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_7547.449787587… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3745480244,0318 | 29/05/2047 |
| 0,00% | −16,92% | 3ITGDFIF_7540.94832120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1026924,4648 | 31/07/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-7482.1303372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1274802783,8435 | 11/12/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-7480.6603522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 782047877,5249 | 22/01/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-7471.6533951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336652,9911 | 08/12/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-7464.5531452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163112843,0266 | 02/04/2046 |
| 0,00% | 0,00% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,00% | −16,92% | 3ITGDFIF_7453.28391339… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 367622,8415 | 15/05/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-7435.2323082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 601432058,1918 | 15/12/2048 |
| 0,00% | −16,92% | 3ITGDFIF_7427.28430817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56657901,5042 | 04/03/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-7427.2843081… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56657901,5042 | 03/01/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-7386.5159391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4468845,0144 | 14/11/2047 |
| 0,00% | −16,92% | 3ITGDFIF_7371.47627519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3375866,6313 | 07/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-7363.2077626… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90888716,9962 | 25/11/2045 |
| 0,00% | −16,92% | 3ITGDFIF_7353.28898964… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 444925,1794 | 18/04/2048 |
| 0,00% | −16,92% | 3ITGDFIF_7214.55749549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 802653604,6422 | 13/11/2046 |
| 0,00% | −16,92% | 3ITARTF_7181.558682455… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3770617695,334 | 19/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-7181.5011510… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1935811634,7252 | 21/03/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-7176.2605052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7098015,4979 | 01/12/2050 |
| 0,00% | −16,92% | 3ITGOPFA_7176.26050527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7098015,4979 | 16/12/2046 |
| 0,00% | −16,92% | 3ITGDFIF_7079.40216754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 380069,8281 | 21/07/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-7078.4985621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24206243,8282 | 12/01/2045 |
| 0,00% | −16,92% | 3ITGOPFA_7078.49856212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24206243,8282 | 12/12/2044 |
| 0,00% | −16,92% | 3ITGOPFA_7025.73192980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59584,6002 | 11/11/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-7023.8408635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 602415204,095 | 27/11/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-7016.7197590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 601804461,943 | 28/04/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-7016.7197590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 601804461,943 | 05/06/2050 |
| 0,00% | −16,92% | 3ITGOPFA_7015.67255968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 566053701827,574 | 27/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-6977.4478319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1786753,4199 | 08/03/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-6947.2470944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 595846001,9238 | 11/03/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-6927.7091635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6610088508,8179 | 28/12/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-6882.9258138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 779046145,6821 | 09/07/2046 |
| 0,00% | −16,92% | 3ITGOPFA_6866.63210960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 420071431,3563 | 26/08/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-6852.6256403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3405375954,9892 | 10/01/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-6852.6256403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3405375954,9892 | 01/10/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-6840.5799343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1428251,2671 | 30/03/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-6839.2206107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113210740,3655 | 25/01/2045 |
| 0,00% | −16,92% | 3ITGOPFA_6839.22061073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113210740,3655 | 27/08/2046 |
| 0,00% | −16,92% | 3ITGOPFA_6836.19480621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418209412,6002 | 22/09/2048 |
| 0,00% | −16,92% | 3ITARTF_6821.362047957… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1106047,8573 | 20/07/2050 |
| 0,00% | −16,92% | 3ITARTF_-6821.36204795… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1106047,8573 | 19/07/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-6810.4445764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306860,691 | 19/11/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-6799.4085259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5193640,9712 | 31/05/2048 |
| 0,00% | −16,92% | 3ITGOPFA_6790.13963430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1117211,2536 | 08/10/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-6753.5291913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115445162,8727 | 05/04/2045 |
| 0,00% | −16,92% | 3ITGOPFA_6753.52919137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115445162,8727 | 17/12/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-6747.3127658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1504975,5087 | 19/11/2045 |
| 0,00% | −16,92% | 3ITARTF_6742.506648682… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0419 | 13/09/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-6735.7215035… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12925083780,635 | 18/05/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-6727.9605514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6137939329,6166 | 07/12/2049 |
