5 eventos registrados — proventos, splits, grupamentos e demais ajustes societários.
| Empresa | ROE | Período |
|---|---|---|
| TERP GLBL BRASIL I PARTICIPAÇÕES S.A. | 162.69% | 2026-03-31 |
| ESSENTIA PCHS S.A. | 57.13% | 2026-03-31 |
| LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | 33.90% | 2026-03-31 |
| LIGHT | 33.35% | 2026-03-31 |
| CPFL - PIRATININGA | 24.32% | 2026-03-31 |
| PARSAN S.A. | 21.74% | 2026-03-31 |
| VITAL ENGENHARIA AMBIENTAL S.A. | 18.48% | 2026-03-31 |
| COMPANHIA DE GÁS DE SÃO PAULO - COMGÁS | 16.22% | 2026-03-31 |
| CACHOEIRA PAULISTA TRANSMISSORA DE ENERGIA SA | 13.64% | 2026-03-31 |
| CPFL |
| 13.23% |
| 2026-03-31 |
| BANDEIRANTE | 11.87% | 2026-03-31 |
| ENERGISA SERGIPE | 10.12% | 2026-03-31 |
| ELEKTRO REDES S.A. | 9.93% | 2026-03-31 |
| COSERN | 9.63% | 2026-03-31 |
| ENERSUL | 9.28% | 2026-03-31 |
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.5% | +8.5% | -3.6% | -1.4% | -6.6% | -0.8% | +5.7% | ||||||
| 2025 | +7.6% | -5.4% | +5.8% | +17.2% | +6.6% | +4.6% | -4.7% | +3.7% | +4.7% | +1.1% | +862.8% | -2.3% | +1285.6% |
| 2024 | -2.6% | -1.2% | -3.7% | -4.7% | +0.4% | -4.0% | -1.9% | +4.0% | -4.2% | -4.2% | -2.1% | -5.0% | -25.8% |
| 2023 | -0.3% | -8.4% | +8.5% | +1.6% | +10.2% | +20.2% | -2.7% | -11.3% | +0.4% | -1.8% | +11.4% | +1.6% | +28.2% |
| 2022 | +8.0% | -4.5% | +13.3% | -6.6% | -4.9% | -8.9% | +9.9% | +0.4% | -2.4% | +11.6% | -11.7% | +0.3% | +0.5% |
Top 1 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| OPPORTUNITY PREVIDÊNCIA II MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | PREVIDÊNCIA - MULTIMERCADOS LIVRE | R$ 29,82 | 0.00% |