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_-1340.6110503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141513,4255 | 22/10/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-1344.4270821… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1026924,4648 | 24/05/2049 |
| 0,00% | −16,92% | 3ITGOPFA_1346.16135580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25070220530,9423 | 04/07/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-1411.1688994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148961,5005 | 06/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_1427.17294214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12535560,7078 | 14/10/2044 |
| 0,00% | −16,92% | 3ITGDFIF_1428.84145355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 318700,696 | 30/10/2044 |
| 0,00% | −16,92% | 3ITARTF_1436.784655741… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22623706172,0039 | 29/03/2048 |
| 0,00% | −16,92% | 3ITGDFIF_1442.45761232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 121436,9091 | 03/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_1444.61605650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 471558992,7273 | 26/03/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-1444.6160565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 471558992,7273 | 07/05/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-1453.9538880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12984102,428 | 25/04/2047 |
| 0,00% | −16,92% | 3ITGOPFA_1462.62913938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1117211,2536 | 02/10/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-1462.6291393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1117211,2536 | 05/06/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-1473.5636583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9254233,2174 | 06/01/2050 |
| 0,00% | −16,92% | 3ITGDFIF_1483.50452477… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1133158,0301 | 08/11/2047 |
| 0,00% | −16,92% | 3ITGOPFA_1487.71872490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67032,6752 | 16/01/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-1487.7187249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67032,6752 | 14/06/2047 |
| 0,00% | −16,92% | 3ITGDFIB_1487.76900095… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5894 | 09/04/2048 |
| 0,00% | −16,92% | 3ITARTF_-1498.58340393… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 498559,4508 | 17/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_1510.18616630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 457984703,8252 | 16/09/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-1510.1861663… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 457984703,8252 | 26/11/2046 |
| 0,00% | −16,92% | 3ITGOPFA_1513.33191010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28183515890,9939 | 05/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_1524.72340009… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61413,3965 | 22/03/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-1545.6393567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267944659,1967 | 23/12/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-1550.6323343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40191698,8795 | 07/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_1550.63233433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40191698,8795 | 20/08/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-1555.6680971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 460345449,7212 | 13/01/2047 |
| 0,00% | −16,92% | 3ITGDFIF_1555.66809711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 460345449,7212 | 24/06/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-1561.0847783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 457984703,8252 | 20/01/2047 |
| 0,00% | −16,92% | 3ITGDFIF_1561.08477838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 457984703,8252 | 20/10/2050 |
| 0,00% | −16,92% | 3ITGDFIF_1572.84702686… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76374,5682 | 26/06/2046 |
| 0,00% | −16,92% | 3ITGOPFA_1573.88252563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29792,3001 | 13/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-1578.3793288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76724241,6202 | 29/04/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-1583.9542626… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1209882,2717 | 16/07/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-1584.9318218… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 956102,0879 | 31/01/2050 |
| 0,00% | −16,92% | 3ITGOPFA_1598.05227389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52136,5252 | 27/11/2046 |
| 0,00% | −16,92% | 3ITGOPFA_1598.14537482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52136,5252 | 18/02/2047 |
| 0,00% | −16,92% | 3ITGDFIF_1598.73250969… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 172074,1307 | 14/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-1599.4879706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 861672,252 | 17/02/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-1643.0606565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 743634957,242 | 24/04/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-1643.9054046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2042045200,0455 | 11/11/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-1655.7502136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92016,2224 | 07/09/2049 |
| 0,00% | −16,92% | 3ITGDFIF_1665.25244944… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47391973,8623 | 29/10/2044 |
| 0,00% | −16,92% | 3ITGDFIF_1666.40921493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24079608,1393 | 23/04/2045 |
| 0,00% | −16,92% | 3ITGOPFA_1683.17706814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742945483,6487 | 17/04/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-1690.6980735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 76724241,6202 | 11/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_1718.57879986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11803,7295 | 15/03/2048 |
| 0,00% | −16,92% | 3ITGDFIF_1719.10106333… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2478783,1908 | 23/06/2045 |
