Top 3 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| BLACKROCK BDR-EFT CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA | AÇÕES - ATIVO - LIVRE | R$ 5,69 mi | 3.48% |
| SANTANDER CORDOBA MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESP LIMITADA | MULTIMERCADO - INVESTIMENTO NO EXTERIOR | R$ 3,61 mi | 2.40% |
| SANTANDER CÓRDOBA MACRO MULTIMERCADO - FIF RESP LIMITADA | MULTIMERCADO - ESTRATÉGIA - LIVRE | R$ 144.122,40 | 0.49% |
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +2.4% | -13.4% | -8.3% | +10.9% | +2.5% | -7.2% | ||||||
| 2025 | +2.6% | +0.1% | -1.2% | +1.7% | +11.7% | +1.2% | +9.1% | -0.0% | +3.5% | +3.9% | -4.8% | +11.8% | +45.7% |
| 2024 | -1.1% | +6.1% | +4.6% | +1.6% | +4.9% | +3.0% | +9.6% | +4.7% | -3.2% | +1.4% | +12.4% | +0.6% | +53.5% |
| 2023 | -4.8% | +3.1% | -3.4% | -4.3% | -3.3% | +1.9% | -0.3% | +2.3% | -7.1% | +4.0% | +5.8% | +2.4% | -4.5% |
| 2022 | -9.1% | -2.9% | -6.2% | +0.0% | -6.4% | +5.6% | +2.2% | -2.4% | -7.0% | +13.2% | +12.9% | +1.8% | -1.2% |