Victor Baptista
Apex Investimentos
Acompanhe títulos, vencimentos, oportunidades de swap e insights de renda fixa
Volume Aplicado
R$ 2.971.000,00
Valor Atual
R$ 3.526.400,00
Rentabilidade
+18.69%
Venc. próx. 180d
7
| Ativo | Cliente | Rating | ||||||
|---|---|---|---|---|---|---|---|---|
CDB Itaú 2026 Itaú Unibanco | Carlos Mendes | CDB | 110% CDI | R$ 150.000,00 | R$ 168.750,00 | +12.50% | 15/08/2026 466d | AAA |
Debênture Vale 2027 Vale S.A. | Maria Souza | Debênture | IPCA + 6.2% | R$ 200.000,00 | R$ 224.000,00 | +12.00% | 20/03/2027 683d | AA+ |
CRI Cyrela 2026 Cyrela Brazil | Roberto Lima | CRI | IPCA + 7.5% | R$ 100.000,00 | R$ 113.500,00 | +13.50% | 10/06/2026 400d | A+ |
LCI Bradesco 2025 Bradesco | Ana Rodrigues | LCI | 95% CDI | R$ 250.000,00 | R$ 262.500,00 | +5.00% | 30/09/2025 147d | AAA |
CRA BRF 2028 BRF S.A. | Fernando Costa | CRA | CDI + 2.8% | R$ 80.000,00 | R$ 88.400,00 | +10.50% | 15/01/2028 985d | AA- |
Tesouro IPCA+ 2029 Tesouro Nacional | Patricia Almeida | Tesouro | IPCA + 5.8% | R$ 300.000,00 | R$ 336.000,00 | +12.00% | 15/05/2029 1470d | Soberano |
CDB BTG 2025 BTG Pactual | Carlos Mendes | CDB | 13.5% a.a. | R$ 120.000,00 | R$ 127.200,00 | +6.00% | 20/07/2025 75d | AA+ |
Debênture Eletrobras 2027 Eletrobras | Lucia Ferreira | Debênture | IPCA + 6.8% | R$ 180.000,00 | R$ 198.000,00 | +10.00% | 10/11/2027 919d | AA |
CDB Pine OUT/2026 Banco Pine | Ricardo Zeno | CDB | 8,60% a.a. | R$ 67.000,00 | R$ 115.145,00 | +71.90% | 01/10/2026 148d | A |
CDB Pine JAN/2027 (8.55%) Banco Pine | Ricardo Zeno | CDB | 8,55% a.a. | R$ 50.000,00 | R$ 83.685,00 | +67.40% | 12/01/2027 251d | A |
CDB Pine JAN/2027 (8.70%) Banco Pine | Ricardo Zeno | CDB | 8,70% a.a. | R$ 50.000,00 | R$ 84.302,00 | +68.60% | 18/01/2027 257d | A |
CDB Pine JAN/2027 (8.75%) Banco Pine | Ricardo Zeno | CDB | 8,75% a.a. | R$ 60.000,00 | R$ 101.420,00 | +69.00% | 19/01/2027 258d | A |
CDB Agibank JUL/2026 Agibank | Ricardo Zeno | CDB | 12,15% a.a. | R$ 120.000,00 | R$ 165.613,00 | +38.00% | 09/07/2026 64d | A- |
CDB Banco XP JUL/2027 Banco XP | Ricardo Zeno | CDB | 14,35% a.a. | R$ 50.000,00 | R$ 55.644,00 | +11.30% | 19/07/2027 439d | AA- |
CDB C6 Bank AGO/2027 Banco C6 | Ricardo Zeno | CDB | 14,05% a.a. | R$ 75.000,00 | R$ 82.858,00 | +10.50% | 02/08/2027 453d | A+ |
CDB Stellantis AGO/2027 Stellantis Financ. | Ricardo Zeno | CDB | 14,06% a.a. | R$ 75.000,00 | R$ 82.864,00 | +10.50% | 02/08/2027 453d | A |
