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% | 3ITGOPFA_-29701.791088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5956449,039 | 31/08/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-29738.352199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 625638,302 | 08/10/2046 |
| 0,00% | −16,92% | 3ITARTF_-29775.3684646… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10473938,0426 | 08/01/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-29813.045463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2832895075,2077 | 09/10/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-29860.013991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2999657,0832 | 05/12/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-29950.529402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 586055168,6836 | 18/11/2050 |
| 0,00% | −16,92% | 3ITGOPFA_30040.3053535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521365251,6833 | 07/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-30325.941116… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4804117898,373 | 06/11/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-30341.852587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102083316,2796 | 27/10/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-30378.298998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 573501,7769 | 19/02/2048 |
| 0,00% | −16,92% | 3ITGDFIF_30443.2282021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4387235,2292 | 19/03/2045 |
| 0,00% | −16,92% | 3ITGOPFA_30446.4086649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 640534,4521 | 20/12/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-30670.273611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1274802783,8435 | 09/04/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-30694.317097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260682,6258 | 04/10/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-30694.317097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260682,6258 | 14/11/2046 |
| 0,00% | −16,92% | 3ITGOPFA_30694.3170973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260682,6258 | 06/08/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-30694.317097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260682,6258 | 31/12/2046 |
| 0,00% | −16,92% | 3ITGOPFA_30694.3170973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260682,6258 | 26/10/2044 |
| 0,00% | −16,92% | 3ITGOPFA_30694.3170973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260682,6258 | 05/04/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-30723.309474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40,9644 | 12/03/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-30764.892306… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 601990203,4816 | 01/02/2049 |
| 0,00% | −16,92% | 3ITGDFIF_30765.3939652… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3794899,0278 | 09/11/2050 |
| 0,00% | −16,92% | 3ITGDFIF_30812.8786855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 439697910,57 | 12/01/2050 |
| 0,00% | −16,92% | 3ITGOPFA_30819.5750990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1005490,1282 | 14/12/2045 |
| 0,00% | −16,92% | 3ITGDFIF_30832.5630878… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 545922488,4515 | 11/09/2044 |
| 0,00% | −16,92% | 3ITGDFIF_30846.1234075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1210851,5926 | 10/10/2049 |
| 0,00% | −16,92% | 3ITARTF_-30857.2123080… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1625555,1842 | 15/03/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-30865.837801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3405375,955 | 02/04/2045 |
| 0,00% | −16,92% | 3ITGDFIF_30882.0797330… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 560677150,3015 | 22/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-31008.681723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102105660,5047 | 03/08/2045 |
| 0,00% | −16,92% | 3ITGDFIF_31044.4577376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 542381369,6075 | 01/12/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-31167.345831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588397,9269 | 13/02/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-31601.675857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12371252,6149 | 15/06/2049 |
| 0,00% | −16,92% | 3ITGOPFA_31601.6758579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12371252,6149 | 16/07/2045 |
| 0,00% | −16,92% | 3ITARTF_-31634.7844806… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32573947312,4685 | 21/05/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-31738.676381… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10806314,339 | 03/08/2048 |
| 0,00% | −16,92% | 3ITGDFIF_31745.4871332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2779778292,5475 | 19/11/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-31759.433239… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3247028924,0146 | 21/11/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-31823.102556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1298410,2428 | 22/09/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-31823.102556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1298410,2428 | 22/08/2048 |
| 0,00% | −16,92% | 3ITGDFIF_31850.9534561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194873671,8506 | 10/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_32023.4708644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9324946,2892 | 29/06/2047 |
| 0,00% | −16,92% | 3ITGDFIF_32050.4305825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 243156827,2887 | 26/09/2044 |
| 0,00% | −16,92% | 3ITGOPFA_32466.7653031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7686413424,8165 | 31/03/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-32529.337396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2638133,5388 | 15/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_32529.3373968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2638133,5388 | 12/09/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-32531.457793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245402,7637 | 01/02/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-32531.457793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245402,7637 | 04/02/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-32551.483432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5506048,0034 | 21/01/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-32580.105237… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5146426053,2939 | 13/03/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-32622.557350… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2702463864,4533 | 26/02/2050 |
