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_18557.2711641… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2037645744,624 | 06/06/2044 |
| 0,00% | −16,86% | 3ITARTF_-18510.3167323… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 223168298,2144 | 08/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-18444.984964… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1015984,9256 | 20/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-18422.338149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5153711242,6702 | 15/08/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-18400.735699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7946250814,6897 | 16/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-18397.733151… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1719795712,0364 | 15/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-18342.149126… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 279821546,5459 | 31/12/2043 |
| 0,00% | −16,86% | 3ITGOPFA_-18243.955354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 04/11/2045 |
| 0,00% | −16,86% | 3ITGOPFA_18174.4432515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 607655,6506 | 30/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-18077.964666… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5522644316,2093 | 26/05/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-18044.882915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1142318518,6964 | 08/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_18037.5693332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66407953,237 | 19/12/2045 |
| 0,00% | −16,86% | 3ITGOPFA_17995.3819522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1185669,5621 | 05/06/2044 |
| 0,00% | −16,86% | 3ITGOPFA_17952.8038172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 600245,2158 | 09/03/2049 |
| 0,00% | −16,86% | 3ITGOPFA_17952.8038172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 600245,2158 | 10/04/2044 |
| 0,00% | −16,86% | 3ITGOPFA_17948.2804878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 237133,9124 | 27/03/2045 |
| 0,00% | −16,86% | 3ITGOPFA_17938.5780056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1144912170,8634 | 16/03/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-17937.463476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125977,391 | 27/11/2048 |
| 0,00% | −16,86% | 3ITGOPFA_17937.2293064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125977,391 | 12/04/2050 |
| 0,00% | −16,86% | 3ITGOPFA_17937.2293064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125977,391 | 05/05/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-17923.869835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142464925,3205 | 26/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_-17906.268890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1458704,6138 | 09/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_17869.6827204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2198606,5119 | 16/08/2046 |
| 0,00% | −16,86% | 3ITARTF_17791.47257303… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2992483998,7835 | 23/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_-17784.816122… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2162515400,2834 | 09/02/2046 |
| 0,00% | −16,86% | 3ITARTF_17765.14601753… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8926731,9286 | 04/07/2044 |
| 0,00% | −16,86% | 3ITGDFIF_17715.5475189… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1004633,1387 | 26/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-17630.079915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 896791,1634 | 16/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-17601.121507… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5227497857,378 | 10/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-17542.331766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2942083,2234 | 04/07/2047 |
| 0,00% | −16,86% | 3ITGOPFA_17480.1344231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8358970,4125 | 18/08/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-17480.134423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8358970,4125 | 22/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_17433.9380659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2230626121,5522 | 18/11/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-17425.435577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4376113841,5184 | 22/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-17416.002242… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13854152073,969 | 13/07/2050 |
| 0,00% | −16,86% | 3ITGOPFA_17405.6210195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1148617388,2449 | 28/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_17405.6210195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1148617388,2449 | 19/04/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-17405.621019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1148617388,2449 | 24/05/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-17353.280377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243803303,6984 | 25/04/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-17352.681975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5153711242,6702 | 24/12/2048 |
| 0,00% | −16,86% | 3ITGOPFA_17349.4736374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1144912170,8634 | 18/02/2049 |
| 0,00% | −16,86% | 3ITGOPFA_17349.4736374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1144912170,8634 | 14/05/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-17348.873451… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1413297,4663 | 15/07/2046 |
| 0,00% | −16,86% | 3ITARTF_-17332.3322026… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5883527862,0149 | 11/02/2047 |
| 0,00% | −16,86% | 3ITGDFIF_17287.2332482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1191937,6222 | 23/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-17287.233248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1191937,6222 | 27/03/2048 |
| 0,00% | −16,86% | 3ITARTF_17281.33053710… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3043204066,5594 | 05/05/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-17250.487586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 07/11/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-17249.670185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13828207565,059 | 14/12/2050 |
