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_-31660.468480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2598991605,7474 | 29/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_31654.6223105… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3246611047,1446 | 29/06/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-31644.956677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 703991,3025 | 16/10/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-31601.745687… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 203764574,4624 | 30/05/2049 |
| 0,00% | −16,86% | 3ITGDFIF_31587.2721590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3797172710,7339 | 20/03/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-31474.252125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5478222,1445 | 28/02/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-31468.180014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 414984,3467 | 20/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-31454.649232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50288415,8701 | 27/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-31442.400654… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1481408,1876 | 22/08/2044 |
| 0,00% | −16,86% | 3ITGDFIF_31162.3293690… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3746089669,7823 | 31/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-31070.640986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9421983108,8464 | 16/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-31070.640986… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9421983108,8464 | 04/07/2045 |
| 0,00% | −16,86% | 3ITGOPFA_30807.4700977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7466090,0921 | 10/02/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-30804.176159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7466090,0921 | 23/06/2045 |
| 0,00% | −16,86% | 3ITGDFIF_30785.3535544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3587164653,4885 | 21/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-30769.625653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16687126,7108 | 27/08/2048 |
| 0,00% | −16,86% | 3ITGDFIF_30751.5706367… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2247653801,8694 | 24/06/2050 |
| 0,00% | −16,86% | 3ITARTF_30676.04679645… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 118887838,8669 | 05/02/2045 |
| 0,00% | −16,86% | 3ITGDFIF_30672.9141054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2139811826,5272 | 18/05/2050 |
| 0,00% | −16,86% | 3ITARTF_30536.83928115… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4106296687,1442 | 05/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-30418.951929… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 857059,9093 | 01/09/2048 |
| 0,00% | −16,86% | 3ITGOPFA_30350.3187532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1852608,6907 | 21/03/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-30310.672910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 686783106,1268 | 27/05/2049 |
| 0,00% | −16,86% | 3ITGDFIF_30275.1351274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178790,6433 | 01/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-30275.135127… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178790,6433 | 07/05/2044 |
| 0,00% | −16,86% | 3ITARTF_-30196.1290517… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31547882156,6662 | 26/09/2050 |
| 0,00% | −16,86% | 3ITARTF_30091.48503099… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4057605422,0793 | 27/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-30090.034584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1449726,7693 | 08/02/2045 |
| 0,00% | −16,86% | 3ITGOPFA_30008.2658242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 718812,172 | 13/01/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-30008.265824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 718812,172 | 22/05/2048 |
| 0,00% | −16,86% | 3ITGOPFA_29938.9211988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12308732,1411 | 05/06/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-29938.921198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12308732,1411 | 06/12/2048 |
| 0,00% | −16,86% | 3ITGDFIF_29839.2842842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1627846238,3236 | 20/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-29771.497088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13905938925,707 | 17/08/2048 |
| 0,00% | −16,86% | 3ITARTF_-29742.8778899… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5842951807,7941 | 29/11/2044 |
| 0,00% | −16,86% | 3ITGOPFA_29726.6455898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30753304,2659 | 11/06/2049 |
| 0,00% | −16,86% | 3ITGDFIF_29725.8799333… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55935929,842 | 14/07/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-29693.754376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3467970891,2681 | 04/01/2044 |
| 0,00% | −16,86% | 3ITGOPFA_29644.9329488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659528,6939 | 17/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-29638.823079… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4336382587,445 | 13/09/2050 |
| 0,00% | −16,86% | 3ITARTF_-29606.7464453… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 116859036,1559 | 17/10/2046 |
| 0,00% | −16,86% | 3ITGDFIF_29455.5768601… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2412254711,6022 | 11/08/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-29454.670448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1524191,6216 | 22/09/2045 |
| 0,00% | −16,86% | 3ITGDFIF_29396.5078370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 805976868,3471 | 19/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_29374.7464616… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45009834,9718 | 09/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-29268.624282… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41774575711,5116 | 21/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-29124.796925… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3901704,2704 | 26/02/2045 |
| 0,00% | −16,86% | 3ITGDFIF_29039.2216968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6129964914,1892 | 17/03/2049 |
| 0,00% | −0,01% | BRSTNCNTB3D4 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_28875.2848666… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4393141521,8356 | 26/11/2048 |
