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_-44027.496668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2226929893,1748 | 12/09/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-43964.217347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362034358,7247 | 09/09/2050 |
| 0,00% | −25,52% | 3ITGDFIF_43811.8229620… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71202371,7844 | 24/09/2049 |
| 0,00% | −25,52% | 3ITGDFIF_43767.3318720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4018569223,2303 | 19/09/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-43654.542326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2923552631,5926 | 21/10/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-43640.052436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22447453323,2017 | 08/05/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-43500.907918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2036898542,2905 | 10/08/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-43382.980311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 737759,0924 | 07/12/2046 |
| 0,00% | −25,52% | 3ITGOPFA_43382.9803114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 737759,0924 | 29/09/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-43293.702483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22269298931,7477 | 10/03/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-43223.189297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 509586,1772 | 17/10/2046 |
| 0,00% | −25,52% | 3ITGDFIF_43218.5510230… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 568312508,7382 | 09/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_43120.9877398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98578763271,203 | 03/02/2050 |
| 0,00% | −25,52% | 3ITGOPFA_43084.4106372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0761 | 21/03/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-42852.292703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18177775,5746 | 16/02/2050 |
| 0,00% | −25,52% | 3ITGOPFA_42852.2927030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18177775,5746 | 31/10/2046 |
| 0,00% | −25,52% | 3ITGOPFA_42833.9643333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7157023,7723 | 01/02/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-42833.964333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7157023,7723 | 18/08/2046 |
| 0,00% | −25,52% | 3ITGDFIF_42790.9982990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 277327002,6967 | 14/08/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-42651.616241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5185475889,7423 | 25/06/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-42551.291565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129458857,7899 | 27/05/2050 |
| 0,00% | −25,52% | 3ITARTF_42426.18964531… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1351448,0812 | 25/10/2045 |
| 0,00% | −25,52% | 3ITGDFIF_42346.2893070… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5289403882,2687 | 18/11/2048 |
| 0,00% | −25,52% | 3ITGDFIF_42293.4902839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5023953839,0023 | 11/06/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-42225.001797… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2238806852,605 | 18/10/2045 |
| 0,00% | −25,52% | 3ITGDFIF_42203.7361014… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 527930846,6753 | 27/06/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-41911.903132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266201,7344 | 10/10/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-41911.903132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266201,7344 | 07/01/2045 |
| 0,00% | −25,52% | 3ITGOPFA_41911.9031322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266201,7344 | 16/10/2049 |
| 0,00% | −25,52% | 3ITGOPFA_41911.9031322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266201,7344 | 29/04/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-41911.903132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266201,7344 | 15/06/2050 |
| 0,00% | −25,52% | 3ITGOPFA_41911.9031322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266201,7344 | 20/04/2046 |
| 0,00% | −25,52% | 3ITGDFIF_-41808.488707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3862387206,7223 | 14/05/2049 |
| 0,00% | −25,52% | 3ITGOPFA_41788.4167111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13348115,537 | 28/04/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-41788.291216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13348115,537 | 13/05/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-41721.790219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1102835,7566 | 17/06/2044 |
| 0,00% | −25,52% | 3ITGDFIF_41720.6767558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1974205,2856 | 26/12/2049 |
| 0,00% | −25,52% | 3ITGDFIF_41690.7524082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5174197375,7951 | 20/11/2050 |
| 0,00% | −25,52% | 3ITGOPFA_41622.2056722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2700046,1628 | 16/04/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-41622.205672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2700046,1628 | 07/04/2048 |
| 0,00% | −25,52% | 3ITGDFIF_-41603.064816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3426502,7956 | 28/08/2048 |
| 0,00% | −25,52% | 3ITGDFIF_41592.7734314… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 546933981,7637 | 23/01/2049 |
| 0,00% | −25,52% | 3ITGOPFA_41465.4797814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7225475,6468 | 08/12/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-41465.479781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7225475,6468 | 28/10/2045 |
| 0,00% | −25,52% | 3ITGDFIF_41437.2090168… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17150329,4173 | 05/11/2050 |
| 0,00% | −25,52% | 3ITGDFIF_41239.1785337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3818442,4568 | 08/08/2049 |
| 0,00% | −25,52% | 3ITGOPFA_41091.9264933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8062109669,0795 | 24/09/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-40747.371459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8195102006,8831 | 29/10/2049 |
