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_-26468.023246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 523436059,4753 | 02/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_26436.4612978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3348777129,0478 | 03/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-26395.907039… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71800052,0042 | 26/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-26374.656494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9989572,4528 | 27/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_26301.1139429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2043321638,0631 | 09/05/2048 |
| 0,00% | −16,86% | 3ITGDFIF_26183.6910594… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2469013645,9929 | 01/09/2046 |
| 0,00% | −16,86% | 3ITGOPFA_26147.4967477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 581719,1289 | 30/03/2047 |
| 0,00% | −16,86% | 3ITGOPFA_26067.9449895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97373112,7841 | 01/02/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-26011.461748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7946250814,6897 | 28/01/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-25779.453928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2100080,5725 | 27/10/2047 |
| 0,00% | −16,86% | 3ITGDFIF_25725.3147898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1436305,7785 | 11/04/2047 |
| 0,00% | −16,86% | 3ITGOPFA_25717.1031429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96335651,9173 | 19/09/2049 |
| 0,00% | −16,86% | 3ITGOPFA_25706.0541847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2213496863,6693 | 02/08/2044 |
| 0,00% | −16,86% | 3ITARTF_-25662.0568784… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101237255,2809 | 03/07/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-25639.917764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2520096686,9444 | 05/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-25636.135913… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1576550,8032 | 29/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-25536.953348… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3169547,371 | 28/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_25334.4349612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5536187,6026 | 08/08/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-25296.792978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1282751,9172 | 10/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-25291.622239… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1992238597,1115 | 11/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-25245.959676… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8513840158,5961 | 28/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_25103.4550201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 543183002,1184 | 28/07/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-25083.087187… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2734995,892 | 07/12/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-24882.626650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3369566,3139 | 07/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-24851.093446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6867831061,2675 | 11/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-24694.296889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 249739311,3188 | 17/11/2043 |
| 0,00% | −16,86% | 3ITGDFIF_-24617.683680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4444224562,7872 | 25/08/2044 |
| 0,00% | −16,86% | 3ITGDFIF_24530.2805971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1413297466,327 | 16/02/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-24530.280597… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1413297466,327 | 23/06/2046 |
| 0,00% | −16,86% | 3ITGOPFA_24520.2771713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112342191005,112 | 21/09/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-24513.264268… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1243020,6632 | 24/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_24451.0564764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 240657881,8163 | 18/02/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-24451.056476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 240657881,8163 | 12/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_24355.3475711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2832935,1055 | 24/08/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-24315.260725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10500402862,2685 | 27/11/2047 |
| 0,00% | −16,86% | 3ITARTF_-24306.3196108… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20288027,1104 | 13/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-24296.337297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 206602521,1819 | 01/01/2048 |
| 0,00% | −16,86% | 3ITARTF_24291.26183710… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 194765060,2598 | 08/08/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-24163.066797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 318648,6948 | 01/01/2050 |
| 0,00% | −16,86% | 3ITGDFIF_24159.1282492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 522749785,7378 | 12/11/2048 |
| 0,00% | −16,86% | 3ITGOPFA_24120.9243957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6906525198,995 | 04/05/2045 |
| 0,00% | −16,86% | 3ITGOPFA_24093.2553144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3275412,1652 | 29/06/2045 |
| 0,00% | −16,86% | 3ITGDFIF_24052.0197057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116,3558 | 24/03/2049 |
| 0,00% | −16,86% | 3ITARTF_24041.75562209… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 194765060,2598 | 29/03/2045 |
| 0,00% | −16,86% | 3ITGDFIF_24024.3655113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 504586926,7328 | 24/01/2048 |
| 0,00% | −16,86% | 3ITGDFIF_23982.5795838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1328159064,741 | 08/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-23941.418004… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 482450942,3204 | 16/01/2045 |
| 0,00% | −16,86% | 3ITGOPFA_23913.8775895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6847241720,8921 | 04/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_23904.2636061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10627145562,7628 | 05/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-23789.065672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 578941130,7845 | 12/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-23742.139025… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139910,7733 | 18/12/2047 |
