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.
| 0,00% | −16,86% | 3ITGOPFA_-525.94004538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1778504343,0889 | 01/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-530.16665830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78141,9151 | 28/10/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-530.77276756… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 569118,1258 | 01/08/2048 |
| 0,00% | −16,86% | 3ITGDFIF_531.870946494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 416042989,0834 | 20/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_534.181035124… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12657242369,1129 | 22/12/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-560.88395050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7410,4348 | 27/09/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-560.88395050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7410,4348 | 28/09/2045 |
| 0,00% | −16,86% | 3ITGOPFA_560.883950506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7410,4348 | 18/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-563.33242382… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16403332,0389 | 07/08/2046 |
| 0,00% | −16,86% | 3ITGDFIF_579.043296866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9365224174,4557 | 23/09/2047 |
| 0,00% | −16,86% | 3ITARTF_-587.638647647… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2475139307,4683 | 04/07/2048 |
| 0,00% | −16,86% | 3ITGOPFA_590.583490948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68694,7303 | 14/11/2049 |
| 0,00% | −16,86% | 3ITGOPFA_597.012043105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42239,4781 | 09/12/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-598.39147140… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74700,369 | 23/07/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-598.60973284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264552,521 | 11/09/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-609.52852052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10897715,403 | 09/08/2048 |
| 0,00% | −16,86% | 3ITGDFIF_609.528520527… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10897715,403 | 23/12/2044 |
| 0,00% | −16,86% | 3ITGOPFA_625.437729812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 276409,2167 | 02/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_626.060591985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3689,3307 | 28/05/2046 |
| 0,00% | −16,86% | 3ITGDFIF_630.619166770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51952,2225 | 12/03/2045 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −16,86% | 3ITGOPFA_643.124214460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137315356,156 | 11/05/2044 |
| 0,00% | −16,86% | 3ITGOPFA_645.849031323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53206,9216 | 16/06/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-646.42111688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163029,5648 | 11/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-649.17802659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 421151293,1786 | 02/11/2050 |
| 0,00% | −16,86% | 3ITGOPFA_649.890682442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57430,8694 | 21/05/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-664.91830309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 02/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_667.950491695… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2735780637,6289 | 12/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-671.32084687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59951,133 | 27/04/2047 |
| 0,00% | −16,86% | 3ITGOPFA_673.899008987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14820,8695 | 06/12/2043 |
| 0,00% | −16,86% | 3ITGOPFA_673.939766378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14820,8695 | 29/06/2048 |
| 0,00% | −16,86% | 3ITGOPFA_673.939766378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14820,8695 | 21/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-674.64237006… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 811953584,1384 | 03/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_681.981300277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 359851644,0367 | 12/05/2047 |
| 0,00% | −16,86% | 3ITGOPFA_689.397192250… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63729,739 | 10/07/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-690.83185242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305309,9122 | 01/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_691.414812052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2229896,181 | 05/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_692.407676749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61188,1732 | 21/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_699.951178905… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108409564,6861 | 31/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_715.924716141… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142995,6062 | 28/04/2045 |
| 0,00% | −16,86% | 3ITGOPFA_733.172853525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 24/04/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-741.31840341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8521999,9773 | 24/08/2050 |
| 0,00% | −16,86% | 3ITGOPFA_741.318403416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8521999,9773 | 09/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_741.744970731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59893,4084 | 17/01/2049 |
| 0,00% | −16,86% | 3ITGOPFA_752.806800429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1763683473,5631 | 17/11/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-757.90295641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334951,6513 | 06/03/2045 |
| 0,00% | −16,86% | 3ITARTF_767.3852929582… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12172816266,2378 | 03/10/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-775.06848750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54837,2172 | 10/11/2045 |
| 0,00% | −16,86% | 3ITGOPFA_787.898173205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59283,4781 | 23/06/2050 |
| 0,00% | −16,86% | 3ITGOPFA_789.600350070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72992,7824 | 05/08/2048 |
| 0,00% | −16,86% | 3ITGDFIF_804.162679849… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91387,4229 | 24/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_810.441491029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3825552,1779 | 28/12/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-810.44149102… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3825552,1779 | 06/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_811.770794213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75042,0992 | 09/10/2049 |
| 0,00% | −16,86% | 3ITGOPFA_815.778451914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3471470037,7099 | 01/06/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-817.02783287… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68678310,6127 | 26/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-823.46581674… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56857,0896 | 08/04/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-838.05701806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22306261,2155 | 05/11/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-851.05190092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741043,4763 | 01/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_858.456179084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2340360186,6221 | 24/05/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-868.61963731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 462585315,2837 | 15/07/2048 |
| 0,00% | −16,86% | 3ITGDFIF_871.312077724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25371243,6726 | 01/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-871.31207772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25371243,6726 | 09/09/2045 |
| 0,00% | −16,86% | 3ITGOPFA_872.111094894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77068,5215 | 09/09/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-884.39317667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370521,7381 | 28/05/2049 |
| 0,00% | −16,86% | 3ITGOPFA_886.369827302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3705217,3814 | 01/10/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-886.36982730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3705217,3814 | 19/06/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-886.36982730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3705217,3814 | 09/12/2050 |
| 0,00% | −16,86% | 3ITGOPFA_886.369827302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3705217,3814 | 08/07/2045 |
| 0,00% | −16,86% | 3ITGOPFA_902.069259510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3453262599,4975 | 12/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_903.668503374… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102377,0497 | 29/05/2048 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −16,86% | 3ITGDFIF_914.738338426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1447352,827 | 15/10/2046 |
| 0,00% | −16,86% | 3ITGDFIF_916.259477868… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2940112,8014 | 15/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-916.25947786… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2940112,8014 | 21/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_919.080996054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126417,0748 | 04/09/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-929.71981474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341376,4982 | 18/08/2045 |
| 0,00% | −16,86% | 3ITGDFIF_930.715978457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 283794,672 | 07/02/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-933.23509045… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149430,1776 | 02/01/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-939.40585999… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 219027,6839 | 15/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_941.732887862… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3695006,6288 | 20/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_951.302918952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89999,1441 | 11/07/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-964.41943369… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34849985,7159 | 14/10/2049 |
| 0,00% | −16,86% | 3ITGOPFA_970.211171328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1830377386,4289 | 03/10/2047 |
| 0,00% | −16,86% | 3ITARTF_980.5479419623… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12172816266,2378 | 28/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_985.266990300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2467649878,6431 | 02/12/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-999.31417177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 25/02/2046 |
| 0,00% | −16,86% | 3ITGOPFA_999.314171773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 26/08/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-999.31417177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 28/09/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-999.31417177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 21/12/2049 |
| 0,00% | −16,86% | 3ITGOPFA_999.314171773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 14/07/2046 |
| 0,00% | −16,86% | 3ITGOPFA_999.314171773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 26/07/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-1010.9100200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 12/10/2050 |
| 0,00% | −16,86% | 3ITGDFIF_1012.26019337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85892,6095 | 06/11/2046 |
| 0,00% | −16,86% | 3ITARTF_-1038.40330887… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6167560241,5605 | 06/12/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-1046.5512471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148208695,2574 | 13/12/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-1048.8256450… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 412069863,6761 | 11/02/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-1077.6143075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88777,0085 | 01/10/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-1080.5058592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125680,9736 | 04/06/2049 |
| 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 |
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