| 0,00% | −16,92% | 3ITGDFIF_6727.93104208… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 655106,9861 | 13/07/2046 |
| 0,00% | −16,92% | 3ITGOPFA_6717.96927693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 330091,237 | 08/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_6706.89696860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126617,2754 | 16/04/2046 |
| 0,00% | −16,92% | 3ITGOPFA_6706.89696860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126617,2754 | 19/08/2048 |
| 0,00% | −16,92% | 3ITARTF_6701.160621236… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3980096456,1859 | 26/09/2046 |
| 0,00% | −16,92% | 3ITGDFIF_6690.64306065… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47510011,1571 | 14/03/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-6679.5297617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 595846001,9238 | 30/09/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-6679.5297617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 595846001,9238 | 21/08/2044 |
| 0,00% | −16,92% | 3ITGDFIF_6671.75709348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9620039,5262 | 01/09/2048 |
| 0,00% | −16,92% | 3ITGOPFA_6635.88703917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113434182,6162 | 28/03/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-6635.8870391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113434182,6162 | 21/01/2049 |
| 0,00% | −16,92% | 3ITGOPFA_6622.81573525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113210740,3655 | 03/03/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-6622.8157352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113210740,3655 | 01/01/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-6610.4839337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1050531923,7228 | 20/09/2047 |
| 0,00% | −16,92% | 3ITGDFIF_6610.48393375… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1050531923,7228 | 18/03/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-6570.1026370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 984917,834 | 29/10/2050 |
| 0,00% | −16,92% | 3ITGDFIF_6564.73267829… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36178430856,298 | 22/10/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-6556.4110490… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35490432777,9601 | 06/09/2044 |
| 0,00% | −16,92% | 3ITGOPFA_6535.67343118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111721125,3607 | 20/05/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-6535.6734311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111721125,3607 | 26/03/2045 |
| 0,00% | −16,92% | 3ITGOPFA_6492.05277568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1068165,6796 | 09/11/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-6461.8159609… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118037,2948 | 05/01/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-6446.2645473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23755005,5786 | 31/07/2048 |
| 0,00% | −16,92% | 3ITGDFIF_6446.26454736… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23755005,5786 | 11/01/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-6397.6213781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4886744,0047 | 20/11/2047 |
| 0,00% | −16,92% | 3ITGDFIF_6384.55459901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1611884,7665 | 17/05/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-6372.5037234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134065,3504 | 09/02/2046 |
| 0,00% | −16,92% | 3ITGOPFA_6364.43447899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599570039,4358 | 07/03/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-6342.3308267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 343110,4721 | 21/10/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-6310.0963028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 774599802,5009 | 22/03/2050 |
| 0,00% | −16,92% | 3ITGOPFA_6298.18459646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1036496,4646 | 05/01/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-6289.2871260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 779068647,5153 | 20/09/2048 |
| 0,00% | −16,92% | 3ITGOPFA_6288.00084348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 598825231,9334 | 27/10/2050 |
| 0,00% | −16,92% | 3ITGOPFA_6280.17961990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 598080424,431 | 19/09/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-6245.6339583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 427526,2096 | 15/04/2046 |
| 0,00% | −16,92% | 3ITGDFIF_6235.07221950… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 548873,4208 | 22/07/2049 |
| 0,00% | −16,92% | 3ITGOPFA_6165.76676022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277813,1984 | 28/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-6164.0617493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 301020,5447 | 12/08/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-6147.5152523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52136,5252 | 18/05/2044 |
| 0,00% | −16,92% | 3ITGOPFA_6147.51525238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52136,5252 | 09/12/2045 |
| 0,00% | −16,92% | 3ITGOPFA_6147.51525238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52136,5252 | 03/12/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-6147.5152523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52136,5252 | 28/08/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-6147.5152523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52136,5252 | 10/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_6146.62371780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558978030,5547 | 22/07/2045 |
| 0,00% | −16,92% | 3ITGOPFA_6142.52876615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558605626,8035 | 21/06/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-6134.2651269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 601804461,943 | 14/05/2049 |
| 0,00% | −16,92% | 3ITGDFIF_6121.80953328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 596088,3387 | 05/08/2045 |
| 0,00% | −16,92% | 3ITGDFIF_6083.39429568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58198288,2013 | 22/02/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-6074.8972657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46066344,0237 | 04/12/2048 |
| 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 |
|---|