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_17230.1813096… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2106965712,1857 | 24/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_17203.3585075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1833850,126 | 29/12/2046 |
| 0,00% | −16,92% | 3ITARTF_-17128.3878328… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 222047486,503 | 04/09/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-17101.569006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 610742,152 | 15/08/2050 |
| 0,00% | −16,92% | 3ITGOPFA_17101.2621456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 610742,152 | 13/05/2046 |
| 0,00% | −16,92% | 3ITARTF_-17038.5767468… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6116779816,8751 | 22/11/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-16964.504316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 320267,226 | 24/09/2050 |
| 0,00% | −16,92% | 3ITGDFIF_16951.5188640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30807733,9429 | 10/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_16885.7036187… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 824449,087 | 06/03/2047 |
| 0,00% | −16,92% | 3ITGDFIF_16843.6386784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 293912864,0528 | 22/04/2045 |
| 0,00% | −16,92% | 3ITARTF_-16791.9586585… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6451945834,2381 | 15/07/2050 |
| 0,00% | −16,92% | 3ITGDFIF_16758.7285504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 280338575,1508 | 13/08/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-16693.908370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1469564,3203 | 29/11/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-16688.279792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2047848227,8617 | 01/11/2048 |
| 0,00% | −16,92% | 3ITGOPFA_16688.2797921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2047848227,8617 | 18/06/2044 |
| 0,00% | −16,92% | 3ITGDFIF_16668.2942770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1623012,8035 | 05/01/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-16649.744196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1214036228,9197 | 08/09/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-16629.513123… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1381036349,1637 | 25/11/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-16600.080524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 277387642,7808 | 16/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_16590.9242728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2119882,9407 | 17/04/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-16436.209348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 861672252,0423 | 25/09/2044 |
| 0,00% | −16,92% | 3ITGDFIF_16381.3928283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 446771160,8192 | 20/02/2047 |
| 0,00% | −16,92% | 3ITGDFIF_16377.9343355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2862404398,9078 | 04/04/2050 |
| 0,00% | −16,92% | 3ITARTF_-16350.5609340… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76669226,4718 | 30/01/2049 |
| 0,00% | −16,92% | 3ITGOPFA_16265.7288965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 29/06/2049 |
| 0,00% | −16,92% | 3ITGOPFA_16265.7288965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 27/01/2050 |
| 0,00% | −16,92% | 3ITGOPFA_16265.7288965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 06/05/2049 |
| 0,00% | −16,92% | 3ITGOPFA_16265.7288965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2122701,3819 | 18/02/2050 |
| 0,00% | −16,92% | 3ITGDFIF_16244.4341551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8439666,5782 | 11/01/2047 |
| 0,00% | +0,02% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,00% | −16,92% | 3ITGDFIF_-16200.854785… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 661008,8509 | 16/04/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-16153.079190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2596820485,607 | 09/12/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-16071.426892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2626329809,3071 | 14/06/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-16041.955951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2662135,6635 | 08/08/2050 |
| 0,00% | −16,92% | 3ITGOPFA_15998.3147005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1194671233,8571 | 17/10/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-15962.755856… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3393572225,5092 | 04/09/2048 |
| 0,00% | −16,92% | 3ITARTF_-15929.2383971… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76669226,4718 | 07/02/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-15878.871410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354528371,1446 | 03/04/2050 |
| 0,00% | −16,92% | 3ITGDFIF_15871.0880935… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 486903841,0513 | 20/04/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-15807.897214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134065,3504 | 17/05/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-15805.353124… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151205774,6392 | 14/12/2049 |
| 0,00% | −16,92% | 3ITGOPFA_15799.3326730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327715301,0581 | 03/02/2050 |
| 0,00% | −16,92% | 3ITGOPFA_15799.3326730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327715301,0581 | 10/09/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-15780.934438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297923,001 | 11/08/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-15711.141657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2260414195,4261 | 13/09/2048 |
| 0,00% | −16,92% | 3ITARTF_-15691.4045912… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6074884064,7047 | 22/06/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-15664.410692… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3883426998,9305 | 29/05/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-15571.093117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197373988,1372 | 08/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_15524.1602721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4120430,6186 | 07/07/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-15523.934507… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1540386,6971 | 07/11/2045 |
