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% | 3ITARTF_-9283.57540301… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3100285660,6079 | 04/11/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-9252.0464559… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 814457,3341 | 26/06/2047 |
| 0,00% | −16,92% | 3ITGDFIF_9245.58391406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97970954,6843 | 01/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_9241.16931924… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4621160091,4325 | 30/12/2045 |
| 0,00% | −16,92% | 3ITGOPFA_9240.82295829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55860562680,3527 | 05/11/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-9233.8731594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8669127,3396 | 19/07/2049 |
| 0,00% | −16,92% | 3ITARTF_-9224.69678874… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 544644,7782 | 15/11/2048 |
| 0,00% | −16,92% | 3ITARTF_9224.674583992… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 544644,7782 | 28/11/2045 |
| 0,00% | −16,92% | 3ITGDFIF_9220.46557773… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 377205881,1286 | 09/05/2046 |
| 0,00% | −16,92% | 3ITGDFIF_9216.13951087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 154687874,8358 | 10/02/2050 |
| 0,00% | −16,92% | 3ITGDFIF_9210.50323005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 519954283,5954 | 22/02/2050 |
| 0,00% | −16,92% | 3ITARTF_-9205.89690786… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2031943980,2633 | 15/08/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-9151.0714198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275578,7759 | 28/03/2045 |
| 0,00% | −16,92% | 3ITGDFIF_9130.21584113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 786302,5257 | 16/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-9097.2481468… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 828379,7144 | 12/02/2046 |
| 0,00% | −16,92% | 3ITARTF_9057.568767927… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12149768129,4095 | 20/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_9031.18687365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 879377,8463 | 17/10/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-9027.8778857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 714937,4417 | 22/10/2047 |
| 0,00% | −16,92% | 3ITGOPFA_9014.99881318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599570039,4358 | 28/10/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-9012.8497799… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 755438686,722 | 25/09/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-9004.9471830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8793778462,6238 | 25/01/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-8982.9028234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521365,2517 | 16/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-8931.7250617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2169546,9485 | 23/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_8903.95397303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290474,9259 | 28/01/2049 |
| 0,00% | −16,92% | 3ITGOPFA_8897.59406177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 562329664,3156 | 15/02/2049 |
| 0,00% | −16,92% | 3ITGOPFA_8838.66936102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558605626,8035 | 02/11/2047 |
| 0,00% | −16,92% | 3ITGDFIF_8822.23407277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3761008,3877 | 11/04/2050 |
| 0,00% | −16,92% | 3ITARTF_8800.250504545… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4629480614,8267 | 11/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_8782.16528466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74480,7502 | 08/05/2049 |
| 0,00% | −16,92% | 3ITGOPFA_8782.16528466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74480,7502 | 16/02/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-8782.0468602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74480,7502 | 10/08/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-8725.0199290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275578775,8897 | 04/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-8725.0199290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275578775,8897 | 04/06/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-8701.6916670… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12866065,1332 | 14/10/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-8684.3401847… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2130573171,1458 | 26/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-8675.3811540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1215784136,4433 | 10/06/2048 |
| 0,00% | −16,92% | 3ITARTF_-8590.58572655… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3100285660,6079 | 07/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-8589.8926433… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2567311161,907 | 14/09/2044 |
| 0,00% | −16,92% | 3ITARTF_8589.103035884… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 452474,1234 | 24/07/2046 |
| 0,00% | −16,92% | 3ITGDFIF_8544.93813959… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 408999226,4831 | 29/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-8544.9381395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 408999226,4831 | 27/09/2044 |
| 0,00% | −16,92% | 3ITGDFIF_8537.33441187… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264116,3212 | 18/12/2045 |
| 0,00% | −16,92% | 3ITGOPFA_8517.42196831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561957260,5643 | 05/11/2050 |
| 0,00% | −16,92% | 3ITGOPFA_8465.28767757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1124659328,6311 | 06/02/2049 |
| 0,00% | −16,92% | 3ITGOPFA_8441.81279126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223442,2507 | 16/04/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-8390.8581568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12098822,717 | 15/10/2050 |
| 0,00% | −16,92% | 3ITGOPFA_8294.33573558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186201875,6012 | 03/02/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-8294.3357355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186201875,6012 | 17/10/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-8291.7009273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3464394,6024 | 03/11/2045 |
