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 +16,1% / vendidas −0,2% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −12,9% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −16,92% | 3ITARTF_10711.52633940… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12149768129,4095 | 20/05/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-10777.524693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350059,5261 | 02/09/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-10820.384384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 914789034,7025 | 01/09/2046 |
| 0,00% | −16,92% | 3ITGDFIF_10855.0637417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4414594825,532 | 05/07/2048 |
| 0,00% | −16,92% | 3ITGDFIF_10893.1484748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1788265016,2248 | 14/05/2044 |
| 0,00% | −16,92% | 3ITGDFIF_10965.0508930… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1800068745,7049 | 25/11/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-10983.895547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2260414195,4261 | 06/11/2050 |
| 0,00% | −16,92% | 3ITARTF_-10988.3981882… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4239850119,6422 | 22/06/2044 |
| 0,00% | −16,92% | 3ITGOPFA_11006.8337928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357507,6012 | 14/09/2050 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,00% | −16,92% | 3ITGOPFA_11077.4095173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1578798,2551 | 05/10/2047 |
| 0,00% | −16,92% | 3ITGOPFA_11129.6815974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335163,3761 | 28/03/2047 |
| 0,00% | −16,92% | 3ITGDFIF_11150.6114223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1074139382,6829 | 15/02/2047 |
| 0,00% | −16,92% | 3ITGDFIF_11175.2989225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3954249375,8107 | 25/11/2047 |
| 0,00% | −16,92% | 3ITGOPFA_11187.0191134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364955,6762 | 18/08/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-11284.817552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8617422,8028 | 18/05/2045 |
| 0,00% | −16,92% | 3ITGOPFA_11284.8175521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8617422,8028 | 24/04/2045 |
| 0,00% | −16,92% | 3ITGDFIF_11294.3277305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51169167295,9386 | 03/12/2045 |
| 0,00% | −16,92% | 3ITGDFIF_11312.7592541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 235484403,1266 | 15/03/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-11320.773986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 291552118,1568 | 02/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_11340.0907897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1073608214,8563 | 23/09/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-11377.007590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342611,4511 | 06/04/2050 |
| 0,00% | −16,92% | 3ITGOPFA_11410.6453315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215994,1757 | 27/01/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-11414.657609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372403,7512 | 31/07/2047 |
| 0,00% | −16,92% | 3ITGDFIF_11474.2814883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49929775,7005 | 10/12/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-11490.333348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6586615680,4848 | 20/02/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-11512.005439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21897340,5707 | 29/09/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-11512.005439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21897340,5707 | 14/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-11516.639171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2626329809,3071 | 19/06/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-11599.465941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1746951963,0447 | 27/03/2048 |
| 0,00% | −16,92% | 3ITGDFIF_11609.3102517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 548873,4208 | 19/12/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-11656.094333… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5358893183,9345 | 24/12/2044 |
| 0,00% | −16,92% | 3ITARTF_-11712.9747480… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3205025041,0339 | 27/01/2047 |
| 0,00% | −16,92% | 3ITARTF_-11748.2786226… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3089811722,5653 | 02/05/2045 |
| 0,00% | −16,92% | 3ITARTF_-11749.1584334… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16381239098,6176 | 29/03/2047 |
| 0,00% | −16,92% | 3ITGOPFA_11777.8659673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39474797,6274 | 11/10/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-11777.865967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39474797,6274 | 30/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-11781.278786… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2301196080,7796 | 20/09/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-11782.565393… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2225003006,986 | 21/12/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-11822.975460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5435617425,5547 | 12/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_11932.2484866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1752853827,7847 | 07/08/2048 |
| 0,00% | −16,92% | 3ITGDFIF_12009.2823394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1719758,6505 | 23/05/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-12023.745095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3251927471,7488 | 29/05/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-12080.039533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2171140,446 | 24/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_12089.8813919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1563994156,1042 | 09/03/2050 |
| 0,00% | −16,92% | 3ITARTF_12110.15401990… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64938415864,0852 | 12/03/2046 |
| 0,00% | −16,92% | 3ITARTF_-12115.7148430… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2848911147,5857 | 05/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_12127.2638032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 265583913,3007 | 15/09/2045 |
| 0,00% | −16,92% | 3ITGDFIF_12188.1710473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1103648706,383 | 13/12/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-12191.177136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1106799,1518 | 03/07/2046 |
| 0,00% | −16,92% | 3ITARTF_-12192.9710290… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2974598404,0968 | 03/06/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-12208.442908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20556687066,3698 | 28/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_12212.8821549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8534096,4141 | 20/05/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-12235.480395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2319432,8428 | 10/12/2050 |