| 0,00% | −16,92% | 3ITGDFIF_1729.30538747… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54149608,9896 | 19/02/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-1729.3053874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54149608,9896 | 09/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-1734.2447238… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169235,3443 | 23/01/2050 |
| 0,00% | −16,92% | 3ITGDFIF_1744.78541521… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 79893,2469 | 03/12/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-1756.4333548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14896,15 | 24/09/2049 |
| 0,00% | −16,92% | 3ITGOPFA_1756.43335485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14896,15 | 23/07/2050 |
| 0,00% | −16,92% | 3ITGOPFA_1756.43335485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14896,15 | 20/10/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-1756.4333548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14896,15 | 08/08/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-1759.6468741… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 991513276,3227 | 19/09/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-1769.8157870… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106620077,97 | 28/08/2048 |
| 0,00% | −16,92% | 3ITGDFIF_1786.50253985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 808555469,3822 | 17/07/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-1786.5025398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 808555469,3822 | 28/05/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-1789.1579620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7504013,0467 | 27/01/2046 |
| 0,00% | −16,92% | 3ITGOPFA_1792.61461370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7504013,0467 | 01/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-1803.8282335… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40486792,1165 | 15/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-1809.7647052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 273565,1717 | 18/10/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-1812.2375773… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 175960,4943 | 23/11/2047 |
| 0,00% | −16,92% | 3ITARTF_1813.290049686… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 23327554808,4662 | 08/09/2045 |
| 0,00% | −16,92% | 3ITGOPFA_1826.34545587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59584,6002 | 09/01/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-1826.4519633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59584,6002 | 06/09/2048 |
| 0,00% | −16,92% | 3ITGOPFA_1826.45196334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59584,6002 | 01/03/2048 |
| 0,00% | −16,92% | 3ITGOPFA_1834.47205053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59584,6002 | 17/06/2044 |
| 0,00% | −16,92% | 3ITGDFIF_1838.66306768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 832162928,3423 | 20/11/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-1838.6630676… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 832162928,3423 | 17/12/2046 |
| 0,00% | −16,92% | 3ITGDFIF_1846.65806596… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1410545,6729 | 13/02/2049 |
| 0,00% | −16,92% | 3ITGOPFA_1857.47319582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27334435338,2526 | 20/12/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-1883.2957655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204410,3278 | 13/06/2049 |
| 0,00% | −16,92% | 3ITGDFIF_1886.98353678… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2661740,9977 | 01/01/2048 |
| 0,00% | −16,92% | 3ITARTF_1887.926494262… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22623706172,0039 | 30/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-1899.0782699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 135742,889 | 18/12/2047 |
| 0,00% | −16,92% | 3ITGDFIF_1904.04189682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 167612,9586 | 03/07/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-1908.4682953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1457760,5908 | 03/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-1913.7464895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78494801,0422 | 29/08/2045 |
| 0,00% | −16,92% | 3ITGDFIF_1922.40259803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5004781,2995 | 17/03/2048 |
| 0,00% | −16,92% | 3ITGOPFA_1927.40168261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1314585241,7443 | 23/03/2046 |
| 0,00% | −16,92% | 3ITGOPFA_1933.90757614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558605626,8035 | 07/12/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-1938.9189757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119169200,3848 | 31/10/2044 |
| 0,00% | −16,92% | 3ITGOPFA_1938.91897570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119169200,3848 | 30/07/2044 |
| 0,00% | −16,92% | 3ITGDFIF_1942.16794305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 433196,8719 | 11/06/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-1942.5249054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 79675173,9902 | 29/11/2050 |
| 0,00% | −16,92% | 3ITGOPFA_1967.35241223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37240,3751 | 27/06/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-1972.6167116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37240,3751 | 14/11/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-2009.8898583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111199760109,022 | 22/06/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-2016.4783219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11272561,6534 | 27/04/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-2023.2874784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 274452,2186 | 28/10/2050 |
| 0,00% | −16,92% | 3ITGDFIF_2024.41687912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1804 | 21/06/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-2046.2379540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113210740365,515 | 23/07/2046 |
| 0,00% | −16,92% | 3ITGOPFA_2054.75855186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67032,6752 | 11/07/2045 |
| 0,00% | −16,92% | 3ITARTF_2079.010925124… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29327026519,2643 | 12/11/2045 |
| 0,00% | −16,92% | 3ITGOPFA_2099.44436046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119169200,3848 | 28/11/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-2099.4443604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119169200,3848 | 31/05/2050 |
| 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 |
|---|