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_-22083.498626… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1191870,5715 | 30/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-21999.913272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2651185,4121 | 31/05/2045 |
| 0,00% | −16,86% | 3ITGDFIF_21969.9985846… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2304412736,26 | 18/10/2050 |
| 0,00% | −16,86% | 3ITARTF_-21912.4525169… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5883527862,0149 | 17/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-21901.836780… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 283794671,9532 | 19/01/2050 |
| 0,00% | −16,86% | 3ITGDFIF_21882.4422524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39447459,4015 | 24/08/2044 |
| 0,00% | −16,86% | 3ITGOPFA_21874.4666593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289006,9558 | 07/05/2048 |
| 0,00% | −16,86% | 3ITARTF_21873.50964887… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3002628012,3387 | 27/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-21844.050509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4347734374,3231 | 27/05/2048 |
| 0,00% | −16,86% | 3ITARTF_21830.13506419… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1752885542,3382 | 01/12/2043 |
| 0,00% | −16,86% | 3ITARTF_-21797.6774669… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5907873494,5474 | 08/12/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-21775.848973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1685740351,402 | 17/07/2049 |
| 0,00% | −16,86% | 3ITGDFIF_21769.0208738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1027336712,4706 | 21/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_21674.7499597… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4319354907,1278 | 12/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-21659.481806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 280389135,8898 | 12/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_21605.7537990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2383875,2444 | 07/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_21584.2308111… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1248696,5566 | 29/09/2045 |
| 0,00% | −16,86% | 3ITARTF_-21577.3998067… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5903815889,1253 | 19/10/2047 |
| 0,00% | −16,86% | 3ITARTF_-21524.0763793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5680647590,911 | 07/02/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-21377.635323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1682059,9946 | 05/08/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-21355.957728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3814200391,0511 | 11/10/2050 |
| 0,00% | −16,86% | 3ITARTF_21241.20934411… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3002628012,3387 | 03/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_21221.2744533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1657360884,2067 | 02/11/2046 |
| 0,00% | −16,86% | 3ITARTF_-21164.0986106… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5924103916,2357 | 06/05/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-21147.330345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7358561,7195 | 27/06/2045 |
| 0,00% | −16,86% | 3ITGOPFA_21147.3303459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7358561,7195 | 10/02/2046 |
| 0,00% | −16,86% | 3ITGDFIF_21136.9079733… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3036602,9899 | 06/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-21126.742448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 720838466,7611 | 17/08/2044 |
| 0,00% | −16,86% | 3ITGOPFA_21109.0132109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440920868,3908 | 14/05/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-21102.623193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148208,6953 | 11/06/2046 |
| 0,00% | −16,86% | 3ITGDFIF_21075.2791613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1013977,5029 | 26/06/2048 |
| 0,00% | −16,86% | 3ITARTF_-21054.7502021… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 59646799,7046 | 01/04/2046 |
| 0,00% | −16,86% | 3ITGOPFA_21038.0590390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439438781,4382 | 17/12/2045 |
| 0,00% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,00% | −16,86% | 3ITGDFIF_21017.8163771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2105756465,8928 | 21/11/2046 |
| 0,00% | −16,86% | 3ITARTF_20991.05594103… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2994512801,4945 | 28/12/2046 |
| 0,00% | −16,86% | 3ITARTF_20991.05594103… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2994512801,4945 | 18/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-20916.552762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1393431839,2902 | 29/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_20916.5527623… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1393431839,2902 | 09/10/2047 |
| 0,00% | −16,86% | 3ITARTF_-20912.4114327… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24345,6325 | 22/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_20843.2489906… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3983292,3497 | 08/10/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-20834.117946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 696580,8677 | 25/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_20791.2120075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2083052892,1365 | 10/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_20766.1529379… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1680064457,963 | 29/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_20752.6556633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22987368,4282 | 02/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_20745.6005278… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4330706694,0059 | 07/05/2046 |
| 0,00% | −0,04% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −16,86% | 3ITGDFIF_-20737.052632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2366847,5641 | 03/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_20737.0526323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2366847,5641 | 09/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_20733.0525542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1832181,714 | 02/05/2045 |