| 0,00% | −16,92% | 3ITGDFIF_12235.4921988… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1077090,3151 | 10/02/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-12294.865902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104273,0503 | 06/07/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-12294.865902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104273,0503 | 21/04/2046 |
| 0,00% | −16,92% | 3ITARTF_12355.34094928… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12149768129,4095 | 07/08/2045 |
| 0,00% | −16,92% | 3ITGDFIF_12360.0864653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 283289,5075 | 25/12/2046 |
| 0,00% | −16,92% | 3ITGOPFA_12392.0290202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700119052,2604 | 12/10/2049 |
| 0,00% | −16,92% | 3ITGOPFA_12392.0290202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700119052,2604 | 03/10/2046 |
| 0,00% | −16,92% | 3ITGDFIF_12415.4872696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1788265016,2248 | 22/05/2049 |
| 0,00% | −16,92% | 3ITGOPFA_12419.4982657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1787538,0058 | 13/04/2045 |
| 0,00% | −16,92% | 3ITGOPFA_12444.4403793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1787538,0058 | 02/01/2047 |
| 0,00% | −16,92% | 3ITGDFIF_12452.3513893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 550117,266 | 16/12/2049 |
| 0,00% | −16,92% | 3ITGOPFA_12591.0572258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 238338,4008 | 23/07/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-12630.751884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10918449769,0296 | 07/02/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-12695.566162… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1262999054,3634 | 11/09/2048 |
| 0,00% | −16,92% | 3ITARTF_12723.16093484… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12107872377,2391 | 24/10/2049 |
| 0,00% | −16,92% | 3ITGOPFA_12728.8689579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199140078,8716 | 01/07/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-12732.978083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5358893183,9345 | 18/04/2049 |
| 0,00% | −16,92% | 3ITGOPFA_12766.9591584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2096448727,2759 | 05/08/2048 |
| 0,00% | −16,92% | 3ITARTF_12775.99064042… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12158147279,8436 | 14/05/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-12877.585573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1822573601,2319 | 01/07/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-12951.760209… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 403687,5482 | 10/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_12983.2171483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4420496,6903 | 18/07/2045 |
| 0,00% | −16,92% | 3ITGOPFA_12987.9971705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 709801549,7917 | 28/08/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-13052.422414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2461077596,5867 | 07/06/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-13082.521924… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155219042,6624 | 18/07/2049 |
| 0,00% | −16,92% | 3ITGDFIF_13082.5219244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155219042,6624 | 25/07/2047 |
| 0,00% | −16,92% | 3ITARTF_-13131.0399628… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3089811722,5653 | 04/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-13132.823517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1788265016,2248 | 23/09/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-13219.254557… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 671918,909 | 09/09/2044 |
| 0,00% | −16,92% | 3ITGDFIF_13226.1969196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 279748388,6768 | 25/10/2047 |
| 0,00% | −16,92% | 3ITARTF_13272.17250731… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9426544238,3349 | 03/02/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-13318.797177… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5960883387,4161 | 04/03/2050 |
| 0,00% | −16,92% | 3ITGOPFA_13319.8744559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7671517274,7684 | 16/09/2044 |
| 0,00% | −16,92% | 3ITGDFIF_13376.7216270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1087350,2188 | 28/02/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-13452.492119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 548873,4208 | 02/12/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-13455.041724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1794952178,8378 | 01/02/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-13469.076359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68721313,0327 | 10/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-13475.491686… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11862748127,4321 | 08/03/2045 |
| 0,00% | −16,92% | 3ITGDFIF_13487.8619947… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2160082,4948 | 09/12/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-13508.905110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45433257,6467 | 30/05/2044 |
| 0,00% | −16,92% | 3ITGDFIF_13520.9822413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70823824,5213 | 30/06/2050 |
| 0,00% | −16,92% | 3ITGOPFA_13580.2792686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2234422,5072 | 05/09/2050 |
| 0,00% | −16,92% | 3ITGOPFA_13584.2170658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1782398,834 | 20/08/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-13598.811150… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10387281,9424 | 12/10/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-13634.122006… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5299874536,5344 | 23/02/2048 |
| Zeradas desde jan/2026 · 13 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −16,86% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | −2,30% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | −0,45% | BRSTNCNTB4X0Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | −0,14% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,07% | BRSTNCNTB3D4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2050 |
| 0,00% | −0,03% | TERMO X SCS J601 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,02% | BRSTNCNTB4U6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 0,00% | −0,01% | TERMO X SCS K604 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,01% | TERMO X SCS M601 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | 0,00% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | 0,00% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de compra | — | — |
| R$ 8.601.497.342,26Patrimônio líquido |
|---|