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_-74023.5851345… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 109976349,4472 | 05/02/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-73882.015696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22309048717,2604 | 08/11/2048 |
| 0,00% | −16,92% | 3ITGDFIF_73791.9237315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1339723295,9836 | 10/05/2047 |
| 0,00% | −16,92% | 3ITGDFIF_73778.3612464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 364145054,459 | 19/02/2049 |
| 0,00% | −16,92% | 3ITGDFIF_73368.0045910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1428251267,0839 | 23/08/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-73295.647729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22131992775,06 | 01/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_73204.6938908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11656237,4126 | 30/10/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-73198.075531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11656237,4126 | 08/09/2048 |
| 0,00% | −16,92% | 3ITGDFIF_73053.4174948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8734759,8152 | 17/10/2048 |
| 0,00% | −16,92% | 3ITGDFIF_72458.7278980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 402507175,2691 | 13/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-72298.822774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2868306263,6478 | 14/09/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-72272.506359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11331580300,8307 | 07/05/2046 |
| 0,00% | −16,92% | 3ITGDFIF_72195.4043989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2986343558,4481 | 18/08/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-71939.671119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7188675,6271 | 05/10/2049 |
| 0,00% | −16,92% | 3ITGOPFA_71939.6495201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7188673,4671 | 04/07/2047 |
| 0,00% | −16,92% | 3ITGDFIF_71484.3890480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10269244647,6278 | 12/09/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-71276.596194… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 415491277,6971 | 18/02/2045 |
| 0,00% | −16,92% | 3ITGOPFA_71014.2053437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1340653,5043 | 06/11/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-70805.601148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1489615,0048 | 12/12/2049 |
| 0,00% | −16,92% | 3ITGDFIF_70712.4015326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2124671306,4058 | 27/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-70567.882570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 411359972,3791 | 04/09/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-70506.420551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6221433714,0681 | 11/04/2046 |
| 0,00% | −16,92% | 3ITARTF_70486.03646753… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0419 | 08/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-70151.540176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8002928,5875 | 12/12/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-70099.807113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7997026,7227 | 01/10/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-69862.624947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83046036,5181 | 24/01/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-69862.624947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83046036,5181 | 18/10/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-69704.208111… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 693,4691 | 10/04/2046 |
| 0,00% | −16,92% | 3ITGOPFA_69035.4611007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1452374,6297 | 26/05/2045 |
| 0,00% | −16,92% | 3ITARTF_68884.20997077… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0419 | 20/11/2044 |
| 0,00% | −16,92% | 3ITARTF_-68837.0979809… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20947876,0852 | 03/11/2048 |
| 0,00% | −16,92% | 3ITGDFIF_68824.9379738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29155211815,679 | 22/03/2048 |
| 0,00% | −16,92% | 3ITGOPFA_68430.9030854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2449062,4739 | 07/05/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-68423.994251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2449062,4739 | 31/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-68198.372405… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4202127694,8914 | 20/03/2046 |
| 0,00% | −16,92% | 3ITARTF_-68192.1375947… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20947876,0852 | 19/12/2049 |
| 0,00% | −16,92% | 3ITGDFIF_68023.8955782… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11272561,6534 | 10/11/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-68023.895578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11272561,6534 | 12/03/2045 |
| 0,00% | −16,92% | 3ITGDFIF_67907.5344130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2950932,37 | 18/04/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-67907.534413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2950932,37 | 25/07/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-67849.626263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7745998025,0089 | 08/05/2046 |
| 0,00% | −16,92% | 3ITGDFIF_67767.2116770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2461077596,5867 | 18/10/2045 |
| 0,00% | 0,00% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,00% | −16,92% | 3ITGOPFA_67603.2461757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7820478775,2494 | 07/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-67436.063948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15462885618,8419 | 30/08/2045 |
| 0,00% | −16,92% | 3ITGOPFA_67410.3402878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1444926,5547 | 17/12/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-67410.340287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1444926,5547 | 11/01/2046 |
| 0,00% | −16,92% | 3ITGDFIF_67254.1802807… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3993791869,5688 | 19/03/2049 |
| 0,00% | −16,92% | 3ITARTF_-67252.4791361… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56140307,9083 | 16/07/2046 |
| 0,00% | −16,92% | 3ITARTF_67203.30232120… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56140307,9083 | 21/05/2044 |