| 0,00% | −16,86% | 3ITGOPFA_17219.6591233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274186086,2262 | 08/01/2047 |
| 0,00% | −16,86% | 3ITGOPFA_17219.6591233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274186086,2262 | 05/03/2045 |
| 0,00% | −16,86% | 3ITGDFIF_17155.9328053… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190142430,2086 | 04/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_17154.8260061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 896791163,3721 | 26/04/2050 |
| 0,00% | −16,86% | 3ITARTF_17151.75699435… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3043204066,5594 | 22/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-17133.955745… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2003874178,6616 | 28/05/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-17117.003111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2930983,6053 | 30/07/2044 |
| 0,00% | −16,86% | 3ITARTF_17072.96397770… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 215053087,3702 | 14/07/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-17057.047389… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 409799506,3004 | 02/06/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-17034.759142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2602077,8313 | 01/03/2045 |
| 0,00% | −16,86% | 3ITGOPFA_16887.8732097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134499390,9461 | 30/06/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-16882.098257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118566,9562 | 10/12/2046 |
| 0,00% | −16,86% | 3ITGOPFA_16882.0982579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118566,9562 | 02/10/2048 |
| 0,00% | −16,86% | 3ITGOPFA_16866.8423959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138701107,4566 | 23/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-16801.484611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2293060949,3819 | 22/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_-16789.905789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 851384,0159 | 23/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-16731.256782… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7889491880,2991 | 22/06/2046 |
| 0,00% | −16,86% | 3ITGOPFA_16656.4290291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135610956,1605 | 25/10/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-16654.456371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370521,7381 | 30/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_16619.2827565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10159849255,9247 | 13/07/2046 |
| 0,00% | −16,86% | 3ITARTF_16609.91451030… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 523431,0994 | 19/06/2045 |
| 0,00% | −16,86% | 3ITARTF_-16609.9104526… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 523431,0994 | 06/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-16561.780280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 612996,4914 | 14/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_16518.4804548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1082537,1193 | 23/01/2045 |
| 0,00% | −16,86% | 3ITARTF_16504.24513262… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2982339985,2283 | 14/11/2043 |
| 0,00% | −16,86% | 3ITGDFIF_-16455.028076… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1731147498,9145 | 12/02/2049 |
| 0,00% | −16,86% | 3ITGDFIF_16439.3455827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66407953,237 | 02/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_16362.5166891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 919494,7371 | 13/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-16347.129342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1719795712,0364 | 19/05/2049 |
| 0,00% | −16,86% | 3ITGDFIF_16343.0824300… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 552832020,9648 | 05/12/2047 |
| 0,00% | −16,86% | 3ITGOPFA_16322.1354245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363111,3034 | 24/06/2049 |
| 0,00% | −16,86% | 3ITGDFIF_16266.1002873… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 403556023,5175 | 10/02/2047 |
| 0,00% | −16,86% | 3ITGOPFA_16265.6293773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214902,6081 | 17/07/2044 |
| 0,00% | −16,86% | 3ITGOPFA_16224.7439783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222313,0429 | 25/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_16195.8225182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2045041,5146 | 28/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_16191.9220359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2423606,4985 | 26/09/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-16179.686860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540961,7377 | 21/10/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-16179.686860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540961,7377 | 27/07/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-16166.036098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2037499038,0512 | 15/12/2047 |
| 0,00% | −16,86% | 3ITGOPFA_16166.0360983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2037499038,0512 | 15/03/2049 |
| 0,00% | −16,86% | 3ITARTF_-16162.8779769… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 527488,7049 | 28/12/2048 |
| 0,00% | −16,86% | 3ITARTF_16162.87797694… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 527488,7049 | 14/07/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-16149.835286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1271400130,3504 | 24/02/2049 |
| 0,00% | −16,86% | 3ITGDFIF_16118.8846391… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7775974011,5178 | 28/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-16096.050519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 732190253,6393 | 28/03/2046 |
| 0,00% | −16,86% | 3ITGDFIF_16090.0624523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 930846,524 | 31/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-16076.116782… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66407953,237 | 12/10/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-16021.081324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8351559,9778 | 26/02/2044 |
| 0,00% | −16,86% | 3ITGOPFA_16021.0813249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8351559,9778 | 03/02/2046 |
| 0,00% | −16,86% | 3ITGOPFA_16018.1975407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741043,4763 | 04/01/2046 |
| 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 |
|---|