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_-20209.875735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 736371484,6765 | 27/05/2046 |
| 0,00% | −25,52% | 3ITARTF_-20186.4313295… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18582411,1165 | 18/08/2044 |
| 0,00% | −25,52% | 3ITGDFIF_20168.9596106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 550497069,5928 | 17/10/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-20141.554135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 532403,4687 | 27/06/2047 |
| 0,00% | −25,52% | 3ITGDFIF_20100.1029383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8729565181,2451 | 31/10/2047 |
| 0,00% | −25,52% | 3ITARTF_20087.33012446… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38130142291,0085 | 12/06/2045 |
| 0,00% | −25,52% | 3ITGDFIF_20033.5919655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 554060157,4219 | 09/12/2048 |
| 0,00% | −25,52% | 3ITGDFIF_19882.0835325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 446573674,578 | 12/06/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-19711.043439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43707210703,3768 | 06/07/2050 |
| 0,00% | −25,52% | 3ITGDFIF_19630.1672845… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 251791539,9216 | 04/10/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-19592.339168… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1282711618,4687 | 22/10/2050 |
| 0,00% | −25,52% | 3ITGOPFA_19568.8203371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0761 | 08/07/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-19567.276373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319442081,2277 | 04/12/2046 |
| 0,00% | −25,52% | 3ITARTF_-19507.0216970… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 622631,4374 | 27/08/2045 |
| 0,00% | −25,52% | 3ITARTF_19507.01976637… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 622631,4374 | 07/10/2047 |
| 0,00% | −25,52% | 3ITARTF_-19449.7458793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12066500,725 | 07/05/2046 |
| 0,00% | −25,52% | 3ITGOPFA_19435.6768838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1140864,5758 | 26/10/2048 |
| 0,00% | −25,52% | 3ITGOPFA_19433.9868830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2167642,694 | 02/06/2050 |
| 0,00% | −25,52% | 3ITGOPFA_19433.9868830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2167642,694 | 06/08/2048 |
| 0,00% | −25,52% | 3ITGOPFA_19433.9868830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2167642,694 | 23/12/2047 |
| 0,00% | −25,52% | 3ITGOPFA_19433.9868830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2167642,694 | 28/10/2044 |
| 0,00% | −25,52% | 3ITGDFIF_19398.1211897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1815987,0969 | 22/08/2045 |
| 0,00% | −25,52% | 3ITGOPFA_19248.2237070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121692,2214 | 12/07/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-19248.223707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121692,2214 | 19/11/2047 |
| 0,00% | −25,52% | 3ITGDFIF_19247.1590968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 623540,3701 | 03/01/2046 |
| 0,00% | −25,52% | 3ITGDFIF_19206.7655578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8551410789,7911 | 09/05/2047 |
| 0,00% | −25,52% | 3ITGDFIF_19168.2248245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 766063,8833 | 05/08/2044 |
| 0,00% | −25,52% | 3ITGOPFA_19140.3595249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342259,3727 | 22/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_19113.3473334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1597451,0434 | 10/12/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-19011.795495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2798921,0927 | 26/06/2044 |
| 0,00% | −25,52% | 3ITGDFIF_18993.4143254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106126875,7432 | 27/12/2044 |
| 0,00% | −25,52% | 3ITARTF_18973.65340537… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 627458,0377 | 06/04/2050 |
| 0,00% | −25,52% | 3ITARTF_-18973.6534053… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 627458,0377 | 09/05/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-18935.464234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257203172,0864 | 28/02/2050 |
| 0,00% | −25,52% | 3ITGDFIF_18920.7405439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257203172,0864 | 26/07/2046 |
| 0,00% | −25,52% | 3ITGDFIF_18832.6175818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16033895230,8583 | 16/03/2049 |
| 0,00% | −25,52% | 3ITGDFIF_18825.5753702… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5089393,4786 | 19/02/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-18825.575370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5089393,4786 | 22/12/2048 |
| 0,00% | −25,52% | 3ITGOPFA_18709.5279899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220567,1513 | 10/06/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-18618.528067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45178237,2022 | 25/09/2049 |
| 0,00% | −25,52% | 3ITGOPFA_18618.5280679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45178237,2022 | 07/02/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-18571.759465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289019,0259 | 09/04/2045 |
| 0,00% | −25,52% | 3ITARTF_-18569.4145299… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 627458,0377 | 13/03/2049 |
| 0,00% | −25,52% | 3ITARTF_18569.41259926… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 627458,0377 | 20/10/2044 |
| 0,00% | −25,52% | 3ITGDFIF_18564.3705146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4447921,3066 | 08/04/2050 |
| 0,00% | −25,52% | 3ITGDFIF_18511.5714915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 260699259,4943 | 23/11/2049 |
| 0,00% | −25,52% | 3ITARTF_-18435.5429789… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 627458,0377 | 02/09/2044 |
| 0,00% | −25,52% | 3ITARTF_18435.54104829… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 627458,0377 | 03/11/2045 |
