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% | 3ITARTF_22855.85643241… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 132713463,1908 | 10/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_22830.7349570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 325376323,9336 | 24/10/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-22818.603899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156838,0228 | 28/10/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-22784.025515… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 921693,3891 | 21/09/2047 |
| 0,00% | −35,05% | 3ITGOPFA_22762.1100593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 639114942,909 | 17/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_22762.1100593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 639114942,909 | 16/09/2048 |
| 0,00% | −35,05% | 3ITGDFIF_22742.4750826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 958808,5591 | 09/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_22727.4896341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305834,1445 | 21/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_22727.2331195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5672435,153 | 12/08/2050 |
| 0,00% | −35,05% | 3ITGDFIF_22688.0642434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 325376323,9336 | 28/10/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-22641.002207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1936174,7033 | 07/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_22641.0022078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1936174,7033 | 19/12/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-22638.076295… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50476631,2414 | 10/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_22616.3948501… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1014481,3142 | 07/01/2048 |
| 0,00% | −35,05% | 3ITARTF_-22578.5708391… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 583899049,8155 | 17/07/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-22513.012258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 228278843,1972 | 28/03/2050 |
| 0,00% | −35,05% | 3ITGDFIF_22463.3751899… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 308055911,2527 | 22/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_22360.8015526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643035893,479 | 03/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_22310.0111273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254704,1824 | 18/09/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-22190.325069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10763399308,8286 | 16/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-22170.456855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 223,3096 | 26/05/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-22123.882729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 395895146,9914 | 13/12/2046 |
| 0,00% | −35,05% | 3ITGDFIF_22099.5042488… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89694994240,2381 | 18/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-22074.385523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 886134,8288 | 20/06/2047 |
| 0,00% | −35,05% | 3ITGDFIF_22008.8504460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 927879,2508 | 16/11/2048 |
| 0,00% | −35,05% | 3ITGDFIF_21977.9211376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15835805879,6558 | 29/04/2045 |
| 0,00% | −35,05% | 3ITGOPFA_21940.8457892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1662279,1522 | 06/04/2048 |
| 0,00% | −35,05% | 3ITGDFIF_21935.6148897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 336305474,9677 | 04/04/2045 |
| 0,00% | −35,05% | 3ITGDFIF_21854.1976000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5640590,573 | 01/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-21854.197600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5640590,573 | 25/03/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-21834.050074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 501881,673 | 10/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_21834.0500744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 501881,673 | 26/09/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-21791.522567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1057782345,8676 | 23/08/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-21758.502438… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1614509896,3243 | 22/11/2045 |
| 0,00% | −35,05% | 3ITGOPFA_21732.3468901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470514068,3992 | 06/11/2049 |
| 0,00% | −35,05% | 3ITGOPFA_21673.4957746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638722847,852 | 18/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_21626.5827522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9278792507,6108 | 14/11/2044 |
| 0,00% | −35,05% | 3ITGDFIF_21618.7081503… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 290735498,5718 | 11/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-21565.228134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43,1305 | 08/07/2048 |
| 0,00% | −35,05% | 3ITGDFIF_21482.7181673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 649515,4755 | 12/04/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-21462.675975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 433010317,0218 | 26/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-21405.722747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 278363775,2283 | 05/01/2046 |
| 0,00% | −35,05% | 3ITGOPFA_21370.5701913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3291305,9774 | 12/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-21343.161962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376411,2547 | 16/09/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-21253.000488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2109471,4067 | 12/04/2048 |
| 0,00% | −35,05% | 3ITGOPFA_21253.0004885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2109471,4067 | 24/01/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-21165.589169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2109471,4067 | 30/01/2044 |
