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.
| 0,01% | −16,91% | 3ITGOPFA_-193578.31503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1787519,3856 | 09/10/2048 |
| 0,01% | −16,91% | 3ITGOPFA_193578.315039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1787519,3856 | 21/11/2046 |
| 0,01% | −16,91% | 3ITGDFIF_-195691.32799… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10269244647,6278 | 04/03/2048 |
| 0,01% | −16,91% | 3ITGDFIF_197429.084853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75543868,6722 | 08/07/2044 |
| 0,01% | −16,91% | 3ITGDFIF_-197975.73917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19417134,9947 | 31/08/2047 |
| 0,01% | −16,91% | 3ITGDFIF_-198820.85669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6196957,977 | 12/12/2045 |
| 0,01% | −16,91% | 3ITGOPFA_198976.554061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199980,8144 | 06/02/2047 |
| 0,01% | −16,91% | 3ITGDFIF_201654.884927… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1304312107,5435 | 28/02/2047 |
| 0,01% | +0,01% | Opção s/disp./Índice -…Nova | Derivativos | Opção de venda | — | — |
| 0,01% | −16,91% | 3ITGDFIF_203639.298418… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22072974127,6598 | 04/10/2048 |
| 0,01% | −16,91% | 3ITGDFIF_203679.761603… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 217778808,9066 | 03/02/2047 |
| 0,01% | −16,91% | 3ITGDFIF_207806.439859… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185318552,8365 | 04/11/2049 |
| 0,01% | −16,91% | 3ITGDFIF_208963.169936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21954936832,8595 | 07/02/2048 |
| 0,01% | −16,91% | 3ITGDFIF_-209015.80276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28919137,2261 | 17/01/2050 |
| 0,01% | −16,91% | 3ITGDFIF_209015.802766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28919137,2261 | 08/08/2045 |
| 0,01% | −16,91% | 3ITGDFIF_209096.617000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29509323700,0799 | 12/11/2050 |
| 0,01% | −16,91% | 3ITGDFIF_209737.417866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18826948520,651 | 09/07/2049 |
| 0,01% | −16,91% | 3ITGDFIF_-210009.38169… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6374013919,2173 | 24/11/2044 |
| 0,01% | −16,91% | 3ITGDFIF_210745.243897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11946554606,7404 | 28/04/2046 |
| 0,01% | −16,91% | 3ITGDFIF_-211514.41032… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22486104659,4609 | 23/05/2045 |
| 0,01% | −16,91% | 3ITGDFIF_-211563.37219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29568342347,4801 | 20/11/2049 |
| 0,01% | −16,91% | 3ITGOPFA_-211647.32940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1794986,0808 | 25/06/2050 |
| 0,01% | −16,91% | 3ITGDFIF_-211812.64925… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5488734208,2149 | 02/03/2049 |
| 0,01% | −16,91% | 3ITGDFIF_213902.523163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12103544208,8248 | 05/06/2047 |
| 0,01% | −16,91% | 3ITGDFIF_213941.398747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24669794,6133 | 12/07/2045 |
| 0,01% | −16,91% | 3ITGDFIF_-215091.80202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 208926011,7966 | 21/04/2048 |
| 0,01% | −16,91% | 3ITGDFIF_215565.361750… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 474509925,0973 | 13/05/2047 |
| 0,01% | −16,91% | 3ITGDFIF_216939.929656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21777880890,659 | 19/04/2045 |
| 0,01% | −16,91% | 3ITGDFIF_-217122.66319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87937784,6262 | 17/06/2047 |
| 0,01% | −16,91% | 3ITGDFIF_217769.773151… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21895918185,4593 | 05/02/2047 |
| 0,01% | −16,91% | 3ITGDFIF_-218808.77283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11331580,3008 | 11/02/2048 |
| 0,01% | −16,91% | 3ITGDFIF_-221275.86442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30925771237,6838 | 04/08/2045 |
| 0,01% | −16,91% | 3ITGDFIF_-221324.14168… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17056389098,6462 | 31/03/2048 |
