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_26711.8619191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 871424,7778 | 23/01/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-26534.448027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115445162872,729 | 23/05/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-26476.396723… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30276566,1163 | 27/07/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-26433.065574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 499021,0266 | 13/01/2049 |
| 0,00% | −16,92% | 3ITGDFIF_26333.3414238… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50165850,2901 | 19/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-26331.305280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4403905264,183 | 20/06/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-26296.566904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30335584,7637 | 20/07/2048 |
| 0,00% | −16,92% | 3ITGOPFA_26219.2112310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5564307,889 | 14/01/2048 |
| 0,00% | −16,92% | 3ITARTF_-26193.4081792… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10473938,0426 | 21/06/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-26149.049795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 426114634,2292 | 26/11/2045 |
| 0,00% | −16,92% | 3ITGOPFA_26054.8433873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3128191,5101 | 29/11/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-26052.253691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3128191,5101 | 10/03/2045 |
| 0,00% | −16,92% | 3ITGOPFA_25976.2699199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1638576,5053 | 13/04/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-25976.269919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1638576,5053 | 03/09/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-25966.269044… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2071554523,7456 | 30/12/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-25892.436716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1056433,7885 | 31/10/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-25844.044244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 543709,4768 | 24/02/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-25844.044244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 543709,4768 | 21/03/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-25784.485708… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 495166451,6873 | 24/02/2048 |
| 0,00% | −16,92% | 3ITGDFIF_25703.6065541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112725616,5343 | 02/12/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-25572.927465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3966053105,2907 | 09/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-25490.431199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115912623,4939 | 02/07/2045 |
| 0,00% | −16,92% | 3ITGDFIF_25449.7496461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3606039356,1498 | 28/12/2044 |
| 0,00% | −16,92% | 3ITGOPFA_25382.5183167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7008638,5976 | 02/09/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-25382.518316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7008638,5976 | 16/01/2049 |
| 0,00% | −16,92% | 3ITARTF_-25365.4471476… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34773474,3014 | 13/02/2050 |
| 0,00% | −16,92% | 3ITGDFIF_25340.7481062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1198078,5422 | 31/08/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-25317.069824… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65569717,2616 | 22/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_25317.0698248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65569717,2616 | 01/04/2046 |
| 0,00% | −16,92% | 3ITGDFIF_25288.9592431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4190323965,4114 | 02/05/2049 |
| 0,00% | −16,92% | 3ITGDFIF_25089.4408037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 401326802,3211 | 19/06/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-25005.120862… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3729978515,6901 | 12/05/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-24904.915719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3575076,0115 | 12/04/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-24904.500861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148,9615 | 01/01/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-24882.497818… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3408950994,8008 | 20/04/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-24781.959917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521365,2517 | 09/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_24702.8686632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1044630,059 | 18/09/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-24501.762622… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4709688062,5328 | 08/03/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-24445.871963… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3253562288,2818 | 25/05/2047 |
| 0,00% | −16,92% | 3ITGOPFA_24409.6879974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112912817364,553 | 24/07/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-24382.163636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1415134,2546 | 15/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-24250.101207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30748715,2955 | 05/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-24234.673733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9797095468,4265 | 18/10/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-24234.673733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9797095468,4265 | 25/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-24156.001876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 413130531,8011 | 19/04/2049 |
| 0,00% | −16,92% | 3ITGOPFA_24153.0526555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3126014,1398 | 01/05/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-24126.787645… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58162877,0129 | 04/09/2049 |
| 0,00% | −16,92% | 3ITGDFIF_24108.0315198… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 410769785,9051 | 22/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_23991.9359385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11050238408,6741 | 02/09/2045 |
