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% |
| 3ITGDFIF_-1086.3262729… |
| Exterior |
| Fundos Offshore |
| 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 233846809,6894 |
| 07/07/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-1093.6312212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138034168,328 | 10/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-1109.9476891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149545,627 | 25/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_1112.31051314… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2892763455,4211 | 05/01/2048 |
| 0,00% | −16,86% | 3ITGDFIF_1116.41911557… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5676 | 20/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-1117.6481629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85603,4088 | 05/04/2045 |
| 0,00% | −16,86% | 3ITGDFIF_1120.77106879… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 216206,6782 | 15/12/2050 |
| 0,00% | −16,86% | 3ITGOPFA_1121.76715996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14820,8695 | 08/03/2045 |
| 0,00% | −16,86% | 3ITGOPFA_1121.76715996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14820,8695 | 06/05/2050 |
| 0,00% | −16,86% | 3ITGOPFA_1121.76715996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14820,8695 | 29/06/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-1121.7671599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14820,8695 | 29/10/2050 |
| 0,00% | −16,86% | 3ITGDFIF_1123.30518276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 320372,0388 | 11/10/2045 |
| 0,00% | −16,86% | 3ITGOPFA_1123.86357196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14820,8695 | 14/01/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-1123.8635719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14820,8695 | 11/12/2049 |
| 0,00% | −16,86% | 3ITARTF_-1139.21120028… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2028802,711 | 20/06/2047 |
| 0,00% | −16,86% | 3ITARTF_-1172.49621253… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6086408133,1189 | 03/07/2050 |
| 0,00% | −16,86% | 3ITGOPFA_1181.22562162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370521,7381 | 08/04/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-1181.6706851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 14/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-1185.0475129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 218920,8932 | 25/10/2045 |
| 0,00% | −16,86% | 3ITARTF_1193.710185205… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12172816266,2378 | 12/12/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-1208.1366220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2338468096,8944 | 20/04/2048 |
| 0,00% | −16,86% | 3ITGDFIF_1208.73259088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7038107,8644 | 05/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-1217.5359016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3445267317,5119 | 19/12/2049 |
| 0,00% | −16,86% | 3ITARTF_1223.359513785… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4869126506,4951 | 27/10/2048 |
| 0,00% | −16,86% | 3ITGOPFA_1236.38213131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 955946,0844 | 21/01/2050 |
| 0,00% | −16,86% | 3ITGDFIF_1241.00004509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1095447433,7394 | 13/04/2044 |
| 0,00% | −16,86% | 3ITARTF_1264.351878322… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11726479669,8091 | 23/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_1315.24640716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 161195,3737 | 18/12/2048 |
| 0,00% | −16,86% | 3ITGDFIF_1322.08585876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40412361,2861 | 18/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-1324.9721656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118254,2261 | 12/02/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-1347.7972769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29641,7391 | 06/03/2047 |
| 0,00% | −16,86% | 3ITGOPFA_1347.87953275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29641,7391 | 25/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_1359.10403577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21981600110,8073 | 24/04/2050 |
| 0,00% | −16,86% | 3ITGDFIB_1373.65318135… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,5677 | 08/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_1408.80573536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 258326,654 | 15/09/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-1423.5837932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 629145,9114 | 18/11/2049 |
| 0,00% | −16,86% | 3ITGDFIF_1454.75201054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7,6382 | 09/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-1480.5795071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 560778,2718 | 15/09/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-1501.7846450… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 181,6286 | 27/04/2046 |
| 0,00% | −16,86% | 3ITGDFIF_1515.04920800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 348499857,1585 | 23/11/2046 |
| 0,00% | −16,86% | 3ITGDFIF_1518.96557448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1106799220,6175 | 14/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-1520.0042629… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 874087,5896 | 06/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_1523.84527341… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 172103,282 | 09/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-1529.2656219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1184308,6369 | 16/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-1551.4089813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95355009,7763 | 12/05/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-1551.4767816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 19/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-1567.3582419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192980376,9282 | 27/01/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-1569.6967100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 410934684,9882 | 01/11/2044 |