| 0,01% | −16,91% | 3ITGDFIF_222171.838318… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7672424,162 | 28/06/2048 |
| 0,01% | −16,91% | 3ITGDFIF_-222171.83831… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7672424,162 | 06/07/2048 |
| 0,01% | −16,91% | 3ITGDFIF_-223760.62620… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8262610636,0224 | 24/11/2050 |
| 0,01% | −16,91% | 3ITGDFIF_-225081.31008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6314995271,8171 | 10/05/2049 |
| 0,01% | −16,91% | 3ITGDFIF_230706.549409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16480028,6453 | 06/09/2046 |
| 0,01% | −16,91% | 3ITGDFIF_231186.759652… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20243396,0583 | 14/01/2049 |
| 0,01% | −16,91% | 3ITGOPFA_231782.566403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11112527,9359 | 15/06/2045 |
| 0,01% | −16,91% | 3ITGOPFA_-231786.49898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11112527,9359 | 30/06/2049 |
| 0,01% | −16,91% | 3ITGDFIF_233776.810699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8557703873,0232 | 21/06/2044 |
| 0,01% | −16,91% | 3ITGOPFA_-235792.47444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 28/04/2050 |
| 0,01% | −16,91% | 3ITGOPFA_235814.775467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 08/09/2044 |
| 0,01% | −16,91% | 3ITARTF_236882.8452329… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 234164,1989 | 31/08/2050 |
| 0,01% | −16,91% | 3ITGDFIF_-238240.08658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16682892,6903 | 23/12/2045 |
| 0,01% | −16,91% | 3ITGDFIF_-245023.06183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25555074324,2692 | 14/02/2046 |
| 0,01% | −16,91% | 3ITGDFIF_247871.496525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22250030069,8603 | 28/04/2045 |
| 0,01% | −16,91% | 3ITGDFIF_248681.314993… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1693835180,3846 | 08/04/2046 |
| 0,02% | −16,90% | 3ITGDFIF_251189.667658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7706 | 16/08/2044 |
| 0,02% | −16,90% | 3ITGDFIF_-251492.56202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 444410414,9232 | 15/10/2049 |
| 0,02% | −16,90% | 3ITGDFIF_-253159.73848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13279195,665 | 15/11/2050 |
| 0,02% | −1,07% | Swap Cambial com Ajust… | Derivativos | Contrato Futuro | — | — |
| 0,02% | −16,90% | 3ITGDFIF_-259540.23855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28328950752,0768 | 30/08/2049 |
| 0,02% | −16,90% | 3ITGDFIF_-259602.68618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 239243890,966 | 01/07/2045 |
| 0,02% | −16,90% | 3ITGDFIF_-266726.17200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9442983584,0256 | 14/10/2047 |
| 0,02% | −16,90% | 3ITGDFIF_-276085.38452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 216775491,9008 | 05/06/2044 |
| 0,02% | −16,90% | 3ITGDFIF_279046.119889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 294503050,5268 | 08/10/2050 |
| 0,02% | −16,90% | 3ITGDFIF_279569.668408… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6407654,5482 | 22/11/2044 |
| 0,02% | −16,90% | 3ITGDFIF_-285940.67827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9974151410,627 | 05/11/2048 |
| 0,02% | −16,90% | 3ITGDFIF_-285940.67827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9974151410,627 | 21/11/2049 |
| 0,02% | −16,90% | 3ITGDFIF_292970.635536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33422260,0227 | 05/04/2048 |
| 0,02% | −16,90% | 3ITGDFIF_295086.337720… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37594878393,9019 | 29/08/2046 |
| 0,02% | −16,90% | 3ITGDFIF_295963.756148… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10977468416,4297 | 29/11/2048 |
| 0,02% | −16,90% | 3ITGDFIF_297554.957900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11036487063,8299 | 29/08/2048 |
| 0,02% | −16,90% | 3ITGDFIF_298657.657144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 693,4691 | 22/10/2045 |