| 0,00% | −16,92% | 3ITGDFIF_8291.70092732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3464394,6024 | 19/08/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-8273.7991583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603294076,9478 | 31/03/2049 |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Nova | Derivativos | Opção de compra | — | — |
| 0,00% | −16,92% | 3ITGDFIF_-8222.4179781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1468496,5431 | 25/03/2049 |
| 0,00% | −16,92% | 3ITGOPFA_8219.03420747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 268130,7009 | 14/08/2047 |
| 0,00% | −16,92% | 3ITGOPFA_8219.03420747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 268130,7009 | 28/11/2050 |
| 0,00% | −16,92% | 3ITGOPFA_8218.55306182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 268130,7009 | 06/02/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-8190.5665731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32873386,6019 | 20/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_8171.52638706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 366646,6767 | 08/03/2047 |
| 0,00% | −16,92% | 3ITGOPFA_8151.76170424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 427526,2096 | 31/01/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-8150.2214257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 784948010,4221 | 26/07/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-8140.1303436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69,0518 | 06/01/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-8127.4160044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 685222902,2123 | 13/02/2045 |
| 0,00% | −16,92% | 3ITGOPFA_8127.41600444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 685222902,2123 | 28/11/2048 |
| 0,00% | −16,92% | 3ITGDFIF_8119.25434148… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2213199277,506 | 03/04/2047 |
| 0,00% | −16,92% | 3ITGOPFA_8086.94259692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1117211253,6071 | 03/11/2047 |
| 0,00% | −16,92% | 3ITGOPFA_8083.19695999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27185473,8378 | 30/10/2048 |
| 0,00% | −16,92% | 3ITGOPFA_8078.94932280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603294076,9478 | 13/04/2050 |
| 0,00% | −16,92% | 3ITGDFIF_8062.15933683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1482218,3277 | 21/09/2050 |
| 0,00% | −16,92% | 3ITGOPFA_8039.50929593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111721,1254 | 29/07/2044 |
| 0,00% | −16,92% | 3ITGOPFA_8029.07924687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599570039,4358 | 06/03/2050 |
| 0,00% | −16,92% | 3ITGOPFA_8024.09201583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599197635,6846 | 30/11/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-8003.1763315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603294076,9478 | 28/05/2048 |
| 0,00% | −16,92% | 3ITGOPFA_7995.56067483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599570039,4358 | 16/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-7984.3495172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1109550571,123 | 18/09/2048 |
| 0,00% | −16,92% | 3ITGOPFA_7968.50479750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599570039,4358 | 16/02/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-7943.8941232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 598825231,9334 | 21/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_7922.04353119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 715967015,3408 | 26/09/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-7915.3154053… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1959419093,6853 | 25/03/2050 |
| 0,00% | −16,92% | 3ITGOPFA_7906.13014841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 744807502,4047 | 15/06/2046 |
| 0,00% | −16,92% | 3ITGOPFA_7903.84209976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67032,6752 | 27/04/2045 |
| 0,00% | −16,92% | 3ITGOPFA_7892.82416238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67032,6752 | 27/04/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-7892.8241623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67032,6752 | 25/12/2048 |
| 0,00% | −16,92% | 3ITARTF_-7879.14767458… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2513745130,2227 | 14/09/2047 |
| 0,00% | −16,92% | 3ITARTF_7875.627174530… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4677660729,8227 | 21/07/2048 |
| 0,00% | −16,92% | 3ITGOPFA_7871.58131857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 685222902,2123 | 03/05/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-7871.5813185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 685222902,2123 | 02/03/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-7852.1487350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67792378,8689 | 07/03/2048 |
| 0,00% | −16,92% | 3ITGOPFA_7811.83900822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177264185,5723 | 13/03/2045 |
| 0,00% | −16,92% | 3ITGOPFA_7810.51846451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177264185,5723 | 02/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-7809.8785918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 203614333,5306 | 27/05/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-7795.5429531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1687967817,7587 | 09/08/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-7726.2196591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2608624215,0871 | 06/05/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-7717.7311779… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4308449325,0483 | 12/09/2049 |
| 0,00% | −16,92% | 3ITGDFIF_7680.76939876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3517511,385 | 16/02/2045 |
| 0,00% | −16,92% | 3ITGOPFA_7674.06600604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 697884629,7532 | 26/06/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-7643.0281616… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 316961,4223 | 21/06/2049 |
| 0,00% | −16,92% | 3ITGDFIF_7637.10740341… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 743634,9572 | 27/03/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-7623.1487307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796944027,573 | 17/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-7607.5403805… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327552,2793 | 10/09/2045 |
| 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 |
|---|