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_2122.08432045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2744665,399 | 01/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_2117.34467540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 03/08/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-2117.3446754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 14/06/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-2117.3446754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 31/10/2046 |
| 0,00% | −35,05% | 3ITGDFIF_2115.93135948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2274081,8249 | 13/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_2094.28532758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 400225250,1616 | 19/02/2049 |
| 0,00% | −35,05% | 3ITGOPFA_2081.27036177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146157353,4471 | 04/05/2050 |
| 0,00% | −35,05% | 3ITGDFIF_-2067.8283972… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14660492,162 | 26/08/2047 |
| 0,00% | −35,05% | 3ITGOPFA_2065.55989703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1944791482,7169 | 02/10/2047 |
| 0,00% | −35,05% | 3ITGDFIF_2058.21563638… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2372 | 24/06/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-2051.6922790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944714,8198 | 27/11/2044 |
| 0,00% | −35,05% | 3ITGOPFA_2051.69227905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944714,8198 | 07/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_2039.75220038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 13/10/2043 |
| 0,00% | −35,05% | 3ITGOPFA_2039.75220038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 14/10/2048 |
| 0,00% | −35,05% | 3ITGOPFA_2039.75220038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 02/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_2039.75220038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 30/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-2039.7522003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 17/01/2049 |
| 0,00% | −35,05% | 3ITGOPFA_2038.69275953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21173133,078 | 30/08/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-2035.9096688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101160524,7058 | 03/12/2050 |
| 0,00% | −35,05% | 3ITGOPFA_2035.90966882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101160524,7058 | 13/11/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-2026.0519105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 412279,9832 | 26/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_1976.80967680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 160264,2935 | 17/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_1969.39780011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1960475,285 | 02/05/2047 |
| 0,00% | −35,05% | 3ITGDFIF_1951.26820573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 977366144,135 | 30/03/2046 |
| 0,00% | −35,05% | 3ITGOPFA_1918.20900623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172521,8251 | 30/12/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-1918.0006416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30929308,3587 | 06/04/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-1906.9426180… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2677824,838 | 18/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_1876.23988951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1769156,4381 | 07/02/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-1874.0418506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 627352091,199 | 18/07/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-1874.0418506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 627352091,199 | 08/09/2048 |
| 0,00% | −35,05% | 3ITGDFIF_1842.24723109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2222024,8656 | 02/03/2049 |
| 0,00% | −35,05% | 3ITGDFIF_1837.67722785… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64951547,5533 | 12/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-1831.6107426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37408500,2034 | 19/04/2044 |
| 0,00% | −35,05% | 3ITGOPFA_1823.24907275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564616882,0791 | 14/10/2046 |
| 0,00% | −35,05% | 3ITGOPFA_1822.78169545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157622212,9137 | 28/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-1821.3403540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 05/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-1821.1568535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 26/11/2046 |
| 0,00% | −35,05% | 3ITGOPFA_1821.15685353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 19/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-1813.3576291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2677824,838 | 02/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_1807.42254787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635193992,339 | 14/06/2048 |
| 0,00% | 0,00% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,00% | −35,05% | 3ITGDFIF_1785.07266019… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 175678,4715 | 10/05/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-1778.6608070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 18/07/2047 |
| 0,00% | −35,05% | 3ITGOPFA_1778.66080706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 20/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_1778.66080706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 11/10/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-1778.6608070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 04/12/2046 |
| 0,00% | −35,05% | 3ITGOPFA_1778.66080706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 09/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_1772.60293843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 548933079,7991 | 25/11/2049 |
| 0,00% | −35,05% | 3ITARTF_1753.960042262… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2839975,9232 | 10/09/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-1748.2687350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 30/07/2045 |
