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% | 3ITGOPFA_6015.07005107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38028,8192 | 05/10/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-6006.4812463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128271161,8469 | 14/10/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-5970.1911968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1080190927,1851 | 06/06/2047 |
| 0,00% | −25,52% | 3ITGOPFA_5956.07366212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342259,3727 | 16/10/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-5946.8296167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280949310,4397 | 12/07/2049 |
| 0,00% | −25,52% | 3ITGDFIF_5937.93337499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2096580263,4276 | 17/10/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-5934.6925172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117889339,5007 | 13/07/2045 |
| 0,00% | −25,52% | 3ITGOPFA_5934.69251721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117889339,5007 | 15/06/2044 |
| 0,00% | −25,52% | 3ITGDFIF_5932.00066575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142523,5132 | 01/12/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-5904.6363192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 748248444,1067 | 13/06/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-5857.5706540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1820135,3443 | 02/04/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-5847.6860759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114086457,5813 | 24/05/2050 |
| 0,00% | −25,52% | 3ITGOPFA_5811.61206550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1090780,6209 | 05/10/2048 |
| 0,00% | −25,52% | 3ITGOPFA_5806.40515958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68451,8745 | 20/03/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-5780.0826456… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 228037621,0611 | 16/01/2047 |
| 0,00% | −25,52% | 3ITARTF_-5737.61192419… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3426886205,9008 | 08/12/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-5727.9012244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 407259547,8343 | 22/07/2050 |
| 0,00% | −25,52% | 3ITGDFIF_5722.63161356… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 265006,7396 | 26/03/2045 |
| 0,00% | −25,52% | 3ITGDFIF_5718.90103726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2425152,2787 | 19/10/2047 |
| 0,00% | −25,52% | 3ITGDFIF_5713.57167288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1306465,5373 | 27/11/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-5700.4834894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65424780,541 | 16/07/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-5689.2654754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5778140762,8241 | 15/10/2049 |
| 0,00% | −25,52% | 3ITGDFIF_5661.28929746… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2381330365,7682 | 19/10/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-5641.6032372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 246031214,5979 | 10/07/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-5640.3264640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25119769195,0114 | 14/04/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-5640.2255099… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118769,5943 | 19/08/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-5617.1950514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319442,0812 | 20/08/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-5614.6199601… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 319616,2195 | 03/07/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-5607.9345407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11979078,046 | 19/10/2044 |
| 0,00% | −25,52% | 3ITARTF_-5564.82976967… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2340901140,6505 | 10/04/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-5561.5881615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3705611342,2428 | 27/09/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-5559.0018311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319442,0812 | 13/06/2044 |
| 0,00% | −25,52% | 3ITGDFIF_5535.85079044… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58790949,1798 | 02/12/2050 |
| 0,00% | −25,52% | 3ITGDFIF_5535.85079044… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58790949,1798 | 04/12/2049 |
| 0,00% | −25,52% | 3ITGDFIF_5528.21390553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1431173,6113 | 24/05/2047 |
| 0,00% | −25,52% | 3ITGOPFA_5521.96556411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91269,1661 | 16/05/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-5521.3540607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1947075,5427 | 01/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_5507.44704196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1247080,7402 | 21/09/2045 |
| 0,00% | 0,00% | Opção s/disp./Índice -…Nova | Derivativos | Opção de venda | — | — |
| 0,00% | −25,52% | 3ITARTF_-5485.18555563… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4826600290,0011 | 23/09/2050 |
| 0,00% | −25,52% | 3ITGOPFA_5459.02406546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91269,1661 | 19/03/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-5459.0068629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 397878,1409 | 28/05/2048 |
| 0,00% | −25,52% | 3ITGDFIF_5459.00686293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 397878,1409 | 08/11/2048 |
| 0,00% | −25,52% | 3ITGDFIF_5405.89903884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 281483938,4973 | 04/05/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-5400.8988389… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2229899133,0323 | 01/09/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-5381.3973579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 436577,6895 | 09/08/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-5377.9729698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114086457,5813 | 07/06/2050 |
| 0,00% | −25,52% | 3ITGOPFA_5377.97296982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114086457,5813 | 14/10/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-5376.2185934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83663,4022 | 13/08/2044 |
