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% | 3ITGDFIF_25288.9592431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4190323965,4114 | 02/05/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-25317.069824… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65569717,2616 | 22/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_25317.0698248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65569717,2616 | 01/04/2046 |
| 0,00% | −16,92% | 3ITGDFIF_25340.7481062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1198078,5422 | 31/08/2048 |
| 0,00% | −16,92% | 3ITARTF_-25365.4471476… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34773474,3014 | 13/02/2050 |
| 0,00% | −16,92% | 3ITGOPFA_25382.5183167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7008638,5976 | 02/09/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-25382.518316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7008638,5976 | 16/01/2049 |
| 0,00% | −16,92% | 3ITGDFIF_25449.7496461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3606039356,1498 | 28/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-25490.431199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115912623,4939 | 02/07/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-25572.927465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3966053105,2907 | 09/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_25703.6065541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112725616,5343 | 02/12/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-25784.485708… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 495166451,6873 | 24/02/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-25844.044244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 543709,4768 | 24/02/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-25844.044244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 543709,4768 | 21/03/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-25892.436716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1056433,7885 | 31/10/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-25966.269044… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2071554523,7456 | 30/12/2047 |
| 0,00% | −16,92% | 3ITGOPFA_25976.2699199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1638576,5053 | 13/04/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-25976.269919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1638576,5053 | 03/09/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-26052.253691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3128191,5101 | 10/03/2045 |
| 0,00% | −16,92% | 3ITGOPFA_26054.8433873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3128191,5101 | 29/11/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-26149.049795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 426114634,2292 | 26/11/2045 |
| 0,00% | −16,92% | 3ITARTF_-26193.4081792… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10473938,0426 | 21/06/2047 |
| 0,00% | −16,92% | 3ITGOPFA_26219.2112310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5564307,889 | 14/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-26296.566904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30335584,7637 | 20/07/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-26331.305280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4403905264,183 | 20/06/2044 |
| 0,00% | −16,92% | 3ITGDFIF_26333.3414238… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50165850,2901 | 19/01/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-26433.065574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 499021,0266 | 13/01/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-26476.396723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30276566,1163 | 27/07/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-26534.448027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115445162872,729 | 23/05/2044 |
| 0,00% | −16,92% | 3ITGOPFA_26711.8619191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 871424,7778 | 23/01/2046 |
| 0,00% | −16,92% | 3ITARTF_-26918.7640001… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16129864,5856 | 18/08/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-26922.790164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3068969664,8083 | 28/06/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-26947.436351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6846163098,4185 | 16/03/2045 |
| 0,00% | −16,92% | 3ITARTF_-27057.9814897… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10473938,0426 | 18/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_27091.8903932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23902552,1971 | 22/08/2050 |
| 0,00% | −16,92% | 3ITGOPFA_27149.4668638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 513917,1767 | 13/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_27379.2521874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38244083515,3036 | 30/05/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-27383.212338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3600137491,4098 | 03/04/2045 |
| 0,00% | −16,92% | 3ITARTF_-27388.6914749… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80858801,6888 | 18/01/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-27462.716358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 501658,5029 | 25/05/2044 |
| 0,00% | −16,92% | 3ITGDFIF_27462.8757089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1298410,2428 | 20/09/2050 |
| 0,00% | −16,92% | 3ITGDFIF_27567.5570838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3570628167,7097 | 30/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_27676.3343528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4143109047,4912 | 26/07/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-27690.026679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2284021,6544 | 26/08/2046 |
| 0,00% | −16,92% | 3ITGDFIF_27690.0266790… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2284021,6544 | 13/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-27744.831395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2461077,5966 | 03/06/2049 |
| 0,00% | −16,92% | 3ITGOPFA_27793.0870534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5549746,9023 | 07/01/2050 |
| 0,00% | −16,92% | 3ITARTF_-27841.0357215… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79392450,3629 | 29/09/2044 |
| 0,00% | −16,92% | 3ITGOPFA_27847.8892446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4908281,4408 | 11/11/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-27847.889244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4908281,4408 | 06/02/2050 |