| 0,00% | −35,05% | 3ITGOPFA_21165.5891690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2109471,4067 | 12/12/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-21149.437526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 09/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-21100.122622… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1936174,7033 | 10/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_21100.1226229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1936174,7033 | 22/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_21088.3386009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87437197,7109 | 18/02/2050 |
| 0,00% | −35,05% | 3ITGOPFA_21088.3386009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87437197,7109 | 31/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-20978.008541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282308,441 | 25/07/2046 |
| 0,00% | −35,05% | 3ITGOPFA_-20978.008541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282308,441 | 04/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-20947.280835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2109471,4067 | 11/12/2043 |
| 0,00% | −35,05% | 3ITGOPFA_20947.2808358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2109471,4067 | 05/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_20833.8720457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588142585,4991 | 04/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_20816.5936532… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 433628903,189 | 18/11/2044 |
| 0,00% | −35,05% | 3ITGDFIF_20816.5936532… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 433628903,189 | 11/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_20779.8496349… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91550752741,7603 | 04/06/2046 |
| 0,00% | −35,05% | 3ITGOPFA_20718.2212560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454830266,1193 | 26/02/2049 |
| 0,00% | −35,05% | 3ITGDFIF_20689.9628789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 274033672,0581 | 25/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-20664.897767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6105445,47 | 09/02/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-20635.106657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69,2817 | 16/08/2044 |
| 0,00% | −35,05% | 3ITARTF_20546.02335874… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 97127176574,3702 | 16/05/2045 |
| 0,00% | −35,05% | 3ITGOPFA_20541.4357893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9073079,619 | 17/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-20541.435789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9073079,619 | 30/01/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-20536.976884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141154,2205 | 05/11/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-20436.311621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11326312,721 | 21/01/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-20396.791138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392095,057 | 07/07/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-20360.844108… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 518993794,259 | 28/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-20340.510598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3764112,5472 | 24/07/2047 |
| 0,00% | −35,05% | 3ITGDFIF_20334.2758328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224546778,6842 | 28/05/2044 |
| 0,00% | −35,05% | 3ITGDFIF_20327.3538536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 223928192,517 | 29/04/2046 |
| 0,00% | −35,05% | 3ITGOPFA_20279.8801554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631273041,769 | 14/06/2044 |
| 0,00% | −35,05% | 3ITGDFIF_-20252.919380… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1107269,2392 | 04/12/2044 |
| 0,00% | −35,05% | 3ITGDFIF_20241.5559522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14165623,2283 | 16/06/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-20182.829571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7136130,0374 | 23/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_20182.8295711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7136130,0374 | 25/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_20173.7941326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631273041,769 | 04/06/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-20126.820589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 227206699,203 | 03/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-20059.747291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2372180444,8596 | 04/12/2050 |
| 0,00% | −35,05% | 3ITGDFIF_20050.3262245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21279364,1508 | 31/03/2050 |
| 0,00% | −35,05% | 3ITGDFIF_20041.1402199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 413834145,8394 | 03/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-20029.322787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470514068,3992 | 12/03/2047 |
| 0,00% | −35,05% | 3ITARTF_20018.39786385… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 580320680,1522 | 21/09/2043 |
| 0,00% | −35,05% | 3ITGDFIF_20012.6914421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315478945,2588 | 28/08/2049 |
| 0,00% | −35,05% | 3ITGDFIF_20002.9308309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,8575 | 16/03/2048 |
| 0,00% | −35,05% | 3ITGOPFA_19989.5706227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384253,1559 | 11/01/2045 |
| 0,00% | −35,05% | 3ITGDFIF_19928.6008385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 224546778,6842 | 11/02/2046 |
| 0,00% | −35,05% | 3ITGDFIF_19910.3958476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828905,464 | 27/01/2047 |
| 0,00% | −35,05% | 3ITGDFIF_19894.9744945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 313623186,7572 | 31/07/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-19877.951003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 575285135,4719 | 28/06/2048 |
| 0,00% | −35,05% | 3ITGDFIF_19862.1090114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1954732,2883 | 01/05/2046 |
| 0,00% | −35,05% | 3ITGDFIF_19812.9252252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3136231,8676 | 03/04/2044 |
| 0,00% | −35,05% | 3ITGDFIF_19802.0566663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 271559327,3894 | 11/06/2049 |
| 0,00% | 0,00% | Opção s/disp./Índice -…Nova | Derivativos | Opção de venda | — | — |
| 0,00% | −35,05% | 3ITGDFIF_19767.0802816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1903688,4811 | 12/04/2050 |
| 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 |
|---|