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.
| 0,01% | −25,51% | 3ITGDFIF_72533.9749064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2102221,8192 | 30/11/2047 |
| 0,01% | −25,51% | 3ITGOPFA_72257.4884585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 851845,5499 | 09/10/2050 |
| 0,01% | −25,51% | 3ITGDFIF_71689.4304419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2860012,3485 | 03/04/2050 |
| 0,01% | −25,51% | 3ITGDFIF_-71689.430441… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2860012,3485 | 31/12/2044 |
| 0,01% | −25,51% | 3ITGDFIF_71459.4723252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8788949,9784 | 12/06/2044 |
| 0,01% | −25,51% | 3ITGDFIF_-71312.898768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4851737927,2634 | 09/01/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-71279.007865… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18112363131,1548 | 05/04/2046 |
| 0,01% | −25,51% | 3ITGOPFA_71224.7504637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403105483,454 | 30/09/2047 |
| 0,01% | −25,51% | 3ITGDFIF_-71122.980249… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8673817826,8732 | 26/07/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-70829.025503… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3147394249,0203 | 20/02/2048 |
| 0,01% | −25,51% | 3ITGDFIF_70770.4008314… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28564087429,7884 | 17/04/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-70572.310963… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1051110909,5785 | 24/11/2050 |
| 0,01% | −25,51% | 3ITGOPFA_-70512.399186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1178893,395 | 16/01/2045 |
| 0,01% | −25,51% | 3ITGDFIF_70503.8964781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3052907,583 | 23/10/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-70452.485612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3052907,583 | 13/10/2044 |
| 0,01% | −25,51% | 3ITGDFIF_70377.3489452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43164884,2043 | 14/11/2045 |
| 0,01% | −25,51% | 3ITGDFIF_-70311.720459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43164884,2043 | 05/02/2050 |
| 0,01% | −25,51% | 3ITGDFIF_70126.5163146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116694031,78 | 16/03/2048 |
| 0,01% | −25,51% | 3ITARTF_70105.32087468… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104254566,264 | 10/05/2045 |
| 0,01% | −25,51% | 3ITGDFIF_-70075.403138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116694031,78 | 31/08/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-70044.665163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1057049389,2936 | 20/08/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-70021.125030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 247634604,121 | 19/10/2050 |
| 0,01% | −25,51% | 3ITARTF_69734.01437565… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 139585,2804 | 04/01/2050 |
| 0,01% | −25,51% | 3ITGDFIF_-69719.527461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4536998502,3614 | 26/02/2048 |
| 0,01% | −25,51% | 3ITGDFIF_69700.3818024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3574964788,5099 | 19/05/2050 |
| 0,01% | −25,51% | 3ITGOPFA_69576.9487982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7390748,895 | 23/02/2047 |
| 0,01% | −25,51% | 3ITGOPFA_-69576.947277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7390748,7429 | 12/12/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-69473.015229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5231800629,0319 | 07/12/2044 |
| 0,01% | −25,51% | 3ITGDFIF_-69279.740362… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51202483,332 | 15/09/2045 |
| 0,01% | −25,51% | 3ITGDFIF_69223.3938153… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51202483,332 | 10/01/2049 |
| 0,01% | −25,51% | 3ITGOPFA_-69145.216740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1156076,1035 | 26/11/2049 |
| 0,01% | −25,51% | 3ITGDFIF_68821.9084367… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 413318188,1732 | 29/04/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-68674.093738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7185560455,3106 | 12/12/2044 |
| 0,01% | −25,51% | 3ITGOPFA_-68328.792754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7423225,5066 | 07/08/2046 |
| 0,01% | −25,51% | 3ITGOPFA_68320.2431151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7423225,5066 | 26/12/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-68189.169143… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66771610,5312 | 26/08/2048 |
| 0,01% | −25,51% | 3ITGDFIF_68136.5020311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66771610,5312 | 14/04/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-67647.018198… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8007830,242 | 01/10/2050 |
| 0,01% | −25,51% | 3ITGDFIF_67647.0181980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8007830,242 | 21/07/2048 |
| 0,01% | −25,51% | 3ITGOPFA_67642.6767984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152115276,7751 | 22/12/2045 |
| 0,01% | −25,51% | 3ITGDFIF_67507.5033384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2210339,7601 | 17/10/2047 |
| 0,01% | −25,51% | 3ITGDFIF_67507.5033384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2210339,7601 | 03/05/2048 |
| 0,01% | −25,51% | 3ITGDFIF_66605.7093763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6235403,7009 | 13/11/2049 |
| 0,01% | −25,51% | 3ITGDFIF_-66328.560528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4667645056,0943 | 11/04/2047 |
| 0,01% | −25,51% | 3ITGDFIF_65670.5650986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47804761,7068 | 01/03/2046 |
| 0,01% | −25,51% | 3ITGDFIF_65608.6294752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23576957,4413 | 08/05/2046 |
| 0,01% | −25,51% | 3ITGDFIF_-65608.629475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23576957,4413 | 27/01/2045 |
| 0,01% | −25,51% | 3ITGOPFA_-65489.385420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152115276,7751 | 10/07/2044 |
| 0,01% | −25,51% | 3ITGDFIF_-65363.349727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64729428,8949 | 07/01/2048 |
| 0,01% | −25,51% | 3ITGDFIF_-65221.420062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5124314146,188 | 09/07/2047 |
| 0,00% | −25,52% | 3ITGDFIF_64956.0687463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 214,3791 | 18/02/2047 |