| 0,00% | −25,52% | 3ITGDFIF_-40445.823957… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 303642633,7131 | 08/08/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-40408.861969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722547,5647 | 24/06/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-40400.457351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119957290,2457 | 13/11/2046 |
| 0,00% | −25,52% | 3ITGDFIF_40216.9583280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4804230089,5424 | 21/08/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-40124.917830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 599786451,2284 | 01/04/2049 |
| 0,00% | −25,52% | 3ITGDFIF_40043.0083801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 665109728,0949 | 01/10/2044 |
| 0,00% | −25,52% | 3ITGOPFA_39805.2814814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17645372,1059 | 28/03/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-39805.281481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17645372,1059 | 28/06/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-39725.256172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4738286,1428 | 24/09/2046 |
| 0,00% | −25,52% | 3ITGDFIF_39725.2561722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4738286,1428 | 12/03/2045 |
| 0,00% | −25,52% | 3ITGDFIF_39670.8854257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 549309373,6498 | 10/04/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-39577.926946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 661701,454 | 22/03/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-39455.251093… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2860108,5005 | 11/03/2047 |
| 0,00% | −25,52% | 3ITGOPFA_39448.1125298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11903020,4077 | 20/02/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-39441.438472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11903020,4077 | 09/10/2044 |
| 0,00% | −25,52% | 3ITGDFIF_38949.8055263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1092680,2676 | 20/06/2049 |
| 0,00% | −25,52% | 3ITGDFIF_38916.3125007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15321277665,0424 | 27/06/2049 |
| 0,00% | −25,52% | 3ITGDFIF_38915.7151419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5146444952,5811 | 28/01/2047 |
| 0,00% | −25,52% | 3ITGOPFA_-38867.973766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4335285,3881 | 29/12/2044 |
| 0,00% | −25,52% | 3ITGOPFA_-38867.973766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4335285,3881 | 26/04/2050 |
| 0,00% | −25,52% | 3ITGOPFA_-38723.052781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4806842,7461 | 19/11/2050 |
| 0,00% | −25,52% | 3ITGOPFA_38723.0527814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4806842,7461 | 21/01/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-38640.565133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9105949057,1841 | 25/06/2048 |
| 0,00% | −25,52% | 3ITGDFIF_38630.1371633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29336089792,7556 | 07/09/2047 |
| 0,00% | −25,52% | 3ITGDFIF_38588.4490357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11580035444,5088 | 03/07/2045 |
| 0,00% | −25,52% | 3ITGOPFA_-38435.627163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7909994392,3044 | 27/07/2046 |
| 0,00% | −25,52% | 3ITGDFIF_38372.2408662… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3837553982,0007 | 09/06/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-38100.602927… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4228197557,1745 | 03/11/2048 |
| 0,00% | −25,52% | 3ITGOPFA_-38087.487013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6993825376,4268 | 18/03/2046 |
| 0,00% | −25,52% | 3ITGDFIF_38078.4405208… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2476346,0412 | 22/12/2050 |
| 0,00% | −25,52% | 3ITGDFIF_-38078.440520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2476346,0412 | 26/01/2048 |
| 0,00% | −25,52% | 3ITGDFIF_37918.8973248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 545746285,8207 | 29/10/2047 |
| 0,00% | −25,52% | 3ITGOPFA_37855.3773551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 676912,9816 | 06/03/2046 |
| 0,00% | −25,52% | 3ITGDFIF_37810.5260084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2797023945,8275 | 31/10/2044 |
| 0,00% | −25,52% | 3ITGOPFA_37758.2525115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631278,3986 | 11/11/2046 |
| 0,00% | −25,52% | 3ITGOPFA_37746.6925110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7986052030,6919 | 04/09/2045 |
| 0,00% | −25,52% | 3ITGOPFA_37633.5309143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 585643,8156 | 30/06/2049 |
| 0,00% | −25,52% | 3ITGOPFA_37633.5309143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 585643,8156 | 12/11/2045 |
| 0,00% | −25,52% | 3ITGDFIF_-37632.282539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3871888774,2665 | 29/06/2049 |
| 0,00% | −25,52% | 3ITGOPFA_-37526.210544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47041649,3427 | 06/09/2045 |
| 0,00% | −25,52% | 3ITGOPFA_37526.2105443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47041649,3427 | 11/11/2045 |
| 0,00% | −25,52% | 3ITGDFIF_37456.9608031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1005384,6158 | 09/11/2045 |
| 0,00% | −25,52% | 3ITGOPFA_37346.6133610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12633173,7362 | 19/10/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-37346.613361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12633173,7362 | 28/04/2047 |
| 0,00% | −25,52% | 3ITGDFIF_-37011.574824… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1848351,8113 | 14/01/2046 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −25,52% | 3ITGDFIF_-36902.271166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 718556045,5311 | 27/08/2050 |
| 0,00% | −25,52% | 3ITGOPFA_36858.4221975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2684834,6351 | 29/08/2046 |
| 0,00% | −25,52% | 3ITGOPFA_-36858.422197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2684834,6351 | 23/12/2044 |
| 0,00% | −25,52% | 3ITGOPFA_36656.0366246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 570432,2879 | 29/05/2050 |
| 0,00% | −25,52% | 3ITGDFIF_36652.5224640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86107955869,4243 | 23/06/2047 |
| 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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