IN | Obbligazioni | 2,749 miliardi | — | IN Investo | 0 | Investment Grade | MarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross | 30/10/2024 | 117,23 | 0 | 0 |
IN | Obbligazioni | 1,952 miliardi | — | IN Investo | 0 | Investment Grade | Teva Tesouro Selic Index - BRL - Benchmark TR Gross | 08/11/2022 | 147,59 | 0 | 0 |
IN | Azioni | 888,046 Mio. | — | IN Investo | 0,30 | Mercato totale | FTSE Global All Cap Net Tax (US RIC) Index | 19/10/2021 | 137,55 | 0 | 0 |
IN | Azioni | 209,781 Mio. | — | IN Investo | 0 | Utility aziendale | BM&FBOVESPA Public Utility Index - BRL - Benchmark TR Gross | 18/09/2025 | 128,58 | 1,75 | 12,24 |
IN | Materie prime | 171,203 Mio. | — | IN Investo | 0 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark Price Return | 31/01/2025 | 58,24 | 0 | 0 |
IN | Obbligazioni | 144,404 Mio. | — | IN Investo | 0,25 | Investment Grade | Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net | 07/11/2022 | 100,71 | 0 | 0 |
IN | Obbligazioni | 128,653 Mio. | — | IN Investo | 0 | Investment Grade | | 19/06/2023 | 62,77 | 0 | 0 |
IN | Materie prime | 91,934 Mio. | — | IN Investo | 0,30 | Oro | Solactive Gold Spot Index - BRL - Benchmark TR Net | 30/06/2022 | 123,16 | 0 | 0 |
IN | Azioni | 68,862 Mio. | — | IN Investo | 0 | Immobiliari | MSCI US IMI Real Estate 25/50 Index | 28/10/2021 | 41,38 | 0 | 0 |
IN | Azioni | 59,061 Mio. | — | IN Investo | 0,30 | Small Cap | S&P Small Cap 600 Value | 07/12/2022 | 138,31 | 0 | 0 |
IN | Obbligazioni | 55,573 Mio. | — | IN Investo | 0,25 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 07/11/2022 | 100,18 | 0 | 0 |
IN | Azioni | 46,156 Mio. | — | IN Investo | 0 | Mercato totale | | 08/09/2025 | 112,02 | 0 | 0 |
IN | Azioni | 42,558 Mio. | — | IN Investo | 0,30 | Tecnologia dell'informazione | MSCI US Investable Market Information Technology 25/50 Transition Index | 27/07/2021 | 17,06 | 0 | 0 |
IN | Azioni | 40,658 Mio. | — | IN Investo | 0 | Tema | MVIS Global Uranium & Nuclear Energy | 16/05/2025 | 93,97 | 0 | 0 |
IN | Azioni | 38,533 Mio. | — | IN Investo | 0 | Tecnologia dell'informazione | MVIS US Listed Semiconductor 25 Index - Benchmark TR Net | 31/01/2022 | 26,41 | 0 | 0 |
IN | Azioni | 29,124 Mio. | — | IN Investo | 0,53 | Alto rendimento dei dividendi | Constancia Brasil Dividends and Quality Index - BRL - Benchmark TR Gross | 28/10/2025 | 23,63 | 1,84 | 10,26 |
IN | Azioni | 22,467 Mio. | — | IN Investo | 0,30 | Tema | MVIS Global Video Gaming & eSports | 14/12/2021 | 119,30 | 0 | 0 |
IN | Azioni | 22,098 Mio. | — | IN Investo | 0,70 | Titoli finanziari | BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Gross | 31/08/2022 | 171,50 | 2,46 | 26,99 |
IN | Azioni | 19,402 Mio. | — | IN Investo | 0 | Mercato totale | MarketVector Brazil Domestic Exposure | 21/09/2022 | 150,55 | 1,53 | 10,40 |
IN | Azioni | 19,234 Mio. | — | IN Investo | 0,30 | Mercato totale | MarketVector Brazil Global Exposure Index - BRL - Benchmark TR Gross | 20/09/2022 | 161,48 | 1,64 | 10,75 |
IN | Materie prime | 16,027 Mio. | — | IN Investo | 0 | Long cesto di criptovalute, Short USD | MarketVectorSmart Contract Leaders Brazil - Discontinued as on 20251212. | 22/06/2022 | 142,30 | 0 | 0 |
IN | Azioni | 15,351 Mio. | — | IN Investo | 0 | Small Cap | MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross | 20/09/2022 | 103,16 | 1,32 | 10,62 |
IN | Azioni | 13,036 Mio. | — | IN Investo | 0 | Mercato totale | FTSE All-World | 30/09/2025 | 108,22 | 0 | 0 |
IN | Azioni | 9,575 Mio. | — | IN Investo | 0,30 | Tema | MVIS Global Agribusiness | 30/06/2022 | 85,28 | 0 | 0 |
IN | Azioni | 7,267 Mio. | — | IN Investo | 0 | Sanità | S&P Biotechnology Select Industry | 15/12/2021 | 59,86 | 0 | 0 |
IN | Azioni | 2,705 Mio. | — | IN Investo | 0 | Servizi di comunicazione | MarketVector Media & Entertainment Leaders Brazil Index - BRL - Benchmark TR Gross | 14/03/2022 | 2,12 | 0 | 0 |