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_68884.20997077… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0419 | 20/11/2044 |
| 0,00% | −16,92% | 3ITGOPFA_69035.4611007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1452374,6297 | 26/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-69704.208111… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 693,4691 | 10/04/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-69862.624947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83046036,5181 | 24/01/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-69862.624947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83046036,5181 | 18/10/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-70099.807113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7997026,7227 | 01/10/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-70151.540176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8002928,5875 | 12/12/2047 |
| 0,00% | −16,92% | 3ITARTF_70486.03646753… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0419 | 08/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-70506.420551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6221433714,0681 | 11/04/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-70567.882570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 411359972,3791 | 04/09/2045 |
| 0,00% | −16,92% | 3ITGDFIF_70712.4015326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2124671306,4058 | 27/04/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-70805.601148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1489615,0048 | 12/12/2049 |
| 0,00% | −16,92% | 3ITGOPFA_71014.2053437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1340653,5043 | 06/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-71276.596194… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 415491277,6971 | 18/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_71484.3890480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10269244647,6278 | 12/09/2050 |
| 0,00% | −16,92% | 3ITGOPFA_71939.6495201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7188673,4671 | 04/07/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-71939.671119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7188675,6271 | 05/10/2049 |
| 0,00% | −16,92% | 3ITGDFIF_72195.4043989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2986343558,4481 | 18/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-72272.506359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11331580300,8307 | 07/05/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-72298.822774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2868306263,6478 | 14/09/2048 |
| 0,00% | −16,92% | 3ITGDFIF_72458.7278980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 402507175,2691 | 13/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_73053.4174948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8734759,8152 | 17/10/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-73198.075531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11656237,4126 | 08/09/2048 |
| 0,00% | −16,92% | 3ITGOPFA_73204.6938908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11656237,4126 | 30/10/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-73295.647729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22131992775,06 | 01/04/2048 |
| 0,00% | −16,92% | 3ITGDFIF_73368.0045910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1428251267,0839 | 23/08/2047 |
| 0,00% | −16,92% | 3ITGDFIF_73778.3612464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 364145054,459 | 19/02/2049 |
| 0,00% | −16,92% | 3ITGDFIF_73791.9237315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1339723295,9836 | 10/05/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-73882.015696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22309048717,2604 | 08/11/2048 |
| 0,00% | −16,92% | 3ITARTF_-74023.5851345… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 109976349,4472 | 05/02/2048 |
| 0,00% | −16,92% | 3ITARTF_-74181.8622587… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104529901,6651 | 21/08/2048 |
| 0,00% | −16,92% | 3ITGOPFA_74394.4754634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7894959525,4898 | 06/04/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-74449.999355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6314995271,8171 | 01/06/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-74557.631662… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22100122705,4639 | 11/09/2045 |
| 0,00% | −16,92% | 3ITARTF_-74689.3434100… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 110395306,9689 | 24/01/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-75935.452393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55,8606 | 08/04/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-76871.009192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11921766774,8323 | 19/03/2050 |
| 0,00% | −16,92% | 3ITARTF_77350.67177373… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 90494824,688 | 10/10/2044 |
| 0,00% | −16,92% | 3ITARTF_77678.29320404… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 115632275,9902 | 18/05/2047 |
| 0,00% | −16,92% | 3ITGOPFA_77831.2854102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7269321,2235 | 14/03/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-77839.721844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7269321,2235 | 27/05/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-79072.406563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7237517,7942 | 13/08/2044 |
| 0,00% | −16,92% | 3ITGOPFA_79072.4073087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7237517,9431 | 06/10/2047 |
| 0,00% | −16,92% | 3ITGDFIF_79222.2943993… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6669107156,2181 | 01/09/2049 |
| 0,00% | −16,92% | 3ITARTF_79326.13734737… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 69127991,0811 | 24/08/2044 |
| 0,00% | −16,92% | 3ITARTF_-79355.3340781… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 69127991,0811 | 24/10/2044 |
| 0,00% | −16,92% | 3ITGDFIF_79357.5356299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47923141,6889 | 01/06/2045 |
| 0,00% | −16,92% | 3ITGDFIF_79402.4370168… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7790461456,8211 | 21/10/2045 |
| 0,00% | −16,92% | 3ITGDFIF_79881.8809008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 430245939,5472 | 08/06/2044 |
