% | USD SOFR 3.69400 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 378146,415 | 31/03/2050 |
| 0,00% | −0,01% | USD SOFR 3.77461 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 721915,8831 | 26/06/2050 |
| 0,00% | −0,01% | USD SOFR 4.14500 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 03/12/2050 |
| 0,00% | −0,01% | USD SOFR 3.84350 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 721915,8831 | 12/10/2050 |
| 0,00% | −0,01% | USD SOFR 3.90600 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1168816,1917 | 19/04/2050 |
| 0,00% | −0,01% | USD SOFR 3.84748 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 687538,9363 | 02/05/2050 |
| 0,00% | −0,01% | USD SOFR 3.59300 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 214855,9176 | 12/11/2050 |
| 0,00% | −0,01% | USD SOFR 3.81150 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 859423,6704 | 11/05/2050 |
| 0,00% | −0,01% | USD SOFR 3.62620 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 14/03/2050 |
| 0,00% | −0,01% | USD SOFR 4.01669 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 06/05/2050 |
| 0,00% | −0,01% | VALORES A RECEBERZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,01% | USD SOFR 4.13535 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 16/03/2050 |
| 0,00% | −0,01% | USD SOFR 4.13050 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 18/05/2050 |
| 0,00% | −0,01% | USD SOFR 3.66700 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 23/04/2050 |
| 0,00% | −0,01% | USD SOFR 4.04283 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 21/12/2050 |
| 0,00% | −0,01% | USD SOFR 3.56366 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 15/08/2050 |
| 0,00% | −0,01% | SWAP XUBSQASP4 10DEC20…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3181,999 | 07/04/2050 |
| 0,00% | −0,01% | USD SOFR 4.09784 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 14/10/2050 |
| 0,00% | −0,01% | USD SOFR 4.06100 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 07/08/2050 |
| 0,00% | −0,01% | USD SOFR 3.70480 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 24/03/2050 |
| 0,00% | −0,01% | USD SOFR 4.05100 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 04/10/2050 |
| 0,00% | −0,01% | USD SOFR 3.95349 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 29/05/2050 |
| 0,00% | −0,01% | USD SOFR 4.00300 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 05/10/2050 |
| 0,00% | −0,01% | USD SOFR 4.04450 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 07/06/2050 |
| 0,00% | −0,01% | USD SOFR 3.99950 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 312830,216 | 19/08/2050 |
| 0,00% | −0,01% | USD SOFR 3.77160 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 962554,5108 | 25/07/2050 |
| 0,00% | −0,01% | USD SOFR 3.79130 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 30/04/2050 |
| 0,00% | −0,01% | USD SOFR 3.72900 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 19/05/2050 |
| 0,00% | −0,01% | SWAP CNY 05Nov2021 05N…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2818909,6388 | 03/07/2050 |
| 0,00% | −0,01% | USD SOFR 4.20134 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 25/03/2050 |
| 0,00% | −0,01% | USD SOFR 3.66300 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 223450,1543 | 01/10/2050 |
| 0,00% | −0,01% | USD SOFR 3.58000 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 154696,2607 | 26/04/2050 |
| 0,00% | −0,01% | USD SOFR 3.69211 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 257827,1011 | 21/06/2050 |
| 0,00% | −0,01% | USD SOFR 3.99200 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 19/11/2050 |
| 0,00% | −0,01% | USD SOFR 3.59227 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 154696,2607 | 18/11/2050 |
| 0,00% | −0,01% | USD SOFR 3.87750 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 18/08/2050 |
| 0,00% | −0,01% | USD SOFR 3.91411 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 14/11/2050 |
| 0,00% | −0,01% | USD SOFR 3.65100 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 189073,2075 | 09/05/2050 |
