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 +7,4% / vendidas −0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −9,2% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| −0,41% |
| −0,43% |
| Swap Cambial com Ajust… |
| Derivativos |
| Contrato Futuro |
| — |
| — |
| −0,02% | −0,02% | Futuro / DI1 X Dólar -… | Derivativos | Contrato Futuro | — | — |
| −0,01% | −0,02% | Futuro de Cupom de IPC… | Derivativos | Contrato Futuro | — | — |
| −0,00% | 0,00% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,00% | −16,86% | 3ITGOPFA_0.00129731837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0262 | 02/06/2046 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_10.1523_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10,1523 | 30/01/2048 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-3.7793_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,7793 | 16/11/2049 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-1.7785_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,7785 | 31/03/2045 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_6.927_251… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6,927 | 29/12/2048 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-5.2614_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,2614 | 05/11/2047 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_2.7419_25… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,7419 | 21/09/2045 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_29.0489_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29,0489 | 08/11/2045 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-0.8893_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,8893 | 21/02/2050 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-2.8901_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2,8901 | 28/11/2044 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-7.4845_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,4845 | 19/08/2045 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_410.0194_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410,0194 | 27/05/2047 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-5.2614_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,2614 | 30/04/2046 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_30.6792_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30,6792 | 02/07/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-0.0016174652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0324 | 08/09/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-8.1137930917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18526,0869 | 19/03/2044 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-1.9267_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,9267 | 17/09/2050 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-5.1132_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,1132 | 24/09/2047 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_146.2079_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146,2079 | 26/09/2048 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_280410851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28041085142,7009 | 29/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_22.5069_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22,5069 | 17/12/2050 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-6.373_25… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6,373 | 04/08/2048 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_30.6792_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30,6792 | 13/10/2046 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_296.4174_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296,4174 | 08/05/2050 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-5.2614_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,2614 | 17/03/2044 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_3.0383_25… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,0383 | 27/05/2045 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-5.2614_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,2614 | 07/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_249435234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24943523411,8211 | 29/12/2049 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_29.1971_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29,1971 | 05/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_34.626_25… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34,626 | 30/06/2050 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-5.2614_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,2614 | 03/08/2048 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_26.1588_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26,1588 | 23/01/2049 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-1.7785_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,7785 | 27/01/2044 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-3.4829_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,4829 | 23/03/2044 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_-7.4845_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,4845 | 10/12/2044 |
| 0,00% | −16,86% | 3ITGOPFA_0.0_520.7313_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 520,7313 | 14/12/2049 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_34.6348_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34,6348 | 21/02/2049 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_3.4626_25… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,4626 | 29/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_229873684… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 229873684,2821 | 18/12/2046 |
| 0,00% | −16,86% | 3ITGDFIB_0.0_444753844… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 4447538442,8334 | 31/07/2048 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_26.5466_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26,5466 | 03/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_28.3795_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28,3795 | 22/01/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-9.3501887756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0002 | 11/12/2047 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-0.5772_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5772 | 04/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-227.2316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 227,2316 | 27/09/2046 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-98.3732_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98,3732 | 09/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_21.3527_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21,3527 | 26/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-1.1545_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1545 | 16/06/2045 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-32.9202_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32,9202 | 04/01/2048 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_1.7313_25… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7313 | 06/08/2047 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_5.2415_25… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,2415 | 30/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_93.0847_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93,0847 | 17/10/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-4.8878271636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18526,0869 | 20/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-1.7317_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7317 | 23/03/2048 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-119.1938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119,1938 | 10/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-75.6_251… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75,6 | 25/06/2048 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-1.7317_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7317 | 26/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-18.9302_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18,9302 | 21/10/2046 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-87.7191_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87,7191 | 25/11/2046 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_6.927_251… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6,927 | 03/12/2043 |
| 0,00% | −16,86% | 3ITGOPFA_8.11379309172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18526,0869 | 02/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-1.7317_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7317 | 04/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-61.2996_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61,2996 | 15/01/2050 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_2.8862_25… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,8862 | 28/10/2046 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-1.1545_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1545 | 04/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-53.5154_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53,5154 | 19/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_19.298_25… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19,298 | 11/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-1.1545_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1545 | 29/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-49.6306_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49,6306 | 09/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_17.8901_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17,8901 | 17/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_7.5042_25… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7,5042 | 16/09/2045 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_9.0974_25… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9,0974 | 09/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_218.1436_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 218,1436 | 20/05/2046 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-1.1545_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1545 | 13/07/2049 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-49.6306_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49,6306 | 17/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_1.7317_25… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7317 | 12/07/2047 |
| 0,00% | −16,86% | 3ITGOPFA_4.88782716368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18526,0869 | 23/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_79.0626_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 79,0626 | 11/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-0.5772_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5772 | 29/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-116.5741… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116,5741 | 26/08/2044 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-20.4332_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20,4332 | 20/10/2046 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-90.6046_… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90,6046 | 04/04/2048 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_72.1221_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72,1221 | 11/12/2046 |
| 0,00% | −16,86% | 3ITGDFIB_0.0_-20957641… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2095764126,4762 | 03/09/2045 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_97.0578_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97,0578 | 10/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-1.1545_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1545 | 03/03/2046 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_-3.4635_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3,4635 | 16/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_0.5772_25… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5772 | 24/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_61.2996_2… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61,2996 | 13/03/2047 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_7.5042_25… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7,5042 | 25/02/2049 |
| 0,00% | −16,86% | 3ITGDFIF_0.0_7.5042_25… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7,5042 | 06/08/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-0.0020203573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,036 | 07/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-0.0176834559… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5771 | 05/11/2045 |
| 0,00% | −16,86% | 3ITGDFIF_0.01796709195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1448 | 01/01/2044 |
| 0,00% | −16,86% | 3ITGDFIB_-0.0285169414… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5677 | 04/06/2045 |
| Zeradas desde fev/2026 · 9 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −7,76% | BRSTNCLF1RE0Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 0,00% | −4,05% | Opção s/disp./Índice -…Zerado | Derivativos | Opção de venda | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 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 compra | — | — |
| 0,00% | 0,00% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| R$ 8.568.794.792,77Patrimônio líquido |
|---|