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% | 3ITGDFIF_-21052.617299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 145480,9658 | 08/06/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-20986.930683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1257097,1896 | 16/03/2048 |
| 0,00% | −16,92% | 3ITGDFIF_20921.9393492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 472149,1792 | 17/09/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-20921.939349… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 472149,1792 | 28/08/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-20766.939521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3292049,1606 | 30/11/2050 |
| 0,00% | −16,92% | 3ITGDFIF_20720.0247527… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 914789,0347 | 06/12/2047 |
| 0,00% | −16,92% | 3ITARTF_20693.72849233… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 339355592,5801 | 19/02/2045 |
| 0,00% | −16,92% | 3ITARTF_20693.72849233… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 339355592,5801 | 27/07/2045 |
| 0,00% | −16,92% | 3ITGOPFA_20656.1434465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1489615,0048 | 16/02/2050 |
| 0,00% | −16,92% | 3ITGDFIF_20588.6374399… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 281518948,0988 | 04/06/2050 |
| 0,00% | −16,92% | 3ITGDFIF_20564.5519299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1847283,6636 | 22/01/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-20564.551929… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1847283,6636 | 24/02/2047 |
| 0,00% | −16,92% | 3ITARTF_20531.83953532… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 340193507,6235 | 28/10/2046 |
| 0,00% | −16,92% | 3ITGDFIF_20497.4767555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141644,7538 | 08/06/2045 |
| 0,00% | −16,92% | 3ITGDFIF_20472.3293915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 967905,8174 | 27/12/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-20450.144281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 637401,3919 | 27/06/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-20446.266756… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3682763597,77 | 17/07/2044 |
| 0,00% | −16,92% | 3ITGOPFA_20379.5249194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21599417,5697 | 06/07/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-20379.524919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21599417,5697 | 05/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-20333.948368… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10564337,8846 | 25/02/2048 |
| 0,00% | −16,92% | 3ITGOPFA_20318.0902173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 662878,6771 | 11/11/2044 |
| 0,00% | −16,92% | 3ITARTF_-20270.4171640… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6074884064,7047 | 31/07/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-20249.453971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107,9971 | 19/04/2048 |
| 0,00% | −16,92% | 3ITGDFIF_20247.2322703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1782363,1515 | 06/10/2045 |
| 0,00% | −16,92% | 3ITGDFIF_20151.6869820… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 281518948,0988 | 10/05/2048 |
| 0,00% | −16,92% | 3ITARTF_-20148.5897631… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6100021516,007 | 25/10/2050 |
| 0,00% | −16,92% | 3ITGDFIF_20057.2866555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2242708,6012 | 20/06/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-20057.286655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2242708,6012 | 04/10/2049 |
| 0,00% | −16,92% | 3ITGDFIF_20051.6385709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 885279,711 | 08/07/2047 |
| 0,00% | −16,92% | 3ITGDFIF_20040.8381585… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 220729741,2766 | 06/03/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-19941.563956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3650015563,2045 | 08/08/2049 |
| 0,00% | −16,92% | 3ITARTF_-19929.1879934… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6095831940,7899 | 13/10/2045 |
| 0,00% | −16,92% | 3ITGDFIF_19908.5950752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141709674,2725 | 17/08/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-19885.704883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 960801,6781 | 28/10/2045 |
| 0,00% | −16,92% | 3ITGDFIF_19861.6988580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 250239064,9767 | 30/10/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-19861.698858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 250239064,9767 | 14/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-19672.461467… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 802653,6046 | 21/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-19667.256022… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49929775,7005 | 14/08/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-19604.873312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1375825002,5983 | 16/02/2046 |
| 0,00% | −16,92% | 3ITGOPFA_19538.7742937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588397,9269 | 16/10/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-19523.823003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31161845,8273 | 22/05/2050 |
| 0,00% | −16,92% | 3ITARTF_-19516.4880212… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6116779816,8751 | 12/03/2047 |
| 0,00% | −16,92% | 3ITGDFIF_19481.2115401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 311618458,2728 | 05/03/2050 |
| 0,00% | −16,92% | 3ITARTF_-19441.0425697… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 338517677,5367 | 30/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-19410.920331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2508292514,5068 | 06/06/2049 |
| 0,00% | −16,92% | 3ITARTF_-19398.7387529… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 339355592,5801 | 15/07/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-19337.329979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2384353354,9665 | 15/04/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-19337.011278… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3375866631,2891 | 02/08/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-19301.466706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24839,3302 | 26/09/2049 |
