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% | 3ITGOPFA_-60831.158440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2740891,6088 | 03/11/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-60741.071213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1109550,5711 | 07/09/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-60735.923542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6928789,2048 | 31/07/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-60661.732445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4656571279,8726 | 19/10/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-60586.902702… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5665790150,4153 | 15/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_60256.6107442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 527036521,2834 | 26/04/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-60165.946298… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5108063932,4838 | 07/12/2050 |
| 0,00% | −16,92% | 3ITGDFIF_59880.9275442… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5311678,266 | 09/10/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-59775.414006… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 275617083,3587 | 24/08/2049 |
| 0,00% | −16,92% | 3ITGOPFA_59718.7228929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 506469,1016 | 08/11/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-59617.875530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2213199277,506 | 11/10/2045 |
| 0,00% | −16,92% | 3ITGDFIF_59552.9904299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4352369905,845 | 14/07/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-59378.499294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2241870,5822 | 05/02/2049 |
| 0,00% | −16,92% | 3ITGOPFA_59378.4992947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2241870,5822 | 31/10/2045 |
| 0,00% | −16,92% | 3ITGOPFA_59348.8082884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2867508,8843 | 12/08/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-59319.489053… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12629990543,6342 | 25/12/2049 |
| 0,00% | −16,92% | 3ITGDFIF_59317.6358678… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 100921887,0543 | 12/07/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-59310.004562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4096441,2632 | 05/05/2049 |
| 0,00% | −16,92% | 3ITGDFIF_58819.2828222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2367875,4272 | 07/07/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-58790.186216… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1829578,0694 | 25/02/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-58268.632527… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 790849875,1621 | 19/02/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-58204.957308… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7135842642,4298 | 30/09/2048 |
| 0,00% | −16,92% | 3ITGDFIF_57906.1517985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1127256165,3431 | 11/09/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-57827.863562… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4821823492,5931 | 08/03/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-57757.271358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4509024661,3722 | 05/10/2044 |
| 0,00% | −16,92% | 3ITGDFIF_57710.5285898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5175935,377 | 23/06/2046 |
| 0,00% | −16,92% | 3ITGDFIF_57662.9536581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5860551686,8359 | 06/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-57538.830796… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4271718,4587 | 09/08/2044 |
| 0,00% | −16,92% | 3ITGDFIF_57387.3483785… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45621414,4403 | 06/04/2048 |
| 0,00% | +0,06% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | Opção s/disp./Índice -…Nova | Derivativos | Opção de venda | — | — |
| 0,00% | −16,92% | 3ITARTF_-57131.1973305… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 122754553,8592 | 28/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-57085.692267… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2024339605,8255 | 21/05/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-56998.508630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199140,0789 | 19/06/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-56931.269977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2225003006,986 | 14/10/2050 |
| 0,00% | −16,92% | 3ITARTF_56771.36351328… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120659766,2507 | 12/11/2044 |
| 0,00% | −16,92% | 3ITARTF_56629.21625366… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80230365,4063 | 02/09/2048 |
| 0,00% | −16,92% | 3ITGDFIF_56303.7896197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 187,6793 | 28/12/2049 |
| 0,00% | −16,92% | 3ITGOPFA_56189.8286706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245402,7637 | 07/12/2048 |
| 0,00% | −16,92% | 3ITGOPFA_56189.8286706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245402,7637 | 13/01/2046 |
| 0,00% | −16,92% | 3ITGOPFA_56097.2297330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7857719150,3696 | 03/06/2045 |
| 0,00% | −16,92% | 3ITARTF_55879.63714683… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 122754553,8592 | 25/05/2048 |
| 0,00% | −16,92% | 3ITGDFIF_54999.3830823… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1676129,5862 | 22/11/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-54999.383082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1676129,5862 | 26/01/2048 |
| 0,00% | −16,92% | 3ITGOPFA_54975.3492812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 875148,8153 | 29/12/2049 |
| 0,00% | −16,92% | 3ITGDFIF_54925.7573197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2596820,4856 | 07/01/2047 |
| 0,00% | −16,92% | 3ITGDFIF_54909.3147245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6314995271,8171 | 05/05/2048 |
| 0,00% | 0,00% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,00% | −16,92% | 3ITGDFIF_-54495.421376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 295,0932 | 02/06/2050 |