| 0,00% | −25,52% | 3ITGOPFA_18415.1354919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486768,8857 | 10/12/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-18415.135491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486768,8857 | 11/05/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-18401.513646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 837325639,8337 | 30/03/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-18353.036711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7251599924,4499 | 20/11/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-18312.555220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 914525,8761 | 25/02/2047 |
| 0,00% | −25,52% | 3ITGDFIF_18265.0111998… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8094147,8517 | 26/12/2048 |
| 0,00% | −25,52% | 3ITGDFIF_18190.1334615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 496456904,1851 | 12/04/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-18185.952771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 736371,4847 | 13/11/2045 |
| 0,00% | −25,52% | 3ITGDFIF_18185.9527717… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 736371,4847 | 16/12/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-18177.805177… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 247634604,121 | 28/10/2048 |
| 0,00% | −25,52% | 3ITARTF_18176.52637033… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 492313229,5801 | 11/06/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-18091.796153… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7501759185,854 | 30/09/2044 |
| 0,00% | −25,52% | 3ITGDFIF_18082.8548254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1082456292,3561 | 19/01/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-18079.737123… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 432915171,2332 | 21/12/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-18059.430649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 380288,1919 | 27/09/2050 |
| 0,00% | −25,52% | 3ITGDFIF_18046.0540666… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3099886,4113 | 27/04/2046 |
| 0,00% | −25,52% | 3ITARTF_18025.94464650… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 493133751,6294 | 25/02/2048 |
| 0,00% | −25,52% | 3ITGOPFA_18008.6925992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44661045,2612 | 03/04/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-17898.447214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2933608,9793 | 07/02/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-17878.106197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3008240,3841 | 06/09/2047 |
| 0,00% | −25,52% | 3ITARTF_-17869.5912740… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 496174509,8121 | 06/06/2050 |
| 0,00% | −25,52% | 3ITGDFIF_17843.2549843… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1217388341,6022 | 12/08/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-17741.207012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296624,7897 | 13/01/2046 |
| 0,00% | −25,52% | 3ITGDFIF_17694.5554523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9679721,9357 | 30/03/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-17692.281014… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1478681,4491 | 22/08/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-17608.652999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7115779236,1229 | 22/01/2048 |
| 0,00% | −25,52% | 3ITGDFIF_17597.0396769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5685500479,2681 | 16/04/2047 |
| 0,00% | −25,52% | 3ITGOPFA_17583.5136680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25365,2224 | 18/09/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-17583.513668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25365,2224 | 29/03/2047 |
| 0,00% | −25,52% | 3ITGDFIF_17444.3494864… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1633081,9217 | 08/04/2047 |
| 0,00% | −25,52% | 3ITGOPFA_17426.1024978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611503412,6358 | 08/03/2048 |
| 0,00% | −25,52% | 3ITGDFIF_17424.8699755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3068113,483 | 24/08/2044 |
| 0,00% | −25,52% | 3ITGOPFA_17419.3675940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673268,0445 | 20/07/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-17419.367594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673268,0445 | 25/04/2050 |
| 0,00% | −25,52% | 3ITGOPFA_17404.4275921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 610742836,252 | 18/03/2048 |
| 0,00% | −25,52% | 3ITGOPFA_17325.5086653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 198274657,5125 | 15/02/2048 |
| 0,00% | −25,52% | 3ITGOPFA_17316.2805920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 612263989,0197 | 08/04/2045 |
| 0,00% | −25,52% | 3ITGOPFA_17251.0505191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 875628,7735 | 18/10/2049 |
| 0,00% | −25,52% | 3ITGDFIF_17210.5159092… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38481348554,06 | 18/06/2047 |
| 0,00% | −25,52% | 3ITGDFIF_17185.7265348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7126057593,972 | 12/01/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-17079.477415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 641355,8092 | 23/11/2045 |
| 0,00% | −25,52% | 3ITGDFIF_17000.4124968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4614198738,6581 | 20/06/2044 |
| 0,00% | −25,52% | 3ITGOPFA_16971.8950599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7605763,8388 | 29/09/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-16903.140199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8587041,6681 | 27/09/2046 |
| 0,00% | −25,52% | 3ITGDFIF_16881.1551119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 295902723,442 | 06/08/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-16867.907957… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 295902723,442 | 16/09/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-16851.585154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 958326,2437 | 22/10/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-16842.195838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106480,6937 | 18/12/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-16842.195838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106480,6937 | 12/12/2049 |
| 0,00% | −25,52% | 3ITGOPFA_16837.7708053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2091204767,4655 | 02/08/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-16837.770805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2091204767,4655 | 19/05/2049 |
| 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 |
|---|