| 0,00% | −0,01% | USD SOFR 3.84252 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 11/12/2050 |
| 0,00% | −0,01% | USD SOFR 3.67700 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 06/08/2050 |
| 0,00% | −0,01% | USD SOFR 4.03450 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 29/08/2050 |
| 0,00% | −0,01% | U.S. Dollars-SAN01 Fee…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2820,7351 | 08/07/2050 |
| 0,00% | −0,01% | USD SOFR 3.76143 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 378146,415 | 01/06/2050 |
| 0,00% | −0,01% | USD SOFR 3.62500 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 154696,2607 | 04/04/2050 |
| 0,00% | −0,01% | USD SOFR 3.55916 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 120319,3139 | 13/08/2050 |
| 0,00% | −0,01% | USD SOFR 3.96100 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 13/11/2050 |
| 0,00% | −0,01% | USD SOFR 3.72735 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 21/09/2050 |
| 0,00% | −0,01% | USD SOFR 3.52000 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 103130,8404 | 18/12/2050 |
| 0,00% | −0,01% | USD SOFR 3.91550 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 584408,0958 | 14/07/2050 |
| 0,00% | −0,01% | USD SOFR 4.07850 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 06/11/2050 |
| 0,00% | −0,01% | USD SOFR 3.96894 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 292204,0479 | 10/11/2050 |
| 0,00% | −0,01% | USD SOFR 3.78400 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 618785,0427 | 13/07/2050 |
| 0,00% | −0,01% | SWAP 3M SEK 06Dec2021…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2009332,5413 | 07/09/2050 |
| 0,00% | −0,01% | USD SOFR 3.79100 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 28/03/2050 |
| 0,00% | −0,01% | USD SOFR 3.80997 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 02/10/2050 |
| 0,00% | −0,01% | USD SOFR 3.77401 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 653161,9895 | 02/04/2050 |
| 0,00% | −0,01% | USD SOFR 3.74000 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 996931,4576 | 16/05/2050 |
| 0,00% | −0,01% | U.S. Dollars-UBS01 STI…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2367,5747 | 26/10/2050 |
| 0,00% | −0,01% | USD SOFR 3.73759 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1031308,4044 | 01/12/2050 |
| 0,00% | −0,01% | SWAP JPOSFVB7 10FEB202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2135,0147 | 15/10/2050 |
| 0,00% | −0,01% | SWAP JPOSFVB7 17NOV202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 564,9304 | 17/04/2050 |
| 0,00% | −0,01% | USD SOFR 3.68648 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 26/09/2050 |
| 0,00% | −0,01% | USD SOFR 3.91000 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550031,149 | 13/10/2050 |
| 0,00% | −0,01% | USD SOFR 3.66500 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 149883,4881 | 08/12/2050 |
| 0,00% | −0,01% | USD SOFR 3.80900 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 446900,3086 | 13/06/2050 |
| 0,00% | −0,01% | USD SOFR 3.54350 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 446900,3086 | 16/11/2050 |
| 0,00% | −0,01% | USD SOFR 3.94650 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 30/08/2050 |
| 0,00% | −0,01% | USD SOFR 3.82750 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 893800,6172 | 23/10/2050 |
| 0,00% | −0,01% | SWAP 3M SEK 15Nov2021…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1942297,495 | 15/07/2050 |
| 0,00% | −0,01% | U.S. Dollars-JPM40 STI…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1976,5129 | 11/07/2050 |
| 0,00% | −0,01% | USD SOFR 3.81056 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550031,149 | 24/09/2050 |
| 0,00% | −0,01% | USD SOFR 3.75100 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 16/04/2050 |
| 0,00% | −0,01% | USD SOFR 3.73350 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 30/10/2050 |
| 0,00% | 0,00% | USD SOFR 4.06386 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 120319,3139 | 23/11/2050 |
| 0,00% | 0,00% | USD SOFR 3.74049 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 213137,0703 | 02/09/2050 |