| 0,00% | −16,92% | 3ITGOPFA_54449.4235732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461780,6515 | 06/06/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-54284.183309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4125403453,2712 | 05/10/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-54269.325395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7984336,4258 | 23/08/2050 |
| 0,00% | −16,92% | 3ITGOPFA_54268.4197091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7984336,4258 | 11/10/2049 |
| 0,00% | −16,92% | 3ITGDFIF_54239.7832578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3008021,7651 | 17/08/2048 |
| 0,00% | −16,92% | 3ITGDFIF_54176.2145958… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85577038730,2318 | 03/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_54174.5561719… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4568043308,7724 | 17/06/2050 |
| 0,00% | −16,92% | 3ITGDFIF_53845.8341096… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38952307,2841 | 18/09/2050 |
| 0,00% | −16,92% | 3ITGDFIF_53809.2543519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70763358,2328 | 13/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-53733.002259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4638865685,6526 | 12/02/2050 |
| 0,00% | −16,92% | 3ITGDFIF_53641.0748143… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15167792381,8411 | 27/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_53500.7579801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87347598152,2366 | 24/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_52704.7026602… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4444104149,232 | 06/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-52676.249770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 779046145,6821 | 27/07/2050 |
| 0,00% | −16,92% | 3ITGDFIF_52564.4094335… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11508636243,0312 | 16/05/2047 |
| 0,00% | −16,92% | 3ITARTF_52553.00465763… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67661639,7552 | 23/11/2049 |
| 0,00% | −16,92% | 3ITARTF_-52522.4404495… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 46713763,67 | 17/09/2046 |
| 0,00% | −16,92% | 3ITARTF_52494.60826347… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42943145,9746 | 25/01/2049 |
| 0,00% | −16,92% | 3ITGDFIF_52322.0139467… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23961570,8445 | 02/03/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-52168.910888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7768342,2501 | 26/08/2049 |
| 0,00% | −16,92% | 3ITGOPFA_52163.6220100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7768342,2501 | 12/08/2049 |
| 0,00% | −16,92% | 3ITGDFIF_51816.9736753… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7082237688,0192 | 16/12/2050 |
| 0,00% | −16,92% | 3ITARTF_51793.03414739… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83791504,3408 | 15/10/2046 |
| 0,00% | −16,92% | 3ITGDFIF_51778.6351620… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87347598152,2366 | 08/07/2046 |
| 0,00% | −16,92% | 3ITGDFIF_51727.2240182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 237254962,5486 | 11/05/2047 |
| 0,00% | −16,92% | 3ITARTF_51726.39476399… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42314709,6921 | 09/04/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-51489.986761… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12689009191,0344 | 20/07/2044 |
| 0,00% | −16,92% | 3ITGOPFA_-51334.060627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1079970,8785 | 13/07/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-51281.827991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 767242416,2021 | 26/01/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-51206.449375… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2673544727,2272 | 03/03/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-51055.287372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8401428,6271 | 20/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_51055.2873722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8401428,6271 | 20/05/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-50852.986696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7030678419,8579 | 11/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-50438.811534… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93,8396 | 15/02/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-50354.438476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83458269288,5661 | 02/09/2050 |
| 0,00% | −16,92% | 3ITARTF_50033.35683488… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77926099,0369 | 24/09/2045 |
| 0,00% | −0,02% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,00% | −16,92% | 3ITARTF_-49838.7024669… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79601929,1237 | 07/03/2045 |
| 0,00% | −16,92% | 3ITGOPFA_49709.9438151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 938457,453 | 10/05/2045 |
| 0,00% | −16,92% | 3ITGOPFA_49675.4078360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2651514,7086 | 14/10/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-49675.407836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2651514,7086 | 14/07/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-49550.775652… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4444104,1492 | 21/02/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-49546.921093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8393980,5521 | 24/07/2049 |
| 0,00% | −16,92% | 3ITGOPFA_49546.9210937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8393980,5521 | 17/09/2047 |
| 0,00% | −16,92% | 3ITARTF_48823.68318625… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80020886,6454 | 13/11/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-48769.070951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8885553,5037 | 29/09/2049 |
| 0,00% | −16,92% | 3ITGOPFA_48764.9030085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8885553,5037 | 01/11/2046 |
| 0,00% | −16,92% | 3ITARTF_-48752.6158408… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 211992505,9821 | 09/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-48721.501155… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2354991,7042 | 28/05/2047 |
| 0,00% | −16,92% | 3ITGDFIF_48524.6656450… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3482100196,6094 | 21/06/2046 |
| 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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