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_-48436.273416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4520828390,8522 | 27/12/2045 |
| 0,00% | −16,92% | 3ITARTF_48417.35220634… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67033203,4726 | 02/04/2050 |
| 0,00% | −16,92% | 3ITARTF_48415.89590999… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66823724,7118 | 25/08/2047 |
| 0,00% | −16,92% | 3ITGOPFA_48300.8588870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6312243,5829 | 11/06/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-48300.858887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6312243,5829 | 30/05/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-48046.235270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9086651,5293 | 17/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-48046.235270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9086651,5293 | 31/12/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-48030.023045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2479464,1755 | 07/01/2049 |
| 0,00% | −16,92% | 3ITGOPFA_48030.0230453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2479464,1755 | 06/03/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-48007.580505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104273050,3367 | 02/01/2050 |
| 0,00% | −16,92% | 3ITARTF_47896.27462664… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67033203,4726 | 22/03/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-47891.283423… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2696243299,0173 | 05/12/2045 |
| 0,00% | −16,92% | 3ITGDFIF_47876.8120507… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5282168,9423 | 06/07/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-47872.745665… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1888596716,8051 | 23/11/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-47688.814051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7539999903,5835 | 23/08/2046 |
| 0,00% | −16,92% | 3ITGOPFA_47536.9902710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44241565,6428 | 14/04/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-47536.990271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44241565,6428 | 27/06/2047 |
| 0,00% | −16,92% | 3ITGOPFA_47524.3426948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2141321,5694 | 29/11/2047 |
| 0,00% | −16,92% | 3ITARTF_47314.22783463… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67033203,4726 | 04/03/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-47276.486173… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45621414,4403 | 04/11/2048 |
| 0,00% | −16,92% | 3ITGDFIF_47121.4289273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2127233,686 | 29/12/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-47106.695426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10269244647,6278 | 23/07/2045 |
| 0,00% | −16,92% | 3ITARTF_46821.16468753… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67033203,4726 | 23/08/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-46820.346413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1798043,6453 | 14/05/2050 |
| 0,00% | −16,92% | 3ITGDFIF_46758.6919719… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21627973526,2626 | 05/07/2047 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −16,92% | 3ITGDFIF_-46584.190072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2224407,5289 | 25/04/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-46506.092161… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64920512140,1759 | 09/03/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-46497.575770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64920512140,1759 | 21/05/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-46439.519395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7395938,4989 | 07/12/2046 |
| 0,00% | −16,92% | 3ITGOPFA_46439.5193955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7395938,4989 | 26/08/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-46384.519649… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1847283663,625 | 07/10/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-46242.485372… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21482787653,6582 | 17/04/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-46177.619009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6591546,3963 | 20/11/2046 |
| 0,00% | −16,92% | 3ITGOPFA_-46159.233436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 871424,7778 | 27/08/2045 |
| 0,00% | −16,92% | 3ITARTF_46130.50190115… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79601929,1237 | 03/10/2047 |
| 0,00% | −16,92% | 3ITGOPFA_46046.8174054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6591546,3963 | 20/02/2050 |
| 0,00% | −16,92% | 3ITGDFIF_45988.2928017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1841935,6507 | 21/08/2046 |
| 0,00% | −16,92% | 3ITGDFIF_45912.8485211… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4774608574,6729 | 13/12/2050 |
| 0,00% | −16,92% | 3ITGOPFA_45590.6876084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5849985,8077 | 07/09/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-45232.711726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 826261,0636 | 01/11/2049 |
| 0,00% | −16,92% | 3ITGDFIF_-45066.367668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1829578069,405 | 23/11/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-45022.457795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1836955,4003 | 02/04/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-44995.829876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 309045,2452 | 18/12/2049 |
| 0,00% | −16,92% | 3ITGOPFA_44961.5561592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 945905,5281 | 14/07/2048 |
| 0,00% | −16,92% | 3ITGDFIF_44957.9209043… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 495166451,6873 | 29/01/2046 |
| 0,00% | −16,92% | 3ITGOPFA_44840.0318775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5213652,5168 | 15/08/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-44836.181967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5213652,5168 | 04/07/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-44747.519337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17800899,3075 | 02/07/2050 |