| 0,00% | −16,92% | 3ITGDFIF_15433.1697298… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3735880380,4301 | 23/12/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-15421.873560… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6551069861,4177 | 18/11/2047 |
| 0,00% | −16,92% | 3ITGOPFA_15381.5031122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23982801,5774 | 12/10/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-15378.546226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23982801,5774 | 25/03/2047 |
| 0,00% | −16,92% | 3ITGOPFA_15354.4919233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2224740009,6828 | 23/03/2047 |
| 0,00% | −16,92% | 3ITGOPFA_15345.3509008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290474,9259 | 18/03/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-15285.782461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8380647930,8227 | 21/08/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-15269.359681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59584600192,3762 | 26/10/2049 |
| 0,00% | −16,92% | 3ITGDFIF_15269.2867497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2366647760,7464 | 05/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-15196.575776… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20951619827,0568 | 03/08/2044 |
| 0,00% | −16,92% | 3ITGDFIF_15175.0516754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 132280264977,4 | 17/02/2046 |
| 0,00% | −16,92% | 3ITGDFIF_15148.0683498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1180372948,0032 | 26/01/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-15129.176480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1174471083,2632 | 30/07/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-15120.373888… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 949464,8737 | 27/03/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-15075.115399… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22722179249,0616 | 05/12/2046 |
| 0,00% | −16,92% | 3ITGOPFA_14974.2326874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13071371,6672 | 21/03/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-14974.108304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13071371,6672 | 12/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_14963.9596793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 275617083,3587 | 23/02/2049 |
| 0,00% | −16,92% | 3ITGDFIF_14946.6081969… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1431792385,9279 | 09/07/2047 |
| 0,00% | −16,92% | 3ITGDFIF_14945.3038848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2738465239,3674 | 24/08/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-14930.525615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2219101142,246 | 22/07/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-14929.680537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126617,2754 | 13/10/2050 |
| 0,00% | −16,92% | 3ITGOPFA_14929.4794390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126617,2754 | 25/08/2046 |
| 0,00% | −16,92% | 3ITGOPFA_14929.4794390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126617,2754 | 01/10/2045 |
| 0,00% | −16,92% | 3ITGOPFA_14919.2956860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56084004931,0741 | 31/03/2047 |
| 0,00% | −16,92% | 3ITGDFIF_14857.1654368… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75803550,7208 | 04/02/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-14849.452107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57946023687,0859 | 07/06/2046 |
| 0,00% | −16,92% | 3ITGDFIF_14848.1060744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 259091862,0867 | 12/09/2044 |
| 0,00% | −16,92% | 3ITGDFIF_14818.1777183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2514194,3792 | 21/09/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-14811.279233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57797062186,6049 | 30/08/2048 |
| 0,00% | −16,92% | 3ITARTF_-14802.4249103… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4189575217,0378 | 04/07/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-14776.244969… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2915521,1816 | 09/06/2046 |
| 0,00% | −16,92% | 3ITARTF_-14766.3723587… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3142181412,7783 | 22/08/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-14755.297692… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2554730,7234 | 12/01/2046 |
| 0,00% | −16,92% | 3ITGDFIF_14749.6393631… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1298410,2428 | 14/07/2045 |
| 0,00% | −16,92% | 3ITGDFIF_14747.9868410… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3080773,3943 | 03/09/2046 |
| 0,00% | −16,92% | 3ITGDFIF_14732.3587031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2083653346,4626 | 21/10/2047 |
| 0,00% | −16,92% | 3ITGDFIF_14705.5701391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 380670275,731 | 28/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_14695.8189197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1558352,1008 | 12/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_14684.8900050… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2077456388,4856 | 28/09/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-14665.129336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2554730,7234 | 22/04/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-14656.862049… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4236900707,6149 | 20/04/2049 |
| 0,00% | −16,92% | 3ITGOPFA_14643.6007201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3884171125,0405 | 18/08/2047 |
| 0,00% | −16,92% | 3ITARTF_-14615.7240320… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3142181412,7783 | 12/10/2044 |
| 0,00% | −16,92% | 3ITARTF_-14600.6641849… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3079337784,5227 | 02/01/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-14567.028904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 800646,9548 | 16/06/2046 |
| 0,00% | −16,92% | 3ITGDFIF_14475.8754653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1209882271,7033 | 12/07/2048 |
| 0,00% | −16,92% | 3ITGDFIF_14454.3218552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1788265016,2248 | 25/05/2045 |
| 0,00% | −16,92% | 3ITGOPFA_14444.4831376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 263661855,8513 | 05/09/2049 |
| 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 |
|---|