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 +8,8% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −10,6% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −25,52% | 3ITGDFIF_160.657930044… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3860,0118 | 23/01/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-173.33899449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81716,5234 | 30/03/2048 |
| 0,00% | −25,52% | 3ITGDFIF_175.149520718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 152618928,6789 | 18/08/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-185.98526430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27380,7498 | 16/05/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-191.15109910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28141,3262 | 06/11/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-203.07819081… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113424962,559 | 20/01/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-203.37511480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12114498618,8707 | 24/04/2047 |
| 0,00% | −25,52% | 3ITGDFIF_217.977836423… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57009405,2653 | 22/10/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-219.75344185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1971575265,4241 | 29/06/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-229.07091653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2215052933,7445 | 04/11/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-242.27886398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1119403,4263 | 03/09/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-247.40119625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 156265,8732 | 18/06/2044 |
| 0,00% | −25,52% | 3ITGDFIF_248.958885097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 586721,7959 | 19/11/2046 |
| 0,00% | −25,52% | 3ITGOPFA_249.583900945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21296,1387 | 12/02/2046 |
| 0,00% | −25,52% | 3ITGOPFA_258.312275526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38028,8192 | 23/11/2044 |
| 0,00% | −25,52% | 3ITGOPFA_258.312275526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38028,8192 | 09/03/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-258.41875622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6046582,2518 | 26/03/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-261.23088932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78117,5434 | 28/04/2046 |
| 0,00% | −25,52% | 3ITGOPFA_266.844421400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50083,9549 | 31/08/2044 |
| 0,00% | −25,52% | 3ITGOPFA_271.613995904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30423,0554 | 08/02/2045 |
| 0,00% | −25,52% | 3ITGDFIF_278.115067194… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89821,7739 | 25/01/2046 |
| 0,00% | −25,52% | 3ITGDFIF_287.654018921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 283265482,4118 | 23/03/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-301.76721320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7,7717 | 19/01/2047 |
| 0,00% | −25,52% | 3ITGDFIB_-302.50432716… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5955 | 23/04/2047 |
| 0,00% | −25,52% | 3ITGDFIF_307.603522291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50082,6851 | 07/01/2046 |
| 0,00% | −25,52% | 3ITGDFIF_309.406670117… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 269606979,067 | 22/07/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-309.97518697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45634,583 | 13/09/2047 |
| 0,00% | −25,52% | 3ITGDFIF_310.986154486… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 932341315,2758 | 05/09/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-311.24958715… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123663,7753 | 22/02/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-326.21414809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 855995,2209 | 17/05/2049 |
| 0,00% | −25,52% | 3ITGDFIF_326.620162981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 962033713,8515 | 07/07/2044 |
| 0,00% | −25,52% | 3ITGOPFA_341.652127355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 304230553,5502 | 09/03/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-341.65212735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 304230553,5502 | 24/01/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-346.67063033… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1763728475,3944 | 11/06/2050 |
| 0,00% | −25,52% | 3ITGDFIF_352.312186059… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 147274,2969 | 08/03/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-356.17234901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317160352,0761 | 04/08/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-356.54908184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30423,0554 | 01/06/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-356.54908184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30423,0554 | 12/05/2046 |
| 0,00% | −25,52% | 3ITGOPFA_360.045776282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317160352,0761 | 07/11/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-361.63733785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53240,3469 | 24/10/2046 |
| 0,00% | −25,52% | 3ITGDFIF_365.161847645… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 229047,123 | 20/10/2046 |
| 0,00% | −25,52% | 3ITGDFIF_367.686574654… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 801694761,5429 | 15/12/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-375.76551527… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155588168,5365 | 18/08/2050 |
| 0,00% | −25,52% | 3ITGOPFA_377.785135058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7605,7638 | 02/09/2046 |
| 0,00% | −25,52% | 3ITGDFIF_377.904965088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257747,8108 | 15/08/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-383.29018692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32704,7845 | 18/07/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-390.70241131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89519,3436 | 06/09/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-392.20338156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33465,3609 | 11/09/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-397.07183100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22817,2915 | 05/02/2047 |
| 0,00% | −25,52% | 3ITGDFIF_400.645472461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1947821346,5635 | 28/08/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-401.37499854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192417,4515 | 02/12/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-405.39625623… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192406,7428 | 19/07/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-408.97499137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62693,6025 | 01/11/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-412.13428570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6084611,071 | 08/09/2047 |