| 0,00% | −35,05% | 3ITGOPFA_-1748.2687350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 27/07/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-1748.2687350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 24/07/2049 |
| 0,00% | −35,05% | 3ITGOPFA_1748.26873500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 23/02/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-1741.2099522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2059891,9367 | 04/11/2047 |
| 0,00% | −35,05% | 3ITGDFIF_1741.20995225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2059891,9367 | 22/02/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-1724.8780402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2053706075,0179 | 16/06/2046 |
| 0,00% | −35,05% | 3ITGDFIF_1715.41754821… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 389081,6947 | 06/10/2048 |
| 0,00% | −35,05% | 3ITGDFIF_-1710.5366283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 223397,0438 | 01/03/2047 |
| 0,00% | −35,05% | 3ITGDFIF_1702.63986756… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1694926,0981 | 25/07/2049 |
| 0,00% | −35,05% | 3ITARTF_-1701.88851571… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4203164366,3763 | 19/05/2050 |
| 0,00% | −35,05% | 3ITGOPFA_1685.81818689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 29/08/2047 |
| 0,00% | −35,05% | 3ITGDFIF_-1670.0836775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 181245746,982 | 15/12/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-1665.3304359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21173133,078 | 30/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_1664.83325944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20781038,021 | 19/01/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-1657.6014582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1258625132,968 | 29/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-1652.4375663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254704182,398 | 27/09/2048 |
| 0,00% | −35,05% | 3ITGOPFA_-1652.4375663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254704182,398 | 16/02/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-1652.4375663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254704182,398 | 20/10/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-1652.4375663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254704182,398 | 25/04/2047 |
| 0,00% | −35,05% | 3ITGOPFA_-1652.4375663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1254704182,398 | 18/01/2049 |
| 0,00% | −35,05% | 3ITGDFIF_-1642.0412854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 643329613,861 | 10/02/2048 |
| 0,00% | −35,05% | 3ITGDFIF_1642.04128549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 643329613,861 | 28/08/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-1630.2148742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 345911,845 | 16/05/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-1556.7091265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450132,1831 | 02/10/2043 |
| 0,00% | −35,05% | 3ITGDFIF_-1556.2823804… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 816533740,6698 | 05/05/2049 |
| 0,00% | −35,05% | 3ITGOPFA_-1550.5767598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944714,8198 | 18/12/2045 |
| 0,00% | −35,05% | 3ITGOPFA_1550.57675983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101944714,8198 | 06/07/2045 |
| 0,00% | −35,05% | 3ITGDFIF_1534.86074143… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1527907,8329 | 06/03/2050 |
| 0,00% | −35,05% | 3ITGDFIF_1510.30905646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4583723,4988 | 08/03/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-1485.1511570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1478420,9395 | 03/09/2044 |
| 0,00% | −35,05% | 3ITGOPFA_1481.54058315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39209,5057 | 15/05/2047 |
| 0,00% | −35,05% | 3ITGOPFA_1460.85835308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62735,2091 | 20/11/2048 |
| 0,00% | −35,05% | 3ITGOPFA_1457.07228321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 17/09/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-1457.0722832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 13/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_1457.07228321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31367,6046 | 23/12/2049 |
| 0,00% | −35,05% | 3ITGDFIF_1455.40334826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 309293,0836 | 04/09/2046 |
| 0,00% | −35,05% | 3ITGDFIF_-1431.0434250… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4948689,3374 | 11/09/2045 |
| 0,00% | −35,05% | 3ITGDFIF_-1425.1048866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 160388,6363 | 27/11/2047 |
| 0,00% | −35,05% | 3ITGOPFA_1385.98074424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583437444,8151 | 18/10/2049 |
| 0,00% | −35,05% | 3ITGOPFA_1369.01274118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125470418,2398 | 16/03/2049 |
| 0,00% | −35,05% | 3ITGOPFA_1360.33527290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0784 | 27/09/2043 |
| 0,00% | −35,05% | 3ITGOPFA_-1333.9959973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 18/08/2044 |
| 0,00% | −35,05% | 3ITGOPFA_1333.99599739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 15/06/2044 |
| 0,00% | −35,05% | 3ITGOPFA_-1333.9959973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 12/08/2048 |
| 0,00% | −35,05% | 3ITGOPFA_1333.94737760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23525,7034 | 15/08/2048 |
| 0,00% | −35,05% | 3ITGDFIF_1329.40965547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37103428,3945 | 15/04/2049 |
| 0,00% | −35,05% | 3ITARTF_-1327.45473009… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8747125843,5398 | 25/01/2049 |
| 0,00% | −35,05% | 3ITGDFIB_1317.95512088… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,6202 | 22/08/2050 |
| 0,00% | −35,05% | 3ITGOPFA_-1307.8699195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117628,5171 | 31/05/2048 |
| 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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