| 0,00% | −16,92% | 3ITARTF_27902.57513504… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 99915958,8106 | 14/06/2049 |
| 0,00% | −16,92% | 3ITARTF_-27914.4948954… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79601929,1237 | 12/04/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-27929.058102… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2319432842,8263 | 23/05/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-27947.866245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841632,4777 | 01/11/2050 |
| 0,00% | −16,92% | 3ITGDFIF_27977.8783280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50165850,2901 | 14/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-27999.850970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6787144,451 | 16/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_28042.6276860… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7082237688,0192 | 24/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-28068.044066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 208,3358 | 07/11/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-28073.936832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2003532,1815 | 24/03/2050 |
| 0,00% | −16,92% | 3ITGOPFA_28073.9368320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2003532,1815 | 09/03/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-28094.914335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 06/06/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-28094.914335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 09/08/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-28094.914335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 17/01/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-28094.914335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 21/04/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-28170.910618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29391286405,2796 | 25/06/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-28213.598805… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6196957,977 | 22/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-28213.628315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 879377,8463 | 14/06/2045 |
| 0,00% | −16,92% | 3ITGOPFA_28264.1487512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1429218564,4394 | 21/09/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-28264.148751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1429218564,4394 | 13/08/2047 |
| 0,00% | −16,92% | 3ITARTF_-28272.6155954… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6032988312,5344 | 31/07/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-28275.066727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 290961931,6828 | 26/02/2047 |
| 0,00% | −16,92% | 3ITGOPFA_28283.4213901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2003532,1815 | 03/09/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-28283.421390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2003532,1815 | 07/04/2047 |
| 0,00% | −16,92% | 3ITGOPFA_28367.5548456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2003532,1815 | 07/11/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-28367.554845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2003532,1815 | 26/04/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-28405.682286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 536261,4017 | 16/05/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-28432.747846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13093715,8923 | 21/02/2047 |
| 0,00% | −16,92% | 3ITGOPFA_28433.2431432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13093715,8923 | 29/10/2048 |
| 0,00% | −16,92% | 3ITGDFIF_28614.5471646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185908,7393 | 30/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-28614.547164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185908,7393 | 19/06/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-28629.934050… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 409589412,9571 | 30/08/2047 |
| 0,00% | −16,92% | 3ITGOPFA_28676.2686176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603294,0769 | 19/11/2049 |
| 0,00% | −16,92% | 3ITGOPFA_28676.2686176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603294,0769 | 09/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-28846.497074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 557136031,4575 | 15/07/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-28892.938333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 938457,453 | 25/06/2044 |
| 0,00% | −16,92% | 3ITARTF_-29029.6110883… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79182971,602 | 21/08/2045 |
| 0,00% | −16,92% | 3ITGOPFA_29030.2964781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 610742,152 | 24/02/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-29099.234370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92356130,2982 | 11/04/2049 |
| 0,00% | −16,92% | 3ITGOPFA_29099.2343709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92356130,2982 | 02/02/2049 |
| 0,00% | −16,92% | 3ITGOPFA_29127.5981302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656920217,1209 | 26/10/2047 |
| 0,00% | −16,92% | 3ITGDFIF_29148.2889283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148136804,9744 | 14/09/2046 |
| 0,00% | −16,92% | 3ITARTF_-29321.8084033… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80858801,6888 | 15/05/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-29332.285463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 501658502,9014 | 23/05/2047 |
| 0,00% | −16,92% | 3ITARTF_29366.14458306… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33097644214,5982 | 11/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-29422.286109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1248629,2888 | 21/10/2049 |
| 0,00% | −16,92% | 3ITGDFIF_29529.1067506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 574841625,6776 | 03/03/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-29530.045147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43437724486,5177 | 18/02/2046 |
| 0,00% | −16,92% | 3ITGOPFA_29579.3819754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 857474,5333 | 04/06/2044 |
| 0,00% | −16,92% | 3ITARTF_29588.00940408… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 222047486,503 | 13/04/2048 |
| 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 |
|---|