| 0,00% | −25,52% | 3ITGDFIF_64531.6062586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5314939,345 | 21/11/2045 |
| 0,00% | −25,52% | 3ITARTF_64326.43234746… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 137558108,265 | 18/02/2049 |
| 0,00% | −25,52% | 3ITGDFIF_63917.1992703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2137852697,4478 | 01/09/2047 |
| 0,00% | −25,52% | 3ITGDFIF_63750.1142051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4596383299,5127 | 11/08/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-63518.448172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1840928,7117 | 11/07/2044 |
| 0,00% | −25,52% | 3ITGDFIF_-63334.616594… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4471675,2255 | 25/04/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-63327.888297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4036812940,782 | 15/11/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-63085.180575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3056391,7334 | 13/02/2050 |
| 0,00% | −25,52% | 3ITGDFIF_63085.1805757… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3056391,7334 | 27/07/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-62594.953426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84804266,8021 | 02/07/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-62594.953426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84804266,8021 | 23/03/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-62419.899166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7340872,5014 | 08/07/2045 |
| 0,00% | −25,52% | 3ITGOPFA_62419.8801520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7340870,2958 | 21/07/2049 |
| 0,00% | −25,52% | 3ITGOPFA_62398.1436395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4335285,3881 | 02/07/2049 |
| 0,00% | −25,52% | 3ITGOPFA_62398.1436395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4335285,3881 | 13/02/2045 |
| 0,00% | −25,52% | 3ITGOPFA_62175.9792778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10648069,3743 | 17/05/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-62175.979277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10648069,3743 | 23/12/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-62029.742570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 944218274,7061 | 14/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_62020.4607263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4471675225,4949 | 02/10/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-61986.183821… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 248822300,0641 | 19/02/2046 |
| 0,00% | −25,52% | 3ITGDFIF_61516.7175281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3044672,3185 | 23/12/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-61465.443599… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3044672,3185 | 05/07/2047 |
| 0,00% | −25,52% | 3ITGDFIF_61406.4931855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 530306238,5614 | 16/08/2046 |
| 0,00% | −25,52% | 3ITGOPFA_61222.5625546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43352853,8809 | 24/06/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-61222.562554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43352853,8809 | 14/10/2049 |
| 0,00% | −25,52% | 3ITGDFIF_61043.6639519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2612931,0747 | 26/07/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-60602.584039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 943114,716 | 05/10/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-60509.123577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 188843654941,22 | 15/12/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-60079.813063… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 908587396,4153 | 29/08/2044 |
| 0,00% | −25,52% | 3ITGDFIF_59627.6156483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3503703031,9283 | 30/05/2046 |
| 0,00% | −25,52% | 3ITGOPFA_59338.7449103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1551575823,1059 | 27/05/2047 |
| 0,00% | −25,52% | 3ITARTF_59235.88748996… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 133214168,004 | 24/01/2046 |
| 0,00% | −25,52% | 3ITGOPFA_59233.3275024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94311471,6006 | 03/11/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-59233.327502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94311471,6006 | 31/08/2046 |
| 0,00% | −25,52% | 3ITGDFIF_58807.9569857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5439647,4191 | 26/05/2046 |
| 0,00% | −25,52% | 3ITGOPFA_58801.5133027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13287269,4263 | 10/09/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-58801.513302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13287269,4263 | 23/05/2049 |
| 0,00% | −25,52% | 3ITARTF_-58790.5829339… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1872720,9125 | 16/12/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-58592.145638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323244963,1471 | 17/03/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-58564.497132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81951020,0688 | 06/05/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-57547.297746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1521152,7678 | 18/07/2049 |
| 0,00% | −25,52% | 3ITGOPFA_57421.0778141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1026778,1182 | 12/10/2046 |
| 0,00% | −25,52% | 3ITGOPFA_57144.4569438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31563919,9308 | 09/12/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-56945.495346… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64729428,8949 | 07/05/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-56863.954852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8746628,4146 | 06/02/2049 |
| 0,00% | −25,52% | 3ITGOPFA_56863.9548523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8746628,4146 | 04/07/2050 |
| 0,00% | −25,52% | 3ITGDFIF_56233.1331353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6354173295,192 | 14/08/2047 |
| 0,00% | −25,52% | 3ITGOPFA_56108.6150368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1483123,9486 | 28/03/2050 |
| 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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