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_-11599.465941… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1746951963,0447 | 27/03/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-11516.639171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2626329809,3071 | 19/06/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-11512.005439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21897340,5707 | 29/09/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-11512.005439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21897340,5707 | 14/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-11490.333348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6586615680,4848 | 20/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_11474.2814883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49929775,7005 | 10/12/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-11414.657609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372403,7512 | 31/07/2047 |
| 0,00% | −16,92% | 3ITGOPFA_11410.6453315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215994,1757 | 27/01/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-11377.007590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342611,4511 | 06/04/2050 |
| 0,00% | −16,92% | 3ITGDFIF_11340.0907897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1073608214,8563 | 23/09/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-11320.773986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 291552118,1568 | 02/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_11312.7592541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 235484403,1266 | 15/03/2046 |
| 0,00% | −16,92% | 3ITGDFIF_11294.3277305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51169167295,9386 | 03/12/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-11284.817552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8617422,8028 | 18/05/2045 |
| 0,00% | −16,92% | 3ITGOPFA_11284.8175521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8617422,8028 | 24/04/2045 |
| 0,00% | −16,92% | 3ITGOPFA_11187.0191134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364955,6762 | 18/08/2045 |
| 0,00% | −16,92% | 3ITGDFIF_11175.2989225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3954249375,8107 | 25/11/2047 |
| 0,00% | −16,92% | 3ITGDFIF_11150.6114223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1074139382,6829 | 15/02/2047 |
| 0,00% | −16,92% | 3ITGOPFA_11129.6815974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335163,3761 | 28/03/2047 |
| 0,00% | −16,92% | 3ITGOPFA_11077.4095173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1578798,2551 | 05/10/2047 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,00% | −16,92% | 3ITGOPFA_11006.8337928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357507,6012 | 14/09/2050 |
| 0,00% | −16,92% | 3ITARTF_-10988.3981882… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4239850119,6422 | 22/06/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-10983.895547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2260414195,4261 | 06/11/2050 |
| 0,00% | −16,92% | 3ITGDFIF_10965.0508930… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1800068745,7049 | 25/11/2050 |
| 0,00% | −16,92% | 3ITGDFIF_10893.1484748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1788265016,2248 | 14/05/2044 |
| 0,00% | −16,92% | 3ITGDFIF_10855.0637417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4414594825,532 | 05/07/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-10820.384384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 914789034,7025 | 01/09/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-10777.524693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350059,5261 | 02/09/2049 |
| 0,00% | −16,92% | 3ITARTF_10711.52633940… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12149768129,4095 | 20/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-10693.399946… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 154628856,1884 | 15/07/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-10693.399946… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 154628856,1884 | 26/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_10667.9510220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 908887169,9625 | 23/08/2049 |
| 0,00% | −16,92% | 3ITGDFIF_10639.5236276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 581873,3119 | 02/02/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-10625.658259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1723344504,0847 | 21/01/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-10602.190304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1782398,834 | 21/09/2048 |
| 0,00% | −16,92% | 3ITGDFIF_10557.3323711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 761340,5515 | 05/12/2049 |
| 0,00% | −16,92% | 3ITGOPFA_10538.4563812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89376,9003 | 13/08/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-10538.456381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89376,9003 | 26/10/2048 |
| 0,00% | −16,92% | 3ITGDFIF_10529.3598286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1556404,4926 | 11/10/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-10458.694657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 744807,5024 | 09/06/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-10436.723464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0745 | 28/09/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-10387.702873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 312819,151 | 25/06/2045 |
| 0,00% | −16,92% | 3ITGDFIF_10357.8965578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 380670275,731 | 31/12/2045 |
| 0,00% | −16,92% | 3ITGOPFA_10273.1916996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335163,3761 | 01/09/2044 |
| 0,00% | −16,92% | 3ITARTF_-10224.5158716… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 540455,203 | 16/03/2046 |
| 0,00% | −16,92% | 3ITARTF_10224.49450478… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 540455,203 | 19/12/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-10190.407538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40899922,6483 | 17/08/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-10143.292952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26204279,4457 | 22/11/2048 |
| 0,00% | −16,92% | 3ITGDFIF_10143.2929522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26204279,4457 | 09/02/2049 |
