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_2897.57676313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297923000,9619 | 13/03/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-2899.4462299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118200950631,626 | 02/10/2045 |
| 0,00% | −16,92% | 3ITGOPFA_2899.95269906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306115,8835 | 20/01/2048 |
| 0,00% | −16,92% | 3ITARTF_-2915.50151295… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 934275273,3994 | 27/02/2045 |
| 0,00% | −16,92% | 3ITGOPFA_2919.30875643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300157423,4691 | 16/07/2049 |
| 0,00% | −16,92% | 3ITGOPFA_2919.30875643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300157423,4691 | 07/10/2044 |
| 0,00% | −16,92% | 3ITGOPFA_2919.96791107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560095241,8083 | 26/10/2045 |
| 0,00% | −16,92% | 3ITGDFIF_2942.86452090… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2708955,9157 | 02/06/2047 |
| 0,00% | −16,92% | 3ITGDFIF_2952.50226602… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40840904,0009 | 25/02/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-2963.4557315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 312819,151 | 07/08/2049 |
| 0,00% | −16,92% | 3ITGDFIF_2972.47048472… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 212467,1306 | 08/12/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-3010.3838178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 330091,237 | 17/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-3063.5935175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 447330,1804 | 21/10/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-3094.5840944… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 221052,3444 | 29/09/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-3156.1865896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59584,6002 | 27/02/2046 |
| 0,00% | −16,92% | 3ITGDFIF_3166.78717100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17056389,0986 | 08/12/2045 |
| 0,00% | −16,92% | 3ITGDFIF_3172.33497244… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 407365,8514 | 23/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-3175.6340662… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2425666,4081 | 01/08/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-3182.3090752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129841,0243 | 05/01/2046 |
| 0,00% | −16,92% | 3ITGDFIF_3211.08656774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 375358597,465 | 13/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-3213.1699260… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40427773469,1095 | 29/07/2047 |
| 0,00% | −16,92% | 3ITGDFIF_3240.12353965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 152897,2727 | 28/06/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-3246.3735912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 292504,1854 | 06/08/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-3272.9263064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 848097963,1403 | 07/10/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-3287.9878653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26676428,6249 | 19/02/2050 |
| 0,00% | −16,92% | 3ITGDFIF_3287.98786531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26676428,6249 | 23/02/2047 |
| 0,00% | −16,92% | 3ITGDFIF_3332.05064421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272741,8646 | 14/08/2044 |
| 0,00% | −16,92% | 3ITGDFIF_3333.96929349… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 743634,9572 | 03/01/2049 |
| 0,00% | −16,92% | 3ITGOPFA_3339.22377821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 744807,5024 | 24/12/2049 |
| 0,00% | −16,92% | 3ITGOPFA_3339.22377821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 744807,5024 | 29/04/2050 |
| 0,00% | −16,92% | 3ITGDFIF_3399.70426297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2596820,4856 | 28/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_3409.62529760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 357062816,771 | 04/08/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-3412.8018217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2606826,2584 | 22/07/2048 |
| 0,00% | −16,92% | 3ITGDFIF_3420.23598038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 152779,2358 | 17/02/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-3424.5973381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111721,1254 | 24/09/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-3461.0876806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 67871444,5102 | 10/08/2049 |
| 0,00% | −16,92% | 3ITGOPFA_3487.86501147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163857,6505 | 21/06/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-3506.0015609… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 213127,9399 | 10/12/2047 |
| 0,00% | −16,92% | 3ITGOPFA_3512.81904203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29792,3001 | 03/01/2047 |
| 0,00% | −16,92% | 3ITGOPFA_3512.86596490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29792,3001 | 06/11/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-3512.8659649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29792,3001 | 11/11/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-3512.8659649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29792,3001 | 20/04/2046 |
| 0,00% | −16,92% | 3ITGOPFA_3512.86596490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29792,3001 | 15/07/2046 |
| 0,00% | −16,92% | 3ITGOPFA_3526.01926539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5094483316,4482 | 27/09/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-3532.6934854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1904934564,3003 | 14/11/2049 |
| 0,00% | −16,92% | 3ITGOPFA_3541.23493786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67032,6752 | 27/10/2046 |
| 0,00% | −16,92% | 3ITGDFIF_3548.53748798… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5246757,7539 | 10/10/2046 |
| 0,00% | −16,92% | 3ITGDFIF_3553.87277371… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 294503050,5268 | 18/06/2049 |
| 0,00% | 0,00% | Opção s/disp./Índice -…Nova | Derivativos | Opção de venda | — | — |
| 0,00% | −16,92% | 3ITGDFIF_-3584.6672246… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 251996,8869 | 24/05/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-3627.6814941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1454809658,4139 | 01/08/2046 |