| 0,00% | −25,52% | 3ITGDFIF_421.639633907… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142172,3837 | 20/01/2050 |
| 0,00% | −25,52% | 3ITGOPFA_422.832553122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7605,7638 | 23/12/2049 |
| 0,00% | −25,52% | 3ITGOPFA_422.832553122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7605,7638 | 20/03/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-422.83255312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7605,7638 | 09/12/2049 |
| 0,00% | −25,52% | 3ITGOPFA_422.832553122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7605,7638 | 10/10/2047 |
| 0,00% | −25,52% | 3ITGOPFA_424.412270271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2662017,3436 | 19/01/2048 |
| 0,00% | −25,52% | 3ITGOPFA_425.356145564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7605,7638 | 01/01/2050 |
| 0,00% | −25,52% | 3ITGOPFA_425.356145564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7605,7638 | 20/09/2045 |
| 0,00% | −25,52% | 3ITGDFIF_427.747382326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 825448680,4034 | 10/08/2048 |
| 0,00% | −25,52% | 3ITGDFIF_429.551107032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 783879322,3975 | 01/02/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-431.17735326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 156386,6038 | 15/04/2046 |
| 0,00% | −25,52% | 3ITGDFIF_438.443895847… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1033295,4704 | 18/05/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-445.39042454… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 447761370,521 | 30/04/2046 |
| 0,00% | −25,52% | 3ITGOPFA_445.685591728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38028,8192 | 03/08/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-453.43174258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 748248444,1067 | 21/12/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-455.43242573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 457856786,0367 | 14/05/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-459.05635893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3907519652,5573 | 03/10/2045 |
| 0,00% | −25,52% | 3ITGOPFA_464.962400178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68451,8745 | 10/03/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-464.96240017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68451,8745 | 16/11/2044 |
| 0,00% | −25,52% | 3ITGDFIF_482.723293504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 62633,2372 | 29/01/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-483.80200391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1140188,1053 | 04/05/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-484.08937507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1140864,5758 | 18/01/2049 |
| 0,00% | −25,52% | 3ITGOPFA_484.089375079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1140864,5758 | 04/07/2049 |
| 0,00% | −25,52% | 3ITGDFIF_493.017222554… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 813571720,9732 | 17/07/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-493.01722255… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 813571720,9732 | 18/06/2049 |
| 0,00% | −25,52% | 3ITGDFIF_495.702717261… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31355172,8959 | 08/01/2049 |
| 0,00% | −25,52% | 3ITGDFIF_501.143198163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1092680267,5844 | 23/07/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-507.41189019… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 837325639,8337 | 03/02/2045 |
| 0,00% | −25,52% | 3ITGDFIF_507.411890190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 837325639,8337 | 20/07/2050 |
| 0,00% | −25,52% | 3ITGDFIF_512.247321747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42757053,949 | 12/12/2045 |
| 0,00% | −25,52% | 3ITARTF_-512.392611178… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0483 | 11/10/2047 |
| 0,00% | −25,52% | 3ITGDFIF_516.558658020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1217388,3416 | 01/05/2047 |
| 0,00% | −25,52% | 3ITGOPFA_530.429772996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27913153288,228 | 12/01/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-534.97117458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30423,0554 | 10/09/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-548.39940330… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 902648916,7002 | 10/09/2044 |
| 0,00% | −25,52% | 3ITGDFIF_555.034901203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94116,1622 | 13/08/2048 |
| 0,00% | −25,52% | 3ITGDFIF_557.124412954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4833922488,118 | 05/11/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-557.13277195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 953125,9943 | 11/01/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-582.72446999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59458,0217 | 15/03/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-602.23310487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1419296,6519 | 12/03/2049 |
| 0,00% | −25,52% | 3ITGDFIF_622.394243503… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1466804,4896 | 21/02/2049 |
| 0,00% | −25,52% | 3ITGOPFA_623.960132650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53240,3469 | 19/05/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-624.19360285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10748648284,3902 | 03/07/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-624.44811118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1080803308,1542 | 05/04/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-630.40703024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 375014,0703 | 06/03/2050 |
| Zeradas desde nov/2025 · 20 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −6,17% | BRSTNCLF1RM3Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2029 |
| 0,00% | −5,11% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | −0,77% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,08% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,07% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,03% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,02% | Futuro / DI de 1 dia -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,02% | Futuro de Cupom de IPC…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,02% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,01% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | −0,01% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | BRSTNCLTN8L4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/10/2027 |
| 0,00% | 0,00% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | +0,01% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,04% | Futuro / DI de 1 dia -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,31% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,42% | Swap Cambial com Ajust…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 7.162.207.399,82Patrimônio líquido |
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