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_-31008.681723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102105660,5047 | 03/08/2045 |
| 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% | 3ITGDFIF_-30865.837801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3405375,955 | 02/04/2045 |
| 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_30846.1234075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1210851,5926 | 10/10/2049 |
| 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% | 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_30812.8786855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 439697910,57 | 12/01/2050 |
| 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_-30764.892306… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 601990203,4816 | 01/02/2049 |
| 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% | 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% | 3ITGDFIF_-30670.273611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1274802783,8435 | 09/04/2045 |
| 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_30443.2282021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4387235,2292 | 19/03/2045 |
| 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% | 3ITGOPFA_-30341.852587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102083316,2796 | 27/10/2048 |
| 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_30040.3053535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521365251,6833 | 07/03/2049 |
| 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% | 3ITGDFIF_-29860.013991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2999657,0832 | 05/12/2048 |
| 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% | 3ITARTF_-29775.3684646… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10473938,0426 | 08/01/2050 |
| 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% | 3ITGOPFA_-29701.791088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5956449,039 | 31/08/2044 |
| 0,00% | −16,92% | 3ITGDFIF_29628.2403727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6886703007,3177 | 24/07/2044 |
| 0,00% | −16,92% | 3ITARTF_29588.00940408… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 222047486,503 | 13/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_29579.3819754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 857474,5333 | 04/06/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-29530.045147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43437724486,5177 | 18/02/2046 |
| 0,00% | −16,92% | 3ITGDFIF_29529.1067506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 574841625,6776 | 03/03/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-29422.286109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1248629,2888 | 21/10/2049 |
| 0,00% | −16,92% | 3ITARTF_29366.14458306… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33097644214,5982 | 11/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-29332.285463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 501658502,9014 | 23/05/2047 |
| 0,00% | −16,92% | 3ITARTF_-29321.8084033… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80858801,6888 | 15/05/2048 |
| 0,00% | −16,92% | 3ITGDFIF_29148.2889283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148136804,9744 | 14/09/2046 |
| 0,00% | −16,92% | 3ITGOPFA_29127.5981302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656920217,1209 | 26/10/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-29099.234370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92356130,2982 | 11/04/2049 |
| 0,00% | −16,92% | 3ITGOPFA_29099.2343709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92356130,2982 | 02/02/2049 |
| 0,00% | −16,92% | 3ITGOPFA_29030.2964781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 610742,152 | 24/02/2045 |
| 0,00% | −16,92% | 3ITARTF_-29029.6110883… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79182971,602 | 21/08/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-28892.938333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 938457,453 | 25/06/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-28846.497074… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 557136031,4575 | 15/07/2047 |
| 0,00% | −16,92% | 3ITGOPFA_28676.2686176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603294,0769 | 19/11/2049 |
| 0,00% | −16,92% | 3ITGOPFA_28676.2686176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603294,0769 | 09/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-28629.934050… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 409589412,9571 | 30/08/2047 |
| 0,00% | −16,92% | 3ITGDFIF_28614.5471646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185908,7393 | 30/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-28614.547164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185908,7393 | 19/06/2050 |
| 0,00% | −16,92% | 3ITGOPFA_28433.2431432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13093715,8923 | 29/10/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-28432.747846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13093715,8923 | 21/02/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-28405.682286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 536261,4017 | 16/05/2049 |
| 0,00% | −16,92% | 3ITGOPFA_28367.5548456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2003532,1815 | 07/11/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-28367.554845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2003532,1815 | 26/04/2049 |
| 0,00% | −16,92% | 3ITGOPFA_28283.4213901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2003532,1815 | 03/09/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-28283.421390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2003532,1815 | 07/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-28275.066727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 290961931,6828 | 26/02/2047 |
| 0,00% | −16,92% | 3ITARTF_-28272.6155954… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6032988312,5344 | 31/07/2045 |
| 0,00% | −16,92% | 3ITGOPFA_28264.1487512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1429218564,4394 | 21/09/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-28264.148751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1429218564,4394 | 13/08/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-28213.628315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 879377,8463 | 14/06/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-28213.598805… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6196957,977 | 22/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-28170.910618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29391286405,2796 | 25/06/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-28094.914335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 06/06/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-28094.914335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 09/08/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-28094.914335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 17/01/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-28094.914335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 21/04/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-28073.936832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2003532,1815 | 24/03/2050 |
| 0,00% | −16,92% | 3ITGOPFA_28073.9368320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2003532,1815 | 09/03/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-28068.044066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 208,3358 | 07/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_28042.6276860… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7082237688,0192 | 24/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-27999.850970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6787144,451 | 16/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_27977.8783280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50165850,2901 | 14/08/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-27947.866245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841632,4777 | 01/11/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-27929.058102… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2319432842,8263 | 23/05/2050 |
| 0,00% | −16,92% | 3ITARTF_-27914.4948954… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79601929,1237 | 12/04/2049 |
| 0,00% | −16,92% | 3ITARTF_27902.57513504… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 99915958,8106 | 14/06/2049 |
| 0,00% | −16,92% | 3ITGOPFA_27847.8892446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4908281,4408 | 11/11/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-27847.889244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4908281,4408 | 06/02/2050 |
| 0,00% | −16,92% | 3ITARTF_-27841.0357215… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79392450,3629 | 29/09/2044 |
| 0,00% | −16,92% | 3ITGOPFA_27793.0870534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5549746,9023 | 07/01/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-27744.831395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2461077,5966 | 03/06/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-27690.026679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2284021,6544 | 26/08/2046 |
| 0,00% | −16,92% | 3ITGDFIF_27690.0266790… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2284021,6544 | 13/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_27676.3343528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4143109047,4912 | 26/07/2050 |
| 0,00% | −16,92% | 3ITGDFIF_27567.5570838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3570628167,7097 | 30/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_27462.8757089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1298410,2428 | 20/09/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-27462.716358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 501658,5029 | 25/05/2044 |
| 0,00% | −16,92% | 3ITARTF_-27388.6914749… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80858801,6888 | 18/01/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-27383.212338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3600137491,4098 | 03/04/2045 |
| 0,00% | −16,92% | 3ITGDFIF_27379.2521874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38244083515,3036 | 30/05/2048 |
| 0,00% | −16,92% | 3ITGOPFA_27149.4668638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 513917,1767 | 13/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_27091.8903932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23902552,1971 | 22/08/2050 |
| 0,00% | −16,92% | 3ITARTF_-27057.9814897… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10473938,0426 | 18/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-26947.436351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6846163098,4185 | 16/03/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-26922.790164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3068969664,8083 | 28/06/2046 |
| 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 |
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