| 0,00% | 0,00% | USD SOFR 3.69600 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2578271,0111 | 19/06/2050 |
| 0,00% | 0,00% | USD SOFR 3.75690 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 618785,0427 | 06/06/2050 |
| 0,00% | 0,00% | USD SOFR 3.95640 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 14/04/2050 |
| 0,00% | 0,00% | USD SOFR 3.79500 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 22/04/2050 |
| 0,00% | 0,00% | USD SOFR 3.77023 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 23/12/2050 |
| 0,00% | 0,00% | USD SOFR 3.57536 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 16/07/2050 |
| 0,00% | 0,00% | USD SOFR 3.74950 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 653161,9895 | 20/03/2050 |
| 0,00% | 0,00% | USD SOFR 3.96650 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 02/07/2050 |
| 0,00% | 0,00% | USD SOFR 3.77051 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 257827,1011 | 03/11/2050 |
| 0,00% | 0,00% | USD SOFR 4.01750 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 137507,7873 | 28/10/2050 |
| 0,00% | 0,00% | USD SOFR 3.93660 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 26/08/2050 |
| 0,00% | 0,00% | USD SOFR 3.83603 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 06/10/2050 |
| 0,00% | 0,00% | USD SOFR 3.60000 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550031,149 | 20/10/2050 |
| 0,00% | 0,00% | USD SOFR 3.73350 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 721915,8831 | 30/05/2050 |
| 0,00% | 0,00% | USD SOFR 3.72600 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 28/05/2050 |
| 0,00% | 0,00% | USD SOFR 3.90740 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 378146,415 | 01/07/2050 |
| 0,00% | 0,00% | SWAP GSVIMKU1 15DEC202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 18074,3673 | 03/05/2050 |
| 0,00% | 0,00% | USD SOFR 3.91600 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 27/09/2050 |
| 0,00% | 0,00% | USD SOFR 3.80406 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 07/05/2050 |
| 0,00% | 0,00% | USD SOFR 3.89100 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 26/03/2050 |
| 0,00% | 0,00% | USD SOFR 3.79300 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 28/06/2050 |
| 0,00% | 0,00% | USD SOFR 3.78200 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 25/08/2050 |
| 0,00% | 0,00% | USD SOFR 3.73035 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 137507,7873 | 06/12/2050 |
| 0,00% | 0,00% | USD SOFR 3.85200 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3386129,2612 | 07/12/2050 |
| 0,00% | 0,00% | USD SOFR 3.80255 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 20/05/2050 |
| 0,00% | 0,00% | USD SOFR 3.79300 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 292204,0479 | 12/12/2050 |
| 0,00% | 0,00% | USD SOFR 3.76100 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 13/09/2050 |
| 0,00% | 0,00% | U.S. Dollars-GS40 STIF…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1270,9673 | 17/06/2050 |
| 0,00% | 0,00% | USD SOFR 3.78950 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 17/11/2050 |
| 0,00% | 0,00% | USD SOFR 3.79800 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 17/05/2050 |
| 0,00% | 0,00% | USD SOFR 3.73705 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550031,149 | 28/04/2050 |
| 0,00% | 0,00% | SWAP CNY 12Nov2021 12N…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1031308,4044 | 08/11/2050 |
| 0,00% | 0,00% | USD SOFR 3.71000 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 103130,8404 | 24/10/2050 |
| 0,00% | 0,00% | USD SOFR 3.58626 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 28/09/2050 |
| 0,00% | 0,00% | USD SOFR 3.80933 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 03/10/2050 |
| 0,00% | 0,00% | USD SOFR 3.78450 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 20/04/2050 |
| 0,00% | 0,00% | USD SOFR 3.74470 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 412523,3618 | 14/09/2050 |
