Top 2 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| WELLINGTON US BDR ADVISORY BDR NÍVEL I CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA | AÇÕES - ATIVO - LIVRE | R$ 135.959,85 | 1.19% |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | MULTIMERCADO - INVESTIMENTO NO EXTERIOR | R$ 39.462,51 | 0.00% |
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.0% | +2.5% | -10.7% | -20.6% | -0.6% | +3.5% | -14.8% | ||||||
| 2025 | -2.0% | -5.0% | +7.3% | -6.3% | -1.6% | -1.3% | +15.8% | -2.5% | +1.6% | -3.1% | -1.0% | +8.2% | +8.3% |
| 2024 | -6.9% | +3.2% | +3.9% | +4.2% | -2.4% | +2.1% | -0.5% | +3.5% | -2.6% | -0.7% | -6.0% | -2.9% | -5.8% |
| 2023 | -21.5% | +9.0% | -3.6% | -5.5% | -2.0% | -6.2% | -0.8% | +8.3% | -1.1% | -4.5% | -27.3% | ||
| 2022 | -9.7% | +3.8% | -8.8% | +5.7% | +2.1% | +5.7% | -2.8% | +1.7% | +0.5% | +10.5% | -7.4% | -5.1% | -6.0% |