| 0,00% | −16,92% | 3ITARTF_10086.83805084… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12149768129,4095 | 19/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-10066.403458… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8616722520,4233 | 29/06/2048 |
| 0,00% | −16,92% | 3ITARTF_10058.74820588… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12107872377,2391 | 18/06/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-10040.765757… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5358893183,9345 | 29/10/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-10012.206634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 395424,9376 | 14/06/2050 |
| 0,00% | −16,92% | 3ITGDFIF_10012.2066344… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 395424,9376 | 10/12/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-9994.8079372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6787144,451 | 07/02/2049 |
| 0,00% | −16,92% | 3ITGDFIF_9990.44074772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5902 | 27/10/2045 |
| 0,00% | −16,92% | 3ITGDFIF_9989.52576827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 879377,8463 | 07/10/2050 |
| 0,00% | −16,92% | 3ITGOPFA_9962.05879286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74480750,2405 | 01/01/2049 |
| 0,00% | −16,92% | 3ITGDFIF_9935.86601405… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23902552,1971 | 25/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-9920.3500116… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88527971,1002 | 05/09/2044 |
| 0,00% | −16,92% | 3ITGOPFA_9893.05014334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297923,001 | 07/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_9888.30878798… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 776445032,8293 | 04/07/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-9886.0188644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2195493683,2859 | 20/06/2050 |
| 0,00% | −16,92% | 3ITGOPFA_9885.23785745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2629170,4835 | 25/01/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-9885.2378574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2629170,4835 | 26/02/2049 |
| 0,00% | −16,92% | 3ITGDFIF_9876.93589462… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43850855,0183 | 09/02/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-9863.0843031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186201,8756 | 24/09/2046 |
| 0,00% | −16,92% | 3ITARTF_-9831.00750561… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 494369,8756 | 20/08/2047 |
| 0,00% | −16,92% | 3ITARTF_9831.007505617… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 494369,8756 | 17/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_9804.29574340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 482772535,7333 | 10/08/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-9775.0763590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6852229,0221 | 19/10/2048 |
| 0,00% | −16,92% | 3ITGOPFA_9775.07635900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6852229,0221 | 22/05/2048 |
| 0,00% | −16,92% | 3ITGOPFA_9735.62241598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56605370182,7574 | 08/07/2050 |
| 0,00% | −16,92% | 3ITARTF_9717.697930127… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 505262771,1748 | 25/06/2046 |
| 0,00% | −16,92% | 3ITARTF_9699.580531059… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 544644,7782 | 20/09/2044 |
| 0,00% | −16,92% | 3ITARTF_-9699.58053105… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 544644,7782 | 27/12/2046 |
| 0,00% | −16,92% | 3ITARTF_9685.466690068… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 503586941,0879 | 15/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-9660.3819620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81928,8253 | 09/04/2046 |
| 0,00% | −16,92% | 3ITGOPFA_9660.25162077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81928,8253 | 16/08/2048 |
| 0,00% | −16,92% | 3ITGOPFA_9660.25162077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81928,8253 | 17/07/2048 |
| 0,00% | −16,92% | 3ITARTF_-9643.41299091… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3091906510,1739 | 14/04/2049 |
| 0,00% | −16,92% | 3ITARTF_-9643.41299091… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3091906510,1739 | 01/03/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-9630.9791963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 312819,151 | 22/09/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-9558.4063527… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8262610636,0224 | 12/06/2046 |
| 0,00% | −16,92% | 3ITGDFIF_9551.31231132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27443671,0411 | 25/03/2048 |
| 0,00% | −16,92% | 3ITARTF_9537.883456600… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 504843813,653 | 11/09/2047 |
| 0,00% | −16,92% | 3ITGDFIF_9516.47360376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137513448,4424 | 31/12/2049 |
| 0,00% | −16,92% | 3ITGOPFA_9484.96191989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3835758637,3842 | 16/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_9467.45304460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 836896,0737 | 09/06/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-9459.0779691… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1741050,0983 | 08/12/2044 |
| 0,00% | −0,31% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,00% | −16,92% | 3ITGDFIF_-9409.4196792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1245293460,1434 | 24/04/2046 |
| 0,00% | −16,92% | 3ITGDFIF_9381.20941473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1218583,0067 | 17/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-9360.0210713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2797483886,7676 | 30/11/2044 |
| 0,00% | −16,92% | 3ITARTF_-9342.84406673… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 544644,7782 | 06/12/2046 |
| 0,00% | −16,92% | 3ITARTF_9342.821861985… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 544644,7782 | 29/07/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-9338.5095815… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 717339,4917 | 08/06/2046 |
| 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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