| 0,00% | −16,92% | 3ITGOPFA_23869.7174543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7075671,2728 | 12/07/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-23869.717454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7075671,2728 | 07/03/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-23695.361333… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3198810689,0887 | 03/09/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-23671.319355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2904749259,3783 | 30/12/2044 |
| 0,00% | −16,92% | 3ITGOPFA_23671.3193558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2904749259,3783 | 07/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-23355.546298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1355549,6544 | 15/11/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-23355.546298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1355549,6544 | 23/10/2050 |
| 0,00% | −16,92% | 3ITARTF_-23307.5789138… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12065976625,0687 | 09/02/2047 |
| 0,00% | −16,92% | 3ITGOPFA_23112.2601413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113210740365,515 | 13/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-23086.436438… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1180372948,0032 | 03/02/2049 |
| 0,00% | −16,92% | 3ITGDFIF_23086.4364389… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1180372948,0032 | 20/07/2047 |
| 0,00% | −16,92% | 3ITGOPFA_23024.0108795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43794681,1414 | 14/02/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-23009.930566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 377719343,361 | 13/08/2048 |
| 0,00% | −16,92% | 3ITGOPFA_22888.7739469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1400238104,5208 | 11/06/2050 |
| 0,00% | −16,92% | 3ITGDFIF_22872.7830334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10623356532,0288 | 09/05/2048 |
| 0,00% | −16,92% | 3ITGDFIF_22697.2556742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 731831,2278 | 29/03/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-22697.255674… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 731831,2278 | 16/10/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-22657.792009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 476676,8015 | 30/09/2045 |
| 0,00% | −16,92% | 3ITGOPFA_22657.7920098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 476676,8015 | 18/07/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-22511.624322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 103046558,3607 | 15/05/2046 |
| 0,00% | −16,92% | 3ITARTF_-22352.2015879… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 23042663,6937 | 28/04/2048 |
| 0,00% | −16,92% | 3ITGDFIF_22326.4415126… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4585748902,9924 | 18/08/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-22276.169428… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 908887,17 | 17/02/2048 |
| 0,00% | −16,92% | 3ITARTF_22268.04433372… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1173081,0608 | 19/08/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-22260.051436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3759487839,3902 | 06/12/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-22247.214880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 755438686,722 | 27/02/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-22174.114383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2266316060,1661 | 09/08/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-22159.231274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3975355073,078 | 07/02/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-22093.308362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417092,2013 | 29/01/2045 |
| 0,00% | −16,92% | 3ITARTF_22069.27831669… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77507141,5152 | 02/10/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-22064.971199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1847283,6636 | 27/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_22064.9711990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1847283,6636 | 27/08/2048 |
| 0,00% | −16,92% | 3ITARTF_-21977.9702954… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 23042663,6937 | 09/09/2047 |
| 0,00% | −16,92% | 3ITGOPFA_21893.6150435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2833585,8818 | 02/02/2046 |
| 0,00% | −16,92% | 3ITGDFIF_21891.2143992… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14459568613,0392 | 13/12/2048 |
| 0,00% | −16,92% | 3ITGDFIF_21870.5224614… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4491319067,1522 | 13/04/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-21851.471242… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2118769441,6657 | 28/06/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-21787.022879… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2189591818,5459 | 24/07/2047 |
| 0,00% | −16,92% | 3ITGDFIF_21705.4945196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3682763,5978 | 08/10/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-21689.118461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 707567,1273 | 25/01/2050 |
| 0,00% | −16,92% | 3ITGDFIF_21655.7654073… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 956102,0879 | 24/05/2048 |
| 0,00% | −16,92% | 3ITGOPFA_21591.8093610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171305725,5531 | 30/03/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-21552.116858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2165984359,5859 | 04/11/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-21443.540253… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3456853261,004 | 05/01/2047 |
| 0,00% | −16,92% | 3ITGDFIF_21367.2940625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 259682048,5607 | 05/06/2046 |
| 0,00% | −16,92% | 3ITARTF_-21356.8795951… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12841048,0402 | 04/10/2045 |
| 0,00% | −16,92% | 3ITGDFIF_21234.0516052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1217550,1842 | 06/09/2050 |
| 0,00% | −16,92% | 3ITGDFIF_21185.8412311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1864989,2578 | 05/09/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-21130.552562… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2216150209,876 | 26/02/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-21113.921107… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 187,6793 | 13/11/2050 |
| 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 |
|---|