| 0,00% | −16,92% | 3ITGDFIF_67134.5966973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2089260,118 | 30/10/2049 |
| 0,00% | −16,92% | 3ITARTF_-66934.1200187… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56559265,43 | 05/04/2049 |
| 0,00% | −16,92% | 3ITARTF_66908.15303152… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56559265,43 | 02/11/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-66527.300717… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123348973,0663 | 10/10/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-66391.949213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2279873,0482 | 19/01/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-66291.172999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0745 | 06/11/2047 |
| 0,00% | −16,92% | 3ITGDFIF_65445.9669617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47510011,1571 | 20/03/2050 |
| 0,00% | −16,92% | 3ITGDFIF_65280.7915504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2630681,5393 | 09/05/2049 |
| 0,00% | −16,92% | 3ITGDFIF_65180.0761514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 211286757,6926 | 12/06/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-65116.914875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8565286,2777 | 14/06/2044 |
| 0,00% | −16,92% | 3ITGOPFA_65116.9148750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8565286,2777 | 01/01/2045 |
| 0,00% | −16,92% | 3ITGOPFA_64896.5568722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551157,5518 | 29/07/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-64896.556872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551157,5518 | 28/03/2046 |
| 0,00% | −0,40% | Futuro / DI1 X Dólar -… | Derivativos | Contrato Futuro | — | — |
| 0,00% | −16,92% | 3ITGDFIF_-64802.823055… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9107451751,5424 | 06/07/2046 |
| 0,00% | −16,92% | 3ITGOPFA_64613.2358223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3537835,6364 | 23/04/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-64613.235822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3537835,6364 | 18/03/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-64610.742206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2107805,2318 | 08/01/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-64383.572289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3838572826,9064 | 20/05/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-64363.027898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81445733,4122 | 11/01/2049 |
| 0,00% | −16,92% | 3ITGDFIF_64055.5879606… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6314995271,8171 | 27/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_64047.8375563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3170487,6956 | 14/10/2049 |
| 0,00% | −16,92% | 3ITGDFIF_63642.5813680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6196957,977 | 13/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_63568.1529517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6374013919,2173 | 11/07/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-63422.276561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7141256335,4193 | 16/01/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-63191.932682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7672424162,0208 | 30/06/2045 |
| 0,00% | −16,92% | 3ITGOPFA_63016.9844929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1325757,3543 | 07/02/2050 |
| 0,00% | −16,92% | 3ITGDFIF_62818.1616862… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97970954684,2654 | 19/07/2047 |
| 0,00% | −16,92% | 3ITGOPFA_62784.2902434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2048220,6316 | 12/12/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-62700.337031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2316351,3325 | 13/05/2045 |
| 0,00% | −16,92% | 3ITGOPFA_62700.3370314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2316351,3325 | 24/08/2048 |
| 0,00% | −16,92% | 3ITGDFIF_62253.5361884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6374013919,2173 | 30/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_62220.4267272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4337870583,9118 | 02/12/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-61924.501327… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8557703873,0232 | 04/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_61903.5260999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6314995271,8171 | 24/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_61873.4088842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2124671306,4058 | 26/10/2050 |
| 0,00% | −16,92% | 3ITGOPFA_61808.4479226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 245041668,2911 | 21/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-61722.533614… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10092188705,4273 | 02/08/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-61710.340361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1127256,1653 | 30/05/2046 |
| 0,00% | −16,92% | 3ITGDFIF_61701.5347792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2118769441,6657 | 24/01/2047 |
| 0,00% | −16,92% | 3ITGOPFA_61534.0451978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6475216,1042 | 11/12/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-61534.045197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6475216,1042 | 25/07/2046 |
| 0,00% | −16,92% | 3ITGDFIF_61501.6622279… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 154038669,7144 | 01/06/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-61494.918698… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4072566,6729 | 12/09/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-61273.803034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 436147804,2872 | 03/07/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-61267.310982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2118769441,6657 | 18/09/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-61096.091984… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12748027838,4345 | 11/05/2046 |
| 0,00% | −16,92% | 3ITGDFIF_61074.0367163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5960883387,4161 | 07/07/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-61056.567196… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 796751739,9022 | 15/02/2048 |
| 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 |
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