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_-6072.6410981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1333821,4312 | 10/11/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-6031.3483710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8714247778,135 | 10/07/2050 |
| 0,00% | −16,92% | 3ITARTF_-6031.12101886… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31736032269,061 | 30/09/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-5907.4656096… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155219042,6624 | 01/06/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-5902.0579815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111721,1254 | 05/07/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-5887.5545090… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1036702,964 | 11/07/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-5884.5486688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1292508,3781 | 13/09/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-5873.5022211… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 794624,1241 | 06/10/2044 |
| 0,00% | −16,92% | 3ITGOPFA_5867.59350394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603294076,9478 | 27/01/2049 |
| 0,00% | −16,92% | 3ITGOPFA_5867.59350394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603294076,9478 | 26/05/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-5850.7974576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1664359876,2515 | 02/05/2050 |
| 0,00% | −16,92% | 3ITGOPFA_5850.51804714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4468845,0144 | 16/08/2046 |
| 0,00% | −16,92% | 3ITGDFIF_5848.32892495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 737733092,502 | 12/04/2048 |
| 0,00% | −16,92% | 3ITARTF_-5846.21327874… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31861719525,5721 | 09/06/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-5724.4362883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275578,7759 | 19/11/2050 |
| 0,00% | −16,92% | 3ITARTF_5721.625366766… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2840531997,1516 | 26/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_5719.55264988… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 197623,2085 | 31/05/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-5710.2666030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 244927386,7107 | 01/12/2047 |
| 0,00% | −16,92% | 3ITARTF_5704.747244047… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2832152846,7175 | 17/03/2045 |
| 0,00% | −16,92% | 3ITGOPFA_5664.44800247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119169,2004 | 24/11/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-5661.4918614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 528813326,7073 | 15/04/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-5635.2302947… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2396157084,4465 | 07/10/2046 |
| 0,00% | −16,92% | 3ITGDFIF_5633.94959014… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 790849875,1621 | 29/09/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-5598.3613457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24964887850,2676 | 02/06/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-5587.1712448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6889469397,2435 | 04/04/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-5569.7218947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 268130,7009 | 14/02/2045 |
| 0,00% | −16,92% | 3ITGDFIF_5541.49097712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2537801,8382 | 25/10/2046 |
| 0,00% | −16,92% | 3ITGOPFA_5523.32709056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104273,0503 | 30/04/2046 |
| 0,00% | −16,92% | 3ITGOPFA_5513.52691345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89376,9003 | 12/04/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-5494.5095015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0745 | 01/01/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-5489.4480317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 579460,2369 | 09/10/2045 |
| 0,00% | −16,92% | 3ITARTF_5484.736729015… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3749669819,2488 | 03/10/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-5480.9944665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223442250721,411 | 11/02/2047 |
| 0,00% | −16,92% | 3ITGOPFA_5425.70740565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18247783,8089 | 27/08/2047 |
| 0,00% | −16,92% | 3ITARTF_5423.742798217… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2848911147,5857 | 31/01/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-5418.8502278… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29863435584,4809 | 13/03/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-5391.0589606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2644066,6335 | 16/08/2045 |
| 0,00% | −16,92% | 3ITGOPFA_5391.05896063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2644066,6335 | 18/09/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-5388.7802269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61680388,3979 | 16/10/2045 |
| 0,00% | −16,92% | 3ITGOPFA_5381.41593790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18098822,3084 | 12/01/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-5381.4159379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18098822,3084 | 02/05/2046 |
| 0,00% | −16,92% | 3ITGDFIF_5361.62358530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 686331,2093 | 11/11/2050 |
| 0,00% | −16,92% | 3ITARTF_-5349.64303822… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 418957521,7038 | 21/03/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-5291.8848624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558605,6268 | 22/06/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-5269.2993197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44688,4501 | 19/08/2050 |
| 0,00% | −16,92% | 3ITGOPFA_5269.29931976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44688,4501 | 01/04/2049 |
| 0,00% | −16,92% | 3ITGOPFA_5269.29931976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44688,4501 | 31/08/2045 |
| 0,00% | −16,92% | 3ITGOPFA_5269.29931976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44688,4501 | 27/11/2049 |
| 0,00% | −16,92% | 3ITGOPFA_5269.22781823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44688,4501 | 18/01/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-5269.2278182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44688,4501 | 22/08/2046 |