| 0,00% | −16,86% | 3ITARTF_-20707.5019531… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22397981929,8775 | 13/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_20636.8447336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4308003120,2496 | 23/12/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-20612.478511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689170,4329 | 22/03/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-20598.316768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3717710202,587 | 06/08/2050 |
| 0,00% | −16,86% | 3ITARTF_-20551.6184911… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1071207,8314 | 15/08/2044 |
| 0,00% | −16,86% | 3ITARTF_20551.61849110… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1071207,8314 | 14/11/2046 |
| 0,00% | −16,86% | 3ITGDFIF_20518.7464188… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2366847564,0897 | 13/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_20497.6831783… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2111432359,3318 | 22/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_20251.4685968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 486991657,0717 | 02/10/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-20229.544295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266775,6515 | 18/01/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-20229.544295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266775,6515 | 19/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-20174.242390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 726514360,2002 | 03/09/2046 |
| 0,00% | −16,86% | 3ITARTF_-20055.3729422… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5924103916,2357 | 10/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-19997.339813… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2342773,9294 | 08/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_19916.3581722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1152206,3681 | 05/01/2045 |
| 0,00% | −16,86% | 3ITARTF_19881.58975960… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2880899849,6763 | 06/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_19833.0264789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2319066,3985 | 06/05/2049 |
| 0,00% | −16,86% | 3ITGDFIF_19798.9863718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2423606498,4804 | 25/07/2044 |
| 0,00% | −16,86% | 3ITGOPFA_19729.9283373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107451304,0616 | 23/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-19716.458881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 397312540,7345 | 30/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-19705.873339… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46088254,7252 | 14/02/2045 |
| 0,00% | −16,86% | 3ITGOPFA_19660.4599577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106265634,4996 | 21/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-19650.363102… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 766245614,2736 | 30/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_19640.2146046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2037645744,624 | 07/08/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-19640.078383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2276033269,0647 | 22/10/2050 |
| 0,00% | −16,86% | 3ITGDFIF_19577.6662589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1861693048,013 | 29/05/2049 |
| 0,00% | −16,86% | 3ITGDFIF_19518.4780422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6094305250,9225 | 20/10/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-19451.292491… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4529362964,3731 | 01/02/2050 |
| 0,00% | −16,86% | 3ITARTF_-19419.4909891… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21643267321,3708 | 26/01/2050 |
| 0,00% | −16,86% | 3ITARTF_-19370.9750126… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5903815889,1253 | 15/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_19335.3283127… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1884396621,7693 | 01/06/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-19275.966585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124517535,3205 | 20/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-19239.689508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4063939702,3699 | 06/07/2044 |
| 0,00% | −16,86% | 3ITGOPFA_19235.6961981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681759998,1841 | 03/10/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-19235.696198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681759998,1841 | 02/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-19226.158178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3008223522,704 | 05/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-19215.828052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2066025,2118 | 01/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-19203.792704… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2776664,4607 | 13/02/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-19188.527004… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 63002417,1736 | 28/01/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-19175.500829… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4347734374,3231 | 23/06/2049 |
| 0,00% | −16,86% | 3ITGOPFA_19061.0009890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637297,3896 | 11/11/2047 |
| 0,00% | −16,86% | 3ITARTF_19053.08435041… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2992483998,7835 | 03/03/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-18992.608604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133387,8257 | 30/08/2046 |
| 0,00% | −16,86% | 3ITGDFIF_18979.7392646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1169234,0484 | 22/10/2044 |
| 0,00% | −16,86% | 3ITARTF_-18795.0368759… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 73442658,1396 | 25/10/2048 |
| 0,00% | −16,86% | 3ITARTF_-18689.2762021… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5924103916,2357 | 07/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-18653.664862… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3122706293,3699 | 22/05/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-18617.722120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 622476,5201 | 11/04/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-18614.319569… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5675893,4391 | 09/10/2048 |
| 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 |
|---|