Fundos de Investimento
Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente
Compare fundos de investimentos
Metricas de retorno e risco dos principais fundos
Metricas de retorno e risco dos principais fundos
Todas as posições informadas pelo administrador à CVM na competência selecionada. Posições sob sigilo aparecem apenas consolidadas, até o fim do prazo de confidencialidade.Derivativos: posições compradas +10,9% / vendidas −0,8% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −11,4% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −35,05% | 3ITGOPFA_2409.02340411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20781038,021 | 29/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_2409.58174747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87045102,6539 | 15/03/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-2427.4627222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 231703,2683 | 02/09/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-2428.9739848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1504790251,6533 | 27/02/2047 |
| 0,00% | −35,05% | 3ITGOPFA_2428.97398480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1504790251,6533 | 11/09/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-2478.2417615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41568990,4341 | 03/03/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-2489.1845508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136088,9568 | 20/05/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-2530.1198856… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41122966,4706 | 11/01/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-2530.1580352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 627352091,199 | 03/01/2050 |
| 0,00% | −35,05% | 3ITGOPFA_2540.81361048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 19/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-2540.8136104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 18/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_2540.81361048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 13/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_2553.96289427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2542389,1471 | 17/01/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-2555.4599292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633625612,111 | 22/06/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-2555.4599292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633625612,111 | 19/11/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-2558.0532459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 634268648,0045 | 02/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_2564.25616809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7979761556,5453 | 24/02/2046 |
| 0,00% | −35,05% | 3ITGOPFA_2586.11548917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630488851,655 | 01/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-2592.7606186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2369185020,2766 | 29/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-2597.5855421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76086098,5624 | 02/11/2045 |
| 0,00% | −35,05% | 3ITGOPFA_2605.41519207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635193992,339 | 19/03/2045 |
| 0,00% | −35,05% | 3ITGOPFA_2631.11153372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14664355131,7763 | 03/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_2634.73169726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 145697,6242 | 16/07/2044 |
| 0,00% | −35,05% | 3ITGOPFA_2638.36372390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5003132927,3119 | 28/12/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-2667.8955394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 19/02/2047 |
| 0,00% | −35,05% | 3ITGOPFA_2667.99199478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 05/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_2667.99199478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 29/08/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-2667.9919947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 12/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_2672.36699143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683802,28 | 04/07/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-2672.3669914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683802,28 | 14/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_2687.98805850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5097235740,9918 | 28/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_2692.58805433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87474269900,0833 | 19/06/2046 |
| 0,00% | −35,05% | 3ITARTF_2711.761802201… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 461212089,9321 | 07/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_2727.39589796… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43981476,4861 | 05/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-2732.4311893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29568418,7909 | 22/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-2734.1694164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2721779,1356 | 30/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_2739.17606819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16075897,337 | 10/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-2739.1760681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16075897,337 | 28/10/2045 |
| 0,00% | −35,05% | 3ITGOPFA_2757.15676332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2744665,399 | 09/11/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-2765.7482403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44600062,6532 | 23/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-2765.7482403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44600062,6532 | 29/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_2770.17731728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 300632877,2466 | 15/01/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-2784.5071746… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42690586,3202 | 01/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-2785.0295711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2251653,6485 | 04/03/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-2786.6627005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169777159,6807 | 06/10/2045 |
| 0,00% | −35,05% | 3ITGDFIF_2837.37337618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69352491,5741 | 02/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_2855.55066530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 26/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_2855.65261001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 27/02/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-2878.9603085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113315471,4728 | 14/10/2044 |
| 0,00% | −35,05% | 3ITGOPFA_2905.50984908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 09/06/2049 |
| 0,00% | −35,05% | 3ITGOPFA_2905.50984908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 27/07/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-2913.6121013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 15/12/2050 |
| 0,00% | −35,05% | 3ITGOPFA_2913.78070222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 27/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-2927.8982323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2301140541,8875 | 23/12/2050 |
| 0,00% | −35,05% | 3ITGDFIF_2992.78726991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70991226,3281 | 21/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_3031.19670379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14664355131,7763 | 10/01/2049 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGDFIF_-3094.3680174… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64332961,3861 | 24/03/2045 |
| 0,00% | −35,05% | 3ITGOPFA_3112.65680446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54893,308 | 29/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-3165.5700324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46580892,7715 | 26/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_3185.89674775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 29/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-3185.8967477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 10/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-3185.8967477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 24/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_3185.89674775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628517,0998 | 01/05/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-3202.7669957… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 411978387,3379 | 11/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-3222.5060803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2411929324,4284 | 08/09/2045 |
| 0,00% | −35,05% | 3ITARTF_3232.490131566… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 460076099,5628 | 26/10/2049 |
| 0,00% | −35,05% | 3ITARTF_3232.490131566… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 460076099,5628 | 21/12/2046 |
| 0,00% | −35,05% | 3ITGOPFA_3241.92191866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15683802279,9747 | 09/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_3263.48636260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 04/11/2048 |
| 0,00% | −35,05% | 3ITGOPFA_3263.60320693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 19/12/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-3263.6032069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 27/12/2047 |
| 0,00% | −35,05% | 3ITGDFIF_3295.30130046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6618871,9888 | 20/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-3331.2371111… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1032373,9465 | 12/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_3343.81367661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105985877,1437 | 30/09/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-3364.2056136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2332069850,2462 | 27/06/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-3367.7666827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1631396,4404 | 08/04/2050 |
| 0,00% | −35,05% | 3ITGOPFA_3380.45067068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8312415208,3866 | 12/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-3387.6283627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 07/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_3387.75148064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 10/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-3395.0421340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4070296980,0053 | 09/04/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-3400.7783924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121549467,6698 | 23/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_3400.77839244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121549467,6698 | 17/09/2050 |
| 0,00% | −35,05% | 3ITGOPFA_3422.82908863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 06/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_3422.82908863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 14/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-3422.8290886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 03/03/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-3422.8290886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 12/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_3423.49408184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87045102653,8594 | 29/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-3440.8855549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55487179,1955 | 25/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_3445.20328635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9773661,4414 | 23/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_3496.53668582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 09/06/2050 |
| 0,00% | −35,05% | 3ITGOPFA_3496.53668582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47051,4068 | 28/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_3511.49275968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3811163954,0338 | 23/10/2045 |
| 0,00% | −35,05% | 3ITGOPFA_3511.49275968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3811163954,0338 | 23/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-3511.4927596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3811163954,0338 | 17/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_3512.96603565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 10/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-3512.9660356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 08/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_3517.57168205… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13423319,8277 | 09/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-3520.4819309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46047643,494 | 23/02/2045 |
| Zeradas desde out/2025 · 5 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,75% | BRSTNCNTF238Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2035 |
| 0,00% | −0,14% | BRSTNCNTB716Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2029 |
| 0,00% | −0,13% | BRSTNCNTB4X0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | −0,08% | BRSTNCNTB674Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2032 |
| 0,00% | −0,01% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 6.587.828.773,39Patrimônio líquido |
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