| 0,00% | −16,92% | 3ITGOPFA_44747.5193376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17800899,3075 | 15/08/2045 |
| 0,00% | −16,92% | 3ITGDFIF_-44602.669960… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1540386697,1442 | 23/03/2048 |
| 0,00% | −16,92% | 3ITGDFIF_44538.7350593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3037619275,1772 | 27/06/2048 |
| 0,00% | −16,92% | 3ITGDFIF_44532.4025950… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3445085,6898 | 08/01/2046 |
| 0,00% | −16,92% | 3ITGDFIF_44298.6844910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 424934,2613 | 19/03/2048 |
| 0,00% | −16,92% | 3ITGDFIF_44234.9660811… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4503122796,6322 | 10/03/2046 |
| 0,00% | −16,92% | 3ITGDFIF_44163.7777886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 234304030,1786 | 09/02/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-44148.707512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5853136,7903 | 04/03/2047 |
| 0,00% | −16,92% | 3ITGOPFA_44068.7002903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834184,4027 | 27/07/2044 |
| 0,00% | −16,92% | 3ITGDFIF_44003.0641099… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4479515337,6721 | 16/09/2049 |
| 0,00% | −16,92% | 3ITGDFIF_43963.2619341… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9029853052,2245 | 21/01/2045 |
| 0,00% | −16,92% | 3ITGDFIF_43963.2619341… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9029853052,2245 | 06/10/2050 |
| 0,00% | −16,92% | 3ITGDFIF_43595.0504948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 999185,7005 | 17/10/2044 |
| 0,00% | −16,92% | 3ITGOPFA_43445.2718322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9704841,7563 | 11/12/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-43445.271832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9704841,7563 | 07/05/2045 |
| 0,00% | −16,92% | 3ITGDFIF_43397.6198552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2395280,6346 | 07/08/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-43338.767920… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5901864,74 | 09/01/2047 |
| 0,00% | −16,92% | 3ITGDFIF_43293.7662017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58428460,9262 | 21/08/2047 |
| 0,00% | −16,92% | 3ITGDFIF_43293.7662017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 58428460,9262 | 22/03/2047 |
| 0,00% | −16,92% | 3ITGDFIF_43277.2510762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 297241,5158 | 25/06/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-43155.709781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3464394,6024 | 12/06/2049 |
| 0,00% | −16,92% | 3ITGDFIF_43155.7097817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3464394,6024 | 13/11/2045 |
| 0,00% | −16,92% | 3ITARTF_42940.33309383… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66614245,9509 | 11/03/2048 |
| 0,00% | −16,92% | 3ITARTF_42927.70110559… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42927,7011 | 06/11/2045 |
| 0,00% | −16,92% | 3ITGOPFA_42837.3882514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 901217,0779 | 15/11/2047 |
| 0,00% | −16,92% | 3ITGDFIF_42464.8985098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2710604,2955 | 20/11/2045 |
| 0,00% | −16,92% | 3ITGOPFA_-42453.066090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8647215,1029 | 12/06/2044 |
| 0,00% | −16,92% | 3ITGOPFA_42453.0660905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8647215,1029 | 03/02/2048 |
| 0,00% | −16,92% | 3ITGDFIF_-42247.238544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2371041,7659 | 13/05/2049 |
| 0,00% | −16,92% | 3ITGOPFA_-42236.703979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1377893,8794 | 01/08/2045 |
| 0,00% | −16,92% | 3ITARTF_-42223.3769523… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50274,9026 | 12/01/2049 |
| 0,00% | −16,92% | 3ITGDFIF_42164.6094489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5101150587,8705 | 28/04/2049 |
| 0,00% | −16,92% | 3ITARTF_42097.45130900… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65357373,3858 | 26/04/2045 |
| 0,00% | −16,92% | 3ITGDFIF_42068.2144791… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64920512140,1759 | 02/11/2049 |
| 0,00% | −16,92% | 3ITGOPFA_42056.1849856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2904749,2594 | 23/09/2046 |
| 0,00% | −16,92% | 3ITGDFIF_41924.2739000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38539176,7523 | 06/06/2044 |
| 0,00% | −16,92% | 3ITARTF_-41881.3919823… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61586755,6905 | 13/12/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-41788.902828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4520828390,8522 | 12/04/2050 |
| 0,00% | −16,92% | 3ITGDFIF_-41747.040901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8970834404,8243 | 26/02/2046 |
| 0,00% | −16,92% | 3ITGDFIF_-41658.458896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2247882,1089 | 25/12/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-41619.566525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9738076821,0264 | 27/10/2044 |
| 0,00% | −16,92% | 3ITGDFIF_-41548.496270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4225735153,8514 | 30/08/2046 |
| 0,00% | −16,92% | 3ITGOPFA_41394.3415909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163112843,0266 | 30/03/2048 |
| 0,00% | −16,92% | 3ITGDFIF_41365.2079588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 294438130,0147 | 03/07/2047 |
| 0,00% | −16,92% | 3ITGDFIF_-40983.504856… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3865721404,7105 | 24/04/2049 |
| 0,00% | −16,92% | 3ITGOPFA_40897.7702361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9652705,2312 | 15/05/2050 |
| 0,00% | −16,92% | 3ITGOPFA_-40897.770236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9652705,2312 | 26/03/2048 |
| 0,00% | −16,92% | 3ITGOPFA_-40574.123073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15454755,6749 | 01/11/2047 |
| 0,00% | −16,92% | 3ITGOPFA_-40574.123073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15454755,6749 | 30/10/2047 |
| 0,00% | −16,92% | 3ITGDFIF_40507.3837225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17676084,8963 | 18/10/2047 |
| 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 |
|---|