| 0,00% | −16,86% | 3ITARTF_-23727.1175363… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20288027,1104 | 12/08/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-23693.205508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2837946,7195 | 08/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_23693.2055086… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2837946,7195 | 31/10/2046 |
| 0,00% | −16,86% | 3ITARTF_-23674.0140311… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11685903615,5883 | 27/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-23670.649508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 236684756,409 | 12/06/2047 |
| 0,00% | −16,86% | 3ITGOPFA_23576.0432791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6854652155,6549 | 28/01/2047 |
| 0,00% | −16,86% | 3ITARTF_-23518.2182133… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 195576581,3442 | 15/12/2049 |
| 0,00% | −16,86% | 3ITGOPFA_23493.7926405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 785506,0849 | 25/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_23492.7670077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 521614607,05 | 18/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_23435.7810375… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38652834,32 | 08/01/2048 |
| 0,00% | −16,86% | 3ITARTF_-23275.3125051… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 191518975,9221 | 08/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_23193.1866118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 200,359 | 02/09/2050 |
| 0,00% | −16,86% | 3ITGOPFA_23185.8297926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112638608395,627 | 16/10/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-23159.359351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 563616218,4991 | 08/09/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-23134.191660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 325021668,6995 | 02/10/2044 |
| 0,00% | −16,86% | 3ITGOPFA_23122.3416338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4883476,5087 | 28/03/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-23122.341633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4883476,5087 | 12/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_23116.0784338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136221,4425 | 24/12/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-23046.244470… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 230441273,626 | 02/09/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-22930.547725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2890069557,5194 | 24/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_22930.5477255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2890069557,5194 | 13/12/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-22849.126367… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 845708,1224 | 23/01/2046 |
| 0,00% | −16,86% | 3ITGOPFA_22804.7422566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74104347,6287 | 20/04/2049 |
| 0,00% | −16,86% | 3ITGDFIF_22798.5995642… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2196570,7609 | 07/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-22798.599564… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2196570,7609 | 07/01/2050 |
| 0,00% | −16,86% | 3ITGDFIF_22789.8416606… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10216608190,3153 | 04/12/2048 |
| 0,00% | −16,86% | 3ITGOPFA_22765.2320416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278291467,0848 | 06/04/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-22739.791632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1651684990,7676 | 23/04/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-22732.361887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 346797089,1268 | 23/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-22726.685994… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 482450,9423 | 15/04/2050 |
| 0,00% | −16,86% | 3ITARTF_22720.47959730… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3104068147,8906 | 05/07/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-22682.041759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13672252137,4955 | 11/08/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-22682.041759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13672252137,4955 | 15/06/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-22682.041759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13672252137,4955 | 29/04/2045 |
| 0,00% | −16,86% | 3ITGDFIF_22673.6107147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3649599,4813 | 24/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-22669.813542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1248696,5566 | 25/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-22669.813542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1248696,5566 | 14/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-22497.675045… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2752808317,9461 | 25/02/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-22480.414945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6442492,3702 | 11/07/2050 |
| 0,00% | −16,86% | 3ITGOPFA_22480.4149456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6442492,3702 | 09/09/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-22477.271439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296417,3905 | 10/06/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-22421.846574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 279054741,8654 | 01/09/2047 |
| 0,00% | −16,86% | 3ITARTF_22421.10135405… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22421,1014 | 26/06/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-22296.583817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1373566,2123 | 09/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-22247.158137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 535804340,6476 | 01/03/2048 |
| 0,00% | −16,86% | 3ITGDFIF_22126.5908087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4410169202,1528 | 06/09/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-22119.967693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275297651,4406 | 15/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_22094.6412045… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2131297986,3686 | 10/12/2043 |
| 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 |
|---|