CDB BBC Simpar AGO/2027 Banco BBC (Simpar) | Ricardo Zeno | CDB | 13,80% a.a. | R$ 50.000,00 | R$ 54.949,00 | +9.90% | 11/08/2027 462d | A |
CDB C6 Consig. AGO/2027 C6 Consignado | Ricardo Zeno | CDB | 13,85% a.a. | R$ 50.000,00 | R$ 54.967,00 | +9.90% | 11/08/2027 462d | A+ |
CDB Banco XP AGO/2027 Banco XP | Ricardo Zeno | CDB | 13,90% a.a. | R$ 50.000,00 | R$ 54.985,00 | +10.00% | 11/08/2027 462d | AA- |
CDB BMG ABR/2028 Banco BMG | Ricardo Zeno | CDB | 14,32% a.a. | R$ 50.000,00 | R$ 50.293,00 | +0.60% | 17/04/2028 711d | A |
CDB Pernambucanas AGO/2026 Pernambucanas Financ. | Ricardo Zeno | CDB | 119,5% CDI | R$ 150.000,00 | R$ 257.070,00 | +71.40% | 24/08/2026 110d | A- |
CDB Omni Banco JUL/2027 Omni Banco | Ricardo Zeno | CDB | CDI + 0,40% | R$ 50.000,00 | R$ 56.083,00 | +12.20% | 15/07/2027 435d | A- |
CDB Omni Financeira SET/2027 Omni Financeira | Ricardo Zeno | CDB | CDI + 0,70% | R$ 50.000,00 | R$ 54.614,00 | +9.20% | 23/09/2027 505d | A- |
CDB C6 Consig. OUT/2027 C6 Consignado | Ricardo Zeno | CDB | CDI + 0,30% | R$ 50.000,00 | R$ 53.903,00 | +7.80% | 20/10/2027 532d | A+ |
CDB Paraná Banco NOV/2027 Paraná Banco | Ricardo Zeno | CDB | 106,5% CDI | R$ 50.000,00 | R$ 53.412,00 | +6.80% | 09/11/2027 552d | A |
CDB Andbank JAN/2028 Banco Andbank | Ricardo Zeno | CDB | CDI + 0,25% | R$ 50.000,00 | R$ 52.046,00 | +4.10% | 19/01/2028 623d | A |
CDB PicPay FEV/2028 PicPay | Ricardo Zeno | CDB | 104,25% CDI | R$ 50.000,00 | R$ 51.619,00 | +3.20% | 10/02/2028 645d | A |
CDB C6 Consig. MAR/2028 C6 Consignado | Ricardo Zeno | CDB | CDI + 0,35% | R$ 50.000,00 | R$ 51.302,00 | +2.60% | 01/03/2028 664d | A+ |
CDB PicPay MAR/2028 PicPay | Ricardo Zeno | CDB | 104,5% CDI | R$ 74.000,00 | R$ 75.440,00 | +1.90% | 15/03/2028 678d | A |
CDB Rodobens AGO/2026 Banco Rodobens | Ricardo Zeno | CDB | IPCA + 5,75% | R$ 25.000,00 | R$ 32.845,00 | +31.40% | 31/08/2026 117d | A |
CDB Paraná Banco AGO/2026 Paraná Banco | Ricardo Zeno | CDB | IPCA + 5,60% | R$ 95.000,00 | R$ 124.340,00 | +30.90% | 31/08/2026 117d | A |
CDB Agibank SET/2027 Agibank | Ricardo Zeno | CDB | IPCA + 8,65% | R$ 50.000,00 | R$ 54.172,00 | +8.30% | 29/09/2027 511d | A- |
CDB BMG DEZ/2027 Banco BMG | Ricardo Zeno | CDB | IPCA + 8,12% | R$ 50.000,00 | R$ 52.885,00 | +5.80% | 15/12/2027 588d | A |
CDB BMG MAR/2028 Banco BMG | Ricardo Zeno | CDB | IPCA + 8,33% | R$ 50.000,00 | R$ 51.594,00 | +3.20% | 01/03/2028 664d | A |