| 0,00% | 0,00% | USD SOFR 3.72350 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 584408,0958 | 04/05/2050 |
| 0,00% | 0,00% | USD SOFR 3.79250 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 09/09/2050 |
| 0,00% | 0,00% | USD SOFR 3.89523 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 08/10/2050 |
| 0,00% | 0,00% | USD SOFR 3.75382 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 18/10/2050 |
| 0,00% | 0,00% | USD SOFR 3.76710 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 14/06/2050 |
| 0,00% | 0,00% | USD SOFR 3.81983 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 171884,7341 | 25/06/2050 |
| 0,00% | 0,00% | USD SOFR 3.96439 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 110006,2298 | 12/04/2050 |
| 0,00% | 0,00% | USD SOFR 3.62548 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 19/10/2050 |
| 0,00% | 0,00% | USD SOFR 3.69001 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 68753,8936 | 05/09/2050 |
| 0,00% | 0,00% | USD SOFR 3.99000 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 85942,367 | 16/12/2050 |
| 0,00% | 0,00% | U.S. Dollars-MS02 STIF…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 865,639 | 16/10/2050 |
| 0,00% | 0,00% | USD SOFR 3.70326 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 825046,7236 | 20/09/2050 |
| 0,00% | 0,00% | USD SOFR 3.58450 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 12/03/2050 |
| 0,00% | 0,00% | USD SOFR 3.71900 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 17/08/2050 |
| 0,00% | 0,00% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 0,00% | 0,00% | USD SOFR 3.64908 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 790669,7767 | 17/09/2050 |
| 0,00% | 0,00% | USD SOFR 3.81903 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 257827,1011 | 15/06/2050 |
| 0,00% | 0,00% | USD SOFR 3.69700 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 962554,5108 | 30/03/2050 |
| 0,00% | 0,00% | SWAP XUBSQASP3 10DEC20…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 650,1471 | 04/12/2050 |
| 0,00% | 0,00% | USD SOFR 3.78992 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 137507,7873 | 16/06/2050 |
| 0,00% | 0,00% | USD SOFR 3.87688 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 446900,3086 | 26/07/2050 |
| 0,00% | 0,00% | USD SOFR 3.73200 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 309392,5213 | 21/05/2050 |
| 0,00% | 0,00% | U.S. Dollars-ML40 STIF…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 639,8684 | 12/06/2050 |
| 0,00% | 0,00% | Cash SEKZerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 5560,4986 | 18/06/2050 |
| 0,00% | 0,00% | USD SOFR 3.71750 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 360957,9416 | 07/10/2050 |
| 0,00% | 0,00% | USD SOFR 3.64690 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 31/05/2050 |
| 0,00% | 0,00% | DISPONIBILIDADESZerado | Caixa e outros | Outros | — | — |
| 0,00% | 0,00% | USD SOFR 3.69658 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 618785,0427 | 09/07/2050 |
| 0,00% | 0,00% | Cash GBPZerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 345,5296 | 17/07/2050 |
| 0,00% | 0,00% | USD SOFR 3.69000 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 859423,6704 | 15/04/2050 |
| 0,00% | 0,00% | USD SOFR 3.84104 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 31/10/2050 |
| 0,00% | 0,00% | USD SOFR 3.83950 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 29/07/2050 |
| 0,00% | 0,00% | USD SOFR 3.83389 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 10/03/2050 |
| 0,00% | 0,00% | U.S. Dollars-MACQ40 ST…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 345,5468 | 16/08/2050 |
| 0,00% | 0,00% | USD SOFR 3.65716 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 481277,2554 | 23/06/2050 |
| 0,00% | 0,00% | SPY USZerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 0,3438 | 19/03/2050 |
| 0,00% | 0,00% | USD SOFR 3.83750 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 154696,2607 | 09/03/2050 |
| 0,00% | 0,00% | USD SOFR 3.83765 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 137507,7873 | 25/09/2050 |