| 0,00% | −16,92% | 3ITGDFIF_32707.7212586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 604941135,8516 | 04/11/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-32770.269221… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 298044169,3708 | 26/12/2048 |
| 0,00% | −16,92% | 3ITGDFIF_32770.2692211… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 298044169,3708 | 17/02/2047 |
| 0,00% | −16,92% | 3ITGDFIF_32779.4938357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 543561742,5555 | 20/05/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-32801.720133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6698845599,5005 | 17/07/2045 |
| 0,00% | −16,92% | 3ITGDFIF_32919.3385207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 524675775,3874 | 26/11/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-32924.604433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 692670,9772 | 09/09/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-32979.857233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7964474,1972 | 16/11/2046 |
| 0,00% | −16,92% | 3ITGOPFA_32984.4832324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7964474,1972 | 07/05/2048 |
| 0,00% | −16,92% | 3ITGDFIF_33239.7507574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6307930097,3644 | 24/10/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-33278.632293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700119,0523 | 15/03/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-33301.649514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1870891,1226 | 26/07/2049 |
| 0,00% | −16,92% | 3ITARTF_-33343.4671215… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 197747950,2442 | 02/05/2048 |
| 0,00% | −16,92% | 3ITGOPFA_33680.7702501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42454027,6371 | 26/04/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-33680.770250… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42454027,6371 | 30/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_33705.1701439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722463,2773 | 01/10/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-33705.170143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722463,2773 | 20/03/2047 |
| 0,00% | −16,92% | 3ITARTF_-33736.5234323… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 201937525,4612 | 23/06/2049 |
| 0,00% | −16,92% | 3ITARTF_33760.76557141… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 201099610,4178 | 06/12/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-33882.651068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4707183,4152 | 29/03/2046 |
| 0,00% | −16,92% | 3ITGOPFA_33882.6510684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4707183,4152 | 01/02/2047 |
| 0,00% | −16,92% | 3ITGOPFA_34031.9216640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3292049,1606 | 29/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_34060.7768670… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 564808455,6195 | 16/11/2050 |
| 0,00% | −16,92% | 3ITARTF_34073.24462002… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 201099610,4178 | 18/06/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-34104.210445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6831422824,5436 | 28/07/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-34319.272640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35116095203,0951 | 22/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-34409.996105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3848015810,4904 | 27/02/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-34713.664752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9324946,2892 | 02/06/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-35002.778243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8840865,0535 | 09/01/2049 |
| 0,00% | −16,92% | 3ITGOPFA_35002.7782434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8840865,0535 | 10/06/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-35042.729122… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 360603935,615 | 16/01/2047 |
| 0,00% | −16,92% | 3ITGDFIF_35240.9727591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3375866631,2891 | 16/10/2044 |
| 0,00% | −16,92% | 3ITGDFIF_35323.6224729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46388656856,5257 | 10/03/2048 |
| 0,00% | −16,92% | 3ITARTF_35667.31766022… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79601929,1237 | 07/03/2050 |
| 0,00% | −16,92% | 3ITGOPFA_35883.8765811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6895180836,492 | 14/03/2047 |
| 0,00% | −16,92% | 3ITGDFIF_35899.6562753… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2520096,244 | 07/09/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-35922.348402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,8175 | 10/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_35980.7242893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 218959181,8546 | 17/12/2049 |
| 0,00% | −16,92% | 3ITGDFIF_36161.7403828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 613793932,9617 | 15/01/2046 |
| 0,00% | −16,92% | 3ITGDFIF_36174.9074430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1085943,1122 | 01/06/2046 |
| 0,00% | −16,92% | 3ITGDFIF_36193.3802796… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1239391,5954 | 03/06/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-36193.380279… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1239391,5954 | 25/12/2047 |
| 0,00% | −16,92% | 3ITGOPFA_36227.9515789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10427305,0337 | 30/06/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-36227.951578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10427305,0337 | 01/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_36430.7060646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 208926011,7966 | 25/07/2050 |
| 0,00% | −16,92% | 3ITGDFIF_36521.2288659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4272950071,7716 | 11/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-36523.672237… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6196957,977 | 17/01/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-36623.279760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7479293630,5103 | 25/05/2049 |
| 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 |
|---|