Top 2 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| SAFRA BUILDING BLOCK RENDA FIXA INTERNACIONAL FIF CI RENDA FIXA CRÉDITO PRIVADO RESP LIMITADA | Renda Fixa Duração Livre Crédito Livre | R$ 10,81 mi | 21.56% |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | MULTIMERCADO - INVESTIMENTO NO EXTERIOR | R$ 471.823,39 | 0.00% |
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.7% | -0.9% | -1.2% | -3.2% | -0.4% | -0.2% | -9.3% | ||||||
| 2025 | -4.1% | +4.0% | +0.3% | +0.6% | +0.3% | -2.5% | -0.3% | +3.4% | -12.0% | +1.5% | +1.2% | +2.5% | -5.9% |
| 2024 | +0.7% | +0.6% | +0.8% | +1.6% | +3.4% | +13.1% | +12.3% | +3.0% | -5.6% | +5.1% | +4.5% | -0.3% | +45.1% |
| 2023 | -4.8% | +1.1% | -1.7% | +0.3% | -1.2% | -2.5% | -12.7% | +4.3% | -3.2% | -6.7% | +2.4% | +3.4% | -20.4% |
| 2022 | -0.9% | -9.7% | +1.0% | -5.6% | +8.9% | -0.9% | -1.0% | -0.1% | +0.5% | +13.5% | -0.3% | +3.5% |