| 0,00% | 0,00% | USD SOFR 3.79648 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 41939,8751 | 20/08/2050 |
| 0,00% | 0,00% | USD SOFR 3.68902 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 12/08/2050 |
| 0,00% | 0,00% | SWAP MSCBSMMU 30SEP202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1079,4361 | 09/08/2050 |
| 0,00% | 0,00% | USD SOFR 3.85100 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 275015,5745 | 22/09/2050 |
| 0,00% | 0,00% | SWAP MSCBSMOE 21JAN202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 409,4294 | 29/04/2050 |
| 0,00% | 0,00% | USD SOFR 3.79684 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 20969,9376 | 17/12/2050 |
| 0,00% | 0,00% | SWAP MSCBSMOE 30SEP202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 311,1114 | 25/11/2050 |
| 0,00% | 0,00% | Cash CADZerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 85,0486 | 11/11/2050 |
| 0,00% | 0,00% | USD SOFR 3.85547 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 343769,4681 | 05/07/2050 |
| 0,00% | 0,00% | USD SOFR 3.85934 03DEC…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 206261,6809 | 12/09/2050 |
| 0,00% | 0,00% | USD SOFR 3.68000 12FEB…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 240638,6277 | 05/04/2050 |
| 0,00% | 0,00% | U.S. Dollars-UBS01 Rec…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2,7605 | 20/06/2050 |
| 0,00% | 0,00% | Cash JPYZerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 330,7475 | 22/08/2050 |
| 0,00% | 0,00% | Cash MXNZerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 0,0722 | 10/12/2050 |
| 0,00% | 0,00% | Cash BRLZerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 0,0103 | 19/09/2050 |
| 0,00% | 0,00% | Cash CZKZerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 0,0722 | 22/11/2050 |
| 0,00% | 0,00% | SWAP MQCP720E 31OCT202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1344,5786 | 06/09/2050 |
| 0,00% | 0,00% | SWAP MQIS680 14JAN2026…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 4169,1845 | 30/07/2050 |
| 0,00% | 0,00% | SWAP MLFICRE4 16SEP202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 6814,1984 | 27/03/2050 |
| 0,00% | 0,00% | SWAP MSCFMED1 30SEP202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 11700,8814 | 24/11/2050 |
| 0,00% | 0,00% | SWAP XUBSGMF3 14MAY202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 416,3048 | 05/05/2050 |
| 0,00% | 0,00% | SWAP JPOSCUVS 05NOV202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2264,0657 | 20/07/2050 |
| 0,00% | 0,00% | SWAP JPQGM4WA 11FEB202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 6539,3219 | 29/06/2050 |
| 0,00% | 0,00% | SWAP MLFICRE4 17NOV202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 3575,9072 | 18/09/2050 |
| 0,00% | 0,00% | SWAP UBCSXMRU 01OCT202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 17375,1402 | 27/08/2050 |
| 0,00% | 0,00% | SWAP XUBSGVL3 02MAR202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 242,7012 | 20/11/2050 |
| 0,00% | 0,00% | SWAP MQCP720E 14JAN202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 697,7523 | 08/05/2050 |
| 0,00% | 0,00% | SWAP VMAC3LP1 29OCT202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 192,3493 | 11/04/2050 |
| 0,00% | 0,00% | SWAP MQCP720E 12NOV202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 846,8589 | 05/06/2050 |
| 0,00% | 0,00% | SWAP VMAC3LP1 12NOV202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 104,8119 | 26/11/2050 |
| 0,00% | 0,00% | SWAP XUBSGVL3 02OCT202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 550,3749 | 15/05/2050 |
| 0,00% | 0,00% | SWAP BACVKSA1 26AUG202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 1918,8146 | 10/08/2050 |
| 0,00% | 0,00% | SWAP MQIS680 12NOV2025…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 2282,0724 | 23/03/2050 |
| 0,00% | 0,00% | SWAP BACVKSA1 13NOV202…Zerado | Exterior | Fundos Offshore | 3WHGGLOB - WHG ALPHA GLO MASTER - KYG9601F1037 - CATALYST - 663,9048 | 21/07/2050 |
| 0,00% | +0,01% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,26% | Futuro / DI de 1 dia -…Zerado | Derivativos | Contrato Futuro | — | — |