| 0,00% | −16,86% | 3ITGOPFA_1616.31000632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 13/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_1625.97757041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 149661,6536 | 22/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-1644.0055069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2497393113,1882 | 09/10/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-1665.5241136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 29/03/2049 |
| 0,00% | −16,86% | 3ITGOPFA_1665.52411365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 09/03/2045 |
| 0,00% | −16,86% | 3ITGOPFA_1665.52411365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 10/09/2049 |
| 0,00% | −16,86% | 3ITGOPFA_1665.52411365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 01/12/2050 |
| 0,00% | −16,86% | 3ITGOPFA_1665.52411365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 04/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_1666.28906458… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1564428847,2154 | 15/01/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-1682.6511104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 05/09/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-1682.6511104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 15/10/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-1682.6511104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 28/08/2047 |
| 0,00% | −16,86% | 3ITGOPFA_1682.65111047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 22/03/2049 |
| 0,00% | −16,86% | 3ITGOPFA_1684.74678142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 07/04/2045 |
| 0,00% | −16,86% | 3ITGDFIF_1699.18654295… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 212278414,621 | 19/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_1708.56879481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2778401705,3605 | 16/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_1712.97438174… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3695006,6288 | 29/10/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-1714.7464444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1778504,3431 | 30/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_1721.20022181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95985,7718 | 02/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-1727.9179155… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 140762,1573 | 04/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_1728.24144147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4490435795,0522 | 13/08/2050 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −16,86% | 3ITGOPFA_1768.78111163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3557008686,1777 | 12/03/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-1777.6727974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1135178687,8128 | 06/07/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-1778.0033976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 164363,443 | 12/01/2047 |
| 0,00% | −16,86% | 3ITARTF_1784.066211204… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12172816266,2378 | 12/12/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-1787.4517020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1778504,3431 | 28/02/2050 |
| 0,00% | −16,86% | 3ITGDFIF_1794.53367013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 317488,6905 | 04/02/2047 |
| 0,00% | −16,86% | 3ITGDFIF_1806.10933377… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11351,7869 | 22/07/2050 |
| 0,00% | −16,86% | 3ITGOPFA_1812.14549378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160139,4952 | 20/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_1829.10498798… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 294421,9037 | 13/08/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-1841.4522995… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 184000,341 | 30/07/2049 |
| 0,00% | −16,86% | 3ITGDFIF_1877.27905139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2417930,605 | 04/02/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-1884.6973553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 832932,8673 | 12/08/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-1893.2793950… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44555763,4967 | 09/02/2049 |
| 0,00% | −16,86% | 3ITARTF_-1899.28069988… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7566605,002 | 20/03/2047 |
| 0,00% | −16,86% | 3ITGDFIF_1905.00011495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41434,0221 | 02/05/2048 |
| 0,00% | −16,86% | 3ITGDFIF_1931.09787298… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42001,6114 | 22/01/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-1938.1184384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110711895,3573 | 11/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_1945.78011397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1448 | 29/07/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-1954.5399619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278632347,0839 | 07/06/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-1970.6632493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118774,9029 | 25/06/2049 |
| 0,00% | −16,86% | 3ITGDFIF_1989.30255234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 202036,4209 | 11/03/2044 |
| 0,00% | −16,86% | 3ITGOPFA_1990.04039069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140798,2605 | 05/01/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-1991.1771513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110637791009,652 | 07/06/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-1998.1690649… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371738,3557 | 05/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_2000.20187560… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2224950228,1131 | 17/10/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-2004.4133885… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28720020801,6642 | 16/04/2048 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −16,86% | 3ITARTF_-2014.22251747… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6086408133,1189 | 02/08/2047 |
| 0,00% | −16,86% | 3ITARTF_-2014.22251747… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6086408133,1189 | 29/09/2044 |
| 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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