| 0,00% | −16,92% | 3ITGDFIF_3637.69105675… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47214917,9201 | 23/03/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-3652.9039266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119169,2004 | 22/12/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-3659.5456618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35647263029,6966 | 02/07/2047 |
| 0,00% | −16,92% | 3ITGDFIF_3659.83485325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26322316,7405 | 04/04/2045 |
| 0,00% | −16,92% | 3ITGDFIF_3682.52162131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 174105,0098 | 11/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-3684.4515310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26499372,6827 | 02/11/2048 |
| 0,00% | −16,92% | 3ITGDFIF_3684.45153108… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26499372,6827 | 26/09/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-3711.3750396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 391768,7463 | 01/10/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-3728.8807688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2148278,7654 | 10/09/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-3735.7505394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24669794,6133 | 09/08/2050 |
| 0,00% | −16,92% | 3ITARTF_3741.055214687… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4130921163,9992 | 28/05/2049 |
| 0,00% | −16,92% | 3ITGDFIF_3755.57869229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139000,2033 | 30/12/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-3781.7024582… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8262610636,0224 | 13/10/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-3843.8702616… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 203519,1496 | 21/03/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-3881.2105152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126617,2754 | 18/07/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-3893.7299845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10324784142,9786 | 09/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-3902.4470257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85577038,7302 | 11/12/2049 |
| 0,00% | −16,92% | 3ITGOPFA_3920.39632753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 276695987,1433 | 24/07/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-3945.2334233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74480,7502 | 16/07/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-3945.2334233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74480,7502 | 27/08/2049 |
| 0,00% | −16,92% | 3ITGDFIF_3948.20303990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158535,3032 | 17/08/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-3960.1306643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131676,0163 | 24/10/2050 |
| 0,00% | −16,92% | 3ITGOPFA_3973.89957447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280472161,1805 | 24/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_3981.45107039… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 731831227,762 | 12/05/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-4016.2130537… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 821173656,1963 | 19/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_4029.15584309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 720027498,282 | 04/09/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-4030.5132719… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 885279,711 | 27/11/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-4047.9886934… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1448907793,6739 | 25/04/2046 |
| 0,00% | −16,92% | 3ITGDFIF_4061.72233272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 746585889,612 | 07/06/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-4070.0651718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69,0518 | 15/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_4082.85358499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1591865,1253 | 11/08/2046 |
| 0,00% | −16,92% | 3ITGOPFA_4097.76106212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 542219861,7506 | 01/12/2048 |
| 0,00% | −16,92% | 3ITGOPFA_4109.01882751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 543709476,7554 | 08/01/2049 |
| 0,00% | −16,92% | 3ITGOPFA_4109.01882751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 543709476,7554 | 23/11/2048 |
| 0,00% | −16,92% | 3ITGDFIF_4112.95888548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 261059,1666 | 03/03/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-4205.5035615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1457760590,7839 | 08/12/2050 |
| 0,00% | −16,92% | 3ITARTF_-4216.82630903… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6305310701,6418 | 27/05/2047 |
| 0,00% | −16,92% | 3ITGDFIF_4250.04689168… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371196,4073 | 10/06/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-4253.5978572… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10682375179,4289 | 09/10/2047 |
| 0,00% | −16,92% | 3ITARTF_4263.391761744… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3808323872,2873 | 20/03/2045 |
| 0,00% | −16,92% | 3ITGOPFA_4271.57827857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 554136781,7891 | 16/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-4277.1758069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 743634957,242 | 14/04/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-4277.7777971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12039804069,6326 | 01/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-4283.9116660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1576193,962 | 02/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-4304.5899686… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55772621,7932 | 14/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_4304.58996864… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55772621,7932 | 11/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-4310.3678942… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 613793932,9617 | 11/12/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-4311.2413702… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 844279456,6535 | 29/06/2045 |
| 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 |
|---|