| 0,00% | −16,92% | 3ITGOPFA_19301.4667066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24839,3302 | 02/05/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-19290.398351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 832162928,3423 | 11/08/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-19279.438588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2644035403,5272 | 17/12/2050 |
| 0,00% | −16,92% | 3ITGDFIF_19268.1188118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 470968806,2533 | 23/09/2048 |
| 0,00% | −16,92% | 3ITGOPFA_19261.9591374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 625638,302 | 31/08/2046 |
| 0,00% | −16,92% | 3ITGDFIF_19158.8457861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 415491277,6971 | 12/05/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-19108.951421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2177788089,0659 | 20/01/2046 |
| 0,00% | −16,92% | 3ITGOPFA_19044.1215631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 573501,7769 | 22/05/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-18883.057548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 956102,0879 | 25/08/2044 |
| 0,00% | −16,92% | 3ITGDFIF_18883.0575487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 956102,0879 | 05/07/2045 |
| 0,00% | −16,92% | 3ITARTF_-18773.3294384… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 339355592,5801 | 16/09/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-18763.484054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 394747,9763 | 11/10/2046 |
| 0,00% | −16,92% | 3ITGOPFA_18721.1335553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 610742,152 | 08/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_18716.8433320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30335584,7637 | 30/12/2049 |
| 0,00% | −16,92% | 3ITGOPFA_18699.0848222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0745 | 03/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_18607.4404653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 161120907,4024 | 31/01/2049 |
| 0,00% | −16,92% | 3ITGDFIF_18556.3834335… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1445956861,3039 | 01/09/2050 |
| 0,00% | −16,92% | 3ITGDFIF_18535.1426223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1804790,2375 | 11/12/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-18534.111538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0745 | 29/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-18469.755862… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58694044,8395 | 23/04/2050 |
| 0,00% | −16,92% | 3ITGDFIF_18430.1002261… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 336413166,4764 | 22/10/2050 |
| 0,00% | −16,92% | 3ITARTF_-18418.2101501… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6116779816,8751 | 02/07/2044 |
| 0,00% | −16,92% | 3ITGDFIF_18403.8851504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 281518948,0988 | 16/09/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-18397.328493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4707183,4152 | 27/07/2049 |
| 0,00% | −16,92% | 3ITGOPFA_18397.3284936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4707183,4152 | 05/07/2046 |
| 0,00% | −16,92% | 3ITGDFIF_18380.9741115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 73773309,2502 | 29/03/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-18350.786217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1065074,7284 | 12/09/2047 |
| 0,00% | −16,92% | 3ITGDFIF_18310.8717621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 790849,8752 | 20/10/2049 |
| 0,00% | −16,92% | 3ITARTF_-18273.0489101… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 502749026,0445 | 08/05/2047 |
| 0,00% | −16,92% | 3ITGDFIF_18255.6775231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97970954,6843 | 05/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-18177.761104… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2348942166,5264 | 04/06/2046 |
| 0,00% | −16,92% | 3ITGDFIF_18139.4107877… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30630678,0007 | 31/05/2047 |
| 0,00% | −16,92% | 3ITGOPFA_18115.4136403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588397,9269 | 02/11/2046 |
| 0,00% | −16,92% | 3ITGDFIF_18092.0129120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30748715,2955 | 13/10/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-18081.358062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2615294,7197 | 16/02/2049 |
| 0,00% | −16,92% | 3ITGDFIF_18034.7825296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1587601,6151 | 18/12/2046 |
| 0,00% | −16,92% | 3ITARTF_-18028.8905214… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79601929,1237 | 06/08/2045 |
| 0,00% | −16,92% | 3ITGOPFA_17921.0121789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 584673,8894 | 02/08/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-17858.930567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1003317,0058 | 15/03/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-17751.738288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2945871,1243 | 09/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-17749.976242… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 761340551,4621 | 01/06/2048 |
| 0,00% | −16,92% | 3ITARTF_-17738.6476433… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6095831940,7899 | 02/08/2046 |
| 0,00% | −16,92% | 3ITARTF_-17712.1925706… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79601929,1237 | 23/06/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-17645.094204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14405719999,1513 | 01/12/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-17564.093720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148961,5005 | 28/05/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-17477.404521… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14378742575,4247 | 06/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-17372.032628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 443820228,4492 | 20/06/2047 |
| 0,00% | −16,92% | 3ITGDFIF_17372.0326286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 443820228,4492 | 12/09/2048 |
| 0,00% | −16,92% | 3ITGDFIF_17358.5114565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 290371745,2088 | 12/07/2044 |
| 0,00% | −16,92% | 3ITGOPFA_17254.3014672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1191692,0038 | 04/01/2049 |
| 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 |
|---|