| 0,00% | −16,92% | 3ITARTF_79885.37441606… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104739380,4259 | 04/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-80410.434201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6548734080,2916 | 07/04/2050 |
| 0,00% | −16,92% | 3ITGDFIF_80866.4122712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2142376900,6258 | 14/12/2047 |
| 0,00% | −16,92% | 3ITGDFIF_81014.4192351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4992977570,0535 | 31/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-81067.872285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 702321,9041 | 20/07/2045 |
| 0,00% | −16,92% | 3ITGOPFA_81148.2454025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30909511,3498 | 16/04/2045 |
| 0,00% | −16,92% | 3ITGDFIF_81311.9558441… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2154180630,1058 | 27/09/2049 |
| 0,00% | −16,92% | 3ITGDFIF_81695.4590149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5142294747,9759 | 23/03/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-81707.268646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7672424162,0208 | 15/07/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-81967.009713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7731442809,4209 | 10/12/2046 |
| 0,00% | −16,92% | 3ITGOPFA_82398.7399587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 326672570,5547 | 23/01/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-82710.792702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3500595,2613 | 10/07/2046 |
| 0,00% | −16,92% | 3ITGOPFA_82711.7103056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3500595,2613 | 10/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_83080.8804496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21871720540,0253 | 04/02/2050 |
| 0,00% | −16,92% | 3ITGDFIF_83260.0964743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5256790923,9322 | 20/10/2045 |
| 0,01% | −16,91% | 3ITGDFIF_-83803.504768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18000687457,0488 | 10/11/2046 |
| 0,01% | −16,91% | 3ITGDFIF_84028.8674734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2461077,5966 | 08/06/2047 |
| 0,01% | −16,91% | 3ITGDFIF_-84028.867473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2461077,5966 | 15/12/2050 |
| 0,01% | −16,91% | 3ITGDFIF_-84874.266580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3948970,2795 | 06/02/2048 |
| 0,01% | −16,91% | 3ITGDFIF_-85219.385726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8498685225,623 | 09/09/2045 |
| 0,01% | −16,91% | 3ITGDFIF_85376.0212171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 424344074,8071 | 26/05/2048 |
| 0,01% | −16,91% | 3ITGDFIF_85580.4618117… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 838064793,0823 | 11/03/2047 |
| 0,01% | −16,91% | 3ITGDFIF_-85580.461811… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 838064793,0823 | 25/09/2046 |
| 0,01% | −16,91% | 3ITGOPFA_-86065.218002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 729911,3524 | 14/10/2046 |
| 0,01% | −16,91% | 3ITGDFIF_-86333.610574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8203591988,6222 | 20/04/2047 |
| 0,01% | −16,91% | 3ITARTF_86500.71703543… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 119402893,6856 | 22/09/2049 |
| 0,01% | −16,91% | 3ITGOPFA_86740.8388460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1884362,9811 | 18/11/2045 |
| 0,01% | −16,91% | 3ITGOPFA_86744.2366578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1884362,9811 | 16/05/2046 |
| 0,01% | −16,91% | 3ITGDFIF_87135.7170257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3989150,0257 | 28/01/2045 |
| 0,01% | −16,91% | 3ITGDFIF_87202.6778635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 413130531,8011 | 03/03/2049 |
| 0,01% | −16,91% | 3ITGDFIF_-87471.112377… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42021276,9489 | 30/01/2047 |
| 0,01% | −16,91% | 3ITGDFIF_-87947.741072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53588931,8393 | 08/02/2049 |
| 0,01% | −16,91% | 3ITGDFIF_88185.3147352… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 796751739,9022 | 24/02/2046 |
| 0,01% | −16,91% | 3ITGDFIF_-88185.314735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 796751739,9022 | 22/01/2050 |
| 0,01% | −16,91% | 3ITGDFIF_-88958.482623… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74363495,7242 | 12/02/2048 |
| 0,01% | −16,91% | 3ITGOPFA_-90254.588897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1884362,9811 | 05/05/2046 |
| 0,01% | −16,91% | 3ITGOPFA_-90261.704788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1884362,9811 | 11/10/2050 |
| 0,01% | −16,91% | 3ITGDFIF_90544.2192495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6196957,977 | 26/05/2047 |
| 0,01% | −16,91% | 3ITGOPFA_-91398.357007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3295773,1981 | 19/01/2050 |
| 0,01% | −16,91% | 3ITGOPFA_91398.3570073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3295773,1981 | 16/04/2050 |
| 0,01% | −16,91% | 3ITGDFIF_-91514.701886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5902 | 29/04/2046 |
| 0,01% | −16,91% | 3ITGDFIF_91582.2156125… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 422573515,3851 | 08/06/2048 |
| 0,01% | −16,91% | 3ITGDFIF_-91945.097667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3127988312,2085 | 18/10/2044 |
| 0,01% | −16,91% | 3ITGOPFA_91961.3249717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3292049,1606 | 27/06/2049 |
| 0,01% | −16,91% | 3ITGOPFA_-91961.324971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3292049,1606 | 27/12/2047 |
| 0,01% | −16,91% | 3ITARTF_91966.18171844… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 455616,3049 | 21/12/2049 |
| 0,01% | −16,91% | 3ITARTF_-91966.1817184… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 455616,3049 | 27/09/2047 |
| 0,01% | −16,91% | 3ITGDFIF_-91983.364703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10493515,5077 | 28/01/2046 |
| 0,01% | −16,91% | 3ITARTF_-91999.9698046… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 455616,3049 | 29/08/2044 |
| 0,01% | −16,91% | 3ITARTF_92003.50371135… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 455616,3049 | 14/07/2047 |
| 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 |
|---|