| 0,02% | −16,90% | 3ITGDFIF_304427.579058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31515957711,6854 | 28/06/2047 |
| 0,02% | −16,90% | 3ITGDFIF_304460.476052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 63740139192,1727 | 08/10/2049 |
| 0,02% | −16,90% | 3ITGOPFA_319510.837519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4468845,0144 | 12/05/2049 |
| 0,02% | −16,90% | 3ITGOPFA_-319575.78920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4468845,0144 | 15/05/2044 |
| 0,02% | −16,90% | 3ITGDFIF_-320900.17340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46329638209,1255 | 23/12/2050 |
| 0,02% | −16,90% | 3ITGOPFA_325428.170758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4468845,0144 | 21/03/2047 |
| 0,02% | −16,90% | 3ITGOPFA_-325492.52063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4468845,0144 | 09/04/2050 |
| 0,02% | −16,90% | 3ITGDFIF_329702.550882… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8321629283,4225 | 13/05/2048 |
| 0,02% | −16,90% | 3ITGDFIF_335575.909615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34289834139,4929 | 08/09/2050 |
| 0,02% | −16,90% | 3ITGDFIF_342337.209801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43614780428,7182 | 16/11/2047 |
| 0,02% | −16,90% | 3ITGDFIF_342451.523019… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8675741167,8235 | 30/10/2045 |
| 0,02% | −16,90% | 3ITARTF_-346767.423304… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0419 | 21/12/2044 |
| 0,02% | −16,90% | 3ITGDFIF_349163.698626… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7706 | 05/09/2048 |
| 0,02% | −16,90% | 3ITGDFIF_-360106.62088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37712915688,7022 | 04/04/2047 |
| 0,02% | −16,90% | 3ITGOPFA_-367308.09183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3500595,2613 | 17/01/2047 |
| 0,02% | −16,90% | 3ITGOPFA_367347.062397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3500595,2613 | 17/09/2044 |
| 0,02% | −16,90% | 3ITGDFIF_378574.122235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18944985815,4513 | 28/12/2047 |
| 0,02% | −16,90% | 3ITGDFIF_-384133.45454… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12275878659,2333 | 23/10/2048 |
| 0,02% | −16,90% | 3ITGDFIF_406935.630326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6469869,5866 | 13/07/2045 |
| 0,02% | −16,90% | 3ITGDFIF_415325.287751… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47864123041,5297 | 27/03/2045 |
| 0,02% | −16,90% | 3ITGDFIF_415438.219933… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 430836126,0212 | 28/12/2046 |
| 0,02% | −16,90% | 3ITGDFIF_416417.286176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 702321,9041 | 22/04/2047 |
| 0,03% | −16,89% | 3ITGDFIF_-426236.69659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1274802783,8435 | 27/11/2047 |
| 0,03% | −16,89% | 3ITGDFIF_430925.987813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10534828,5609 | 21/11/2050 |
| 0,03% | −16,89% | 3ITGDFIF_-430925.98781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10534828,5609 | 20/03/2049 |
| 0,03% | −16,89% | 3ITGDFIF_441367.391710… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7017300,1608 | 23/10/2044 |
| 0,03% | −16,89% | 3ITGDFIF_441550.701774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24669794613,2668 | 03/08/2050 |
| 0,03% | −16,89% | 3ITARTF_-443785.695389… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7634179,0464 | 09/09/2046 |
| 0,03% | −16,89% | 3ITGDFIF_449243.334440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,5881 | 22/12/2045 |
| 0,03% | −16,89% | 3ITGDFIB_452340.047280… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 442062,1034 | 19/05/2049 |
| 0,03% | −16,89% | 3ITGDFIF_474993.157978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 510511300,0114 | 27/05/2048 |
| 0,03% | −16,89% | 3ITGDFIF_-485742.77310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24669794613,2668 | 04/12/2050 |
| 0,03% | −16,89% | 3ITGDFIF_510939.993760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2620427944,5671 | 11/08/2047 |
| 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 |
|---|