| 0,00% | −16,86% | 3ITARTF_28844.63928550… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101440135,552 | 30/10/2047 |
| 0,00% | −16,86% | 3ITGDFIF_28803.9284540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3862405,3003 | 30/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_28729.3633222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8319989030,6977 | 26/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-28679.767365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97057777,808 | 05/02/2049 |
| 0,00% | −16,86% | 3ITARTF_-28660.2913156… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41590455,5763 | 23/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_28605.4536465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4178078,5493 | 19/07/2044 |
| 0,00% | −16,86% | 3ITGDFIF_28531.1951787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2690373490,1164 | 29/07/2049 |
| 0,00% | −16,86% | 3ITGDFIF_28444.1553528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 125437245,0033 | 06/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-28407.091768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6584036389,3143 | 06/05/2045 |
| 0,00% | −16,86% | 3ITARTF_28288.66943665… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32055082834,4261 | 26/04/2049 |
| 0,00% | −16,86% | 3ITARTF_-28240.8724678… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40981814,763 | 15/05/2045 |
| 0,00% | −16,86% | 3ITGDFIF_28155.2353491… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6623024101,3473 | 21/10/2049 |
| 0,00% | −16,86% | 3ITGOPFA_28148.2229853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 941125,2149 | 26/11/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-28145.115231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4461252243,1044 | 07/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_28091.8469711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4273947759,6152 | 17/01/2047 |
| 0,00% | −16,86% | 3ITGOPFA_28090.0821963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789211302,2457 | 01/08/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-28090.082196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789211302,2457 | 29/12/2046 |
| 0,00% | −16,86% | 3ITARTF_27999.73181791… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 223168298,2144 | 08/07/2048 |
| 0,00% | −16,86% | 3ITGOPFA_27761.8681123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11597330,4039 | 04/06/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-27755.509959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11597330,4039 | 15/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-27629.534098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84570812,2421 | 17/02/2046 |
| 0,00% | −16,86% | 3ITGOPFA_27605.0714642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176368347,3563 | 16/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_27584.2802004… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2259005588,7475 | 08/06/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-27537.363265… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28265949326,5391 | 10/03/2044 |
| 0,00% | −16,86% | 3ITARTF_27466.77102637… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2799747741,2347 | 27/03/2050 |
| 0,00% | −16,86% | 3ITGOPFA_27449.8776931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176368347,3563 | 15/07/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-27430.407516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1289415648,7394 | 22/12/2046 |
| 0,00% | −16,86% | 3ITGOPFA_27314.5942782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 607655,6506 | 16/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-27274.452694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2652935,6451 | 09/11/2046 |
| 0,00% | −0,04% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −16,86% | 3ITGDFIF_-27266.328001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3433915530,6338 | 06/04/2046 |
| 0,00% | −16,86% | 3ITGDFIF_27233.6689108… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2117108252,7709 | 24/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-27110.484995… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 304227888,3338 | 26/03/2046 |
| 0,00% | −16,86% | 3ITARTF_-27086.9130199… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2759171687,0139 | 29/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_27031.1076258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3462294997,8291 | 02/11/2045 |
| 0,00% | −16,86% | 3ITGDFIF_26985.8480515… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2134135933,0881 | 26/06/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-26952.621217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 981882606,0803 | 30/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_26941.4001300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36779789485,1352 | 13/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-26933.221167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4949379078,8639 | 17/11/2045 |
| 0,00% | −16,86% | 3ITGOPFA_26895.7876292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5521700,2027 | 04/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-26859.400497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2537124,3673 | 29/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_26859.4004975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2537124,3673 | 05/06/2050 |
| 0,00% | −16,86% | 3ITGOPFA_26818.3856381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 896662,6063 | 01/02/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-26791.221665… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21852189740,3967 | 08/09/2044 |
| 0,00% | −16,86% | 3ITARTF_-26721.3418421… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2751056476,1697 | 18/05/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-26690.275900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 212278414,621 | 23/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_26659.1549769… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126004834,3472 | 20/11/2049 |
| 0,00% | −16,86% | 3ITARTF_-26642.5175819… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2742941265,3256 | 28/11/2043 |
| 0,00% | −16,86% | 3ITGDFIF_26547.1241922… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6811072126,8769 | 14/03/2045 |
| 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 |
|---|