| 0,00% | −25,52% | 3ITGOPFA_5376.03529449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83663,4022 | 11/11/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-5321.4004109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3396810397,0559 | 16/09/2044 |
| 0,00% | −25,52% | 3ITGOPFA_5294.28778417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 304230,5536 | 05/11/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-5293.5548795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 425195147,6035 | 31/07/2047 |
| 0,00% | −25,52% | 3ITGDFIF_5268.18569424… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23456994,8748 | 22/11/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-5268.1856942… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23456994,8748 | 25/05/2048 |
| 0,00% | −25,52% | 3ITGDFIF_5256.27904241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2197237,4946 | 17/09/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-5249.1978003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86107955,8694 | 14/11/2050 |
| 0,00% | −25,52% | 3ITARTF_-5236.14456450… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 188237,4113 | 02/01/2046 |
| 0,00% | −25,52% | 3ITARTF_5236.144081848… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 188237,4113 | 10/04/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-5211.8200080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6082557,5148 | 19/01/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-5207.3738140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114086457,5813 | 23/12/2050 |
| 0,00% | −25,52% | 3ITGOPFA_5207.37381400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114086457,5813 | 03/09/2049 |
| 0,00% | −25,52% | 3ITGDFIF_5195.55188852… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 733710,1893 | 12/08/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-5184.9503753… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4364782,5906 | 21/05/2045 |
| 0,00% | −25,52% | 3ITGOPFA_5183.15236296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280880858,5652 | 24/11/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-5179.2566907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136903,7491 | 01/01/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-5160.9777584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60846,1107 | 09/07/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-5108.0308348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 395502749,0278 | 15/06/2048 |
| 0,00% | −25,52% | 3ITGDFIF_5054.86362591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1419296,6519 | 24/09/2047 |
| 0,00% | −25,52% | 3ITGOPFA_5004.10583701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83663,4022 | 07/07/2047 |
| 0,00% | −25,52% | 3ITGOPFA_5004.10583701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83663,4022 | 03/10/2049 |
| 0,00% | −25,52% | 3ITGOPFA_4992.73065661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280888464,329 | 09/03/2050 |
| 0,00% | −25,52% | 3ITGOPFA_4992.59527402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280880858,5652 | 18/09/2047 |
| 0,00% | −25,52% | 3ITARTF_4968.398566620… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 390954623,4901 | 22/07/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-4956.2146238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289019025,8727 | 25/03/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-4897.2159531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281413,262 | 12/11/2044 |
| 0,00% | −25,52% | 3ITGOPFA_4887.47144854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76057,6384 | 19/12/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-4868.1501447… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11989790,5449 | 22/05/2046 |
| 0,00% | −25,52% | 3ITGDFIF_4868.15014478… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11989790,5449 | 08/06/2047 |
| 0,00% | −25,52% | 3ITGOPFA_4856.82402315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68451,8745 | 06/05/2045 |
| 0,00% | −25,52% | 3ITGDFIF_4831.58866558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57662638,0339 | 21/06/2049 |
| 0,00% | −25,52% | 3ITGOPFA_4812.10897697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30423,0554 | 18/02/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-4812.1089769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30423,0554 | 01/08/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-4812.1089769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30423,0554 | 07/07/2045 |
| 0,00% | −25,52% | 3ITGOPFA_4812.10897697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30423,0554 | 28/10/2047 |
| 0,00% | −25,52% | 3ITGOPFA_4812.05573662… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30423,0554 | 24/09/2044 |
| 0,00% | −25,52% | 3ITGDFIF_4809.45001321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25253384988,6019 | 13/07/2046 |
| 0,00% | −25,52% | 3ITGOPFA_4753.98004534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129297,9853 | 18/07/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-4746.6781118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 614545718,1713 | 11/09/2045 |
| 0,00% | −25,52% | 3ITGDFIF_4732.07162252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56474942,0909 | 04/09/2050 |
| 0,00% | −25,52% | 3ITGOPFA_4688.61571067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 400063,1779 | 24/01/2049 |
| 0,00% | −25,52% | 3ITGOPFA_4603.78406312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121692,2214 | 08/10/2047 |
| 0,00% | −25,52% | 3ITARTF_-4603.18227183… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3692349221,8508 | 02/08/2047 |
| 0,00% | −25,52% | 3ITGDFIF_4601.74434718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 595152,4805 | 06/01/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-4599.1803234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 712617565,8159 | 30/01/2047 |
| 0,00% | −25,52% | 3ITGOPFA_4589.32094260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291300755,0243 | 06/08/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-4570.1312337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 916422,0467 | 30/01/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-4560.2833407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68292516,724 | 24/06/2048 |
| 0,00% | −25,52% | 3ITGDFIF_4559.33312457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2494161,4804 | 22/03/2046 |
| 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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