| 0,00% | −16,92% | 3ITGOPFA_5269.22781823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44688,4501 | 14/11/2050 |
| 0,00% | −16,92% | 3ITGDFIF_5252.06353027… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14666794887,7906 | 10/02/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-5250.7424408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171305,7256 | 13/06/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-5242.2115985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 442304,7612 | 03/04/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-5238.7145444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6941605922,4118 | 25/07/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-5210.0833992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302391,846 | 28/09/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-5193.7467915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6882021322,2195 | 28/09/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-5176.9752161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96824975,3126 | 06/06/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-5167.3806059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65245137,2107 | 25/04/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-5157.3279390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97867705,816 | 03/10/2050 |
| 0,00% | −16,92% | 3ITGOPFA_5151.86503271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116189970,3751 | 20/02/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-5151.8650327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116189970,3751 | 06/03/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-5150.7676745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 543709,4768 | 28/08/2046 |
| 0,00% | −16,92% | 3ITGOPFA_5128.80404615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96824,9753 | 31/10/2048 |
| 0,00% | −16,92% | 3ITGOPFA_5115.11671868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96824,9753 | 03/10/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-5115.1167186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96824,9753 | 19/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_5109.81678631… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 776036194,6647 | 04/02/2045 |
| 0,00% | −16,92% | 3ITGOPFA_5106.16189808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 245786,4758 | 16/10/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-5095.9001892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43909873,6657 | 02/03/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-5091.6744541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2791582022,0276 | 01/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-5077.6044085… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4916253328,4333 | 17/03/2049 |
| 0,00% | −16,92% | 3ITGOPFA_5030.81791595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 531047,7492 | 04/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_5023.02305613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 223936,575 | 16/08/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-4994.3681613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111721125,3607 | 14/06/2048 |
| 0,00% | −16,92% | 3ITGOPFA_4994.36816134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111721125,3607 | 11/05/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-4981.3656770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1653472,6553 | 01/05/2049 |
| 0,00% | −16,92% | 3ITGOPFA_4981.36567702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1653472,6553 | 06/10/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-4960.4760009… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3788997,1631 | 15/09/2047 |
| 0,00% | −16,92% | 3ITGOPFA_4935.37447999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116189970,3751 | 09/06/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-4935.3744799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116189970,3751 | 21/10/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-4935.3744799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116189970,3751 | 03/12/2046 |
| 0,00% | −16,92% | 3ITGOPFA_4935.37447999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116189970,3751 | 11/09/2046 |
| 0,00% | −16,92% | 3ITGDFIF_4898.10509435… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26381335,3879 | 22/12/2047 |
| 0,00% | −16,92% | 3ITGOPFA_4847.45599135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1107156352,3246 | 06/01/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-4813.7959058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78949595,2549 | 04/01/2046 |
| 0,00% | −16,92% | 3ITGOPFA_4796.69736006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230890,3257 | 03/12/2049 |
| 0,00% | −16,92% | 3ITGOPFA_4796.18606437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115445162,8727 | 29/02/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-4796.1860643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115445162,8727 | 28/02/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-4770.7723625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 188,8597 | 09/12/2046 |
| 0,00% | −16,92% | 3ITGDFIF_4769.14934978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25097679806,918 | 14/07/2050 |
| 0,00% | −16,92% | 3ITGDFIF_4765.05940610… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 223827,3909 | 25/08/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-4763.8849393… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 324604,3088 | 09/03/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-4749.2306635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 346987,0479 | 04/09/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-4745.5522723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111721125,3607 | 19/07/2050 |
| 0,00% | −16,92% | 3ITGOPFA_4745.55227235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111721125,3607 | 23/10/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-4723.9410658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 419032,3965 | 12/10/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-4704.6481424… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 393328,3181 | 06/05/2048 |
| 0,00% | −16,92% | 3ITGOPFA_4690.77456111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67032,6752 | 24/10/2045 |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Nova | Derivativos | Opção de compra | — | — |
| 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 |
|---|