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_16012.1210836… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49209996116,6855 | 13/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_15938.9985484… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2673345809,7992 | 20/11/2045 |
| 0,00% | −16,86% | 3ITARTF_15917.45127842… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2759171687,0139 | 18/05/2044 |
| 0,00% | −16,86% | 3ITARTF_-15880.5850928… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 486912650,6495 | 13/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-15868.867209… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 874087,5896 | 05/02/2050 |
| 0,00% | −16,86% | 3ITARTF_15822.87620548… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 527488,7049 | 05/12/2050 |
| 0,00% | −16,86% | 3ITARTF_-15822.8717421… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 527488,7049 | 03/07/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-15758.380267… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1708443925,1583 | 08/10/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-15748.192038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5153711242,6702 | 31/10/2049 |
| 0,00% | −16,86% | 3ITARTF_15710.27806078… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 527488,7049 | 07/08/2048 |
| 0,00% | −16,86% | 3ITARTF_-15710.2735974… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 527488,7049 | 16/08/2050 |
| 0,00% | −16,86% | 3ITGOPFA_15684.1155175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64915408,5227 | 01/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_15655.4933470… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 879763,4831 | 19/02/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-15646.270020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48245094,232 | 06/02/2046 |
| 0,00% | −16,86% | 3ITGDFIF_15646.2700202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48245094,232 | 04/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-15613.900399… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3700682522,2698 | 12/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-15573.130457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 490226916,332 | 28/05/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-15531.265067… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66407953,237 | 31/05/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-15517.387507… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2156839,5068 | 04/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_15517.3875078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2156839,5068 | 15/12/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-15514.768557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 518730,4334 | 23/04/2045 |
| 0,00% | −16,86% | 3ITGOPFA_15500.7013287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 853141,1229 | 16/11/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-15497.080590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9655796,496 | 23/11/2044 |
| 0,00% | −16,86% | 3ITGOPFA_15497.0805903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9655796,496 | 13/07/2048 |
| 0,00% | −16,86% | 3ITGDFIF_15490.7051328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 452936296,4373 | 12/02/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-15468.356263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2648682,0556 | 30/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_15453.5564102… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2173867187,1615 | 29/12/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-15433.183375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1207900866,3478 | 23/03/2047 |
| 0,00% | −0,03% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −16,86% | 3ITGDFIF_-15354.268006… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3967449513,9058 | 09/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-15328.323497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1248696,5566 | 18/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_15276.1677126… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 743542040,5174 | 24/10/2045 |
| 0,00% | −16,86% | 3ITGOPFA_15268.0159003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7152346,29 | 09/05/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-15268.010713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7152344,1409 | 12/08/2045 |
| 0,00% | −16,86% | 3ITGOPFA_15205.5837285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3482904,3385 | 27/02/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-15204.707815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3482904,3385 | 15/06/2046 |
| 0,00% | −16,86% | 3ITARTF_15197.09566110… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33678125,0033 | 14/10/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-15173.914494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4683394,7701 | 25/08/2045 |
| 0,00% | −16,86% | 3ITGOPFA_15173.9144945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4683394,7701 | 20/07/2047 |
| 0,00% | −16,86% | 3ITGDFIF_15150.4807283… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 851384,0159 | 14/08/2044 |
| 0,00% | −16,86% | 3ITARTF_-15137.5774874… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22316829,8214 | 29/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-15063.923353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20149421708,6775 | 20/02/2045 |
| 0,00% | −16,86% | 3ITGOPFA_15050.8012366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55800573764,4127 | 17/08/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-15041.719258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 363257180,1001 | 20/01/2048 |
| 0,00% | −16,86% | 3ITGOPFA_14989.0108084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 333469,5643 | 12/08/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-14988.020774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137093043,1131 | 22/12/2049 |
| 0,00% | −16,86% | 3ITGDFIF_14913.6256950… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5756216941,082 | 22/07/2049 |
| 0,00% | −16,86% | 3ITGDFIF_14901.7630778… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2026293957,7459 | 12/11/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-14878.510419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1063514,5244 | 12/09/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-14863.322424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15376652,133 | 01/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-14863.322424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15376652,133 | 20/05/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-14847.839803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1250510866,2343 | 17/07/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-14771.836161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103746,0867 | 25/01/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-14771.836161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103746,0867 | 21/04/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-14695.613170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3275412,1652 | 02/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-14654.804954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 476207459,5375 | 15/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_14635.5529643… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 777205,2488 | 14/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_14634.4455245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1793582,3267 | 10/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-14612.326567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29571404,8175 | 04/10/2046 |
| 0,00% | −16,86% | 3ITGDFIF_14605.0841277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4200161,1449 | 06/12/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-14544.889373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7729083,4577 | 13/12/2043 |
| 0,00% | −16,86% | 3ITGOPFA_-14541.246403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55948782459,6701 | 04/04/2050 |
| 0,00% | −16,86% | 3ITGOPFA_14539.8080381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7729083,4577 | 27/09/2049 |
| 0,00% | −16,86% | 3ITARTF_-14383.1432595… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22316829,8214 | 17/10/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-14366.412808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10613920,731 | 12/08/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-14366.299290… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148140818,7596 | 26/06/2047 |
| 0,00% | −16,86% | 3ITGDFIF_14352.9325617… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5840890364,2825 | 22/11/2046 |
| 0,00% | −16,86% | 3ITGOPFA_14349.4818037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 11/07/2047 |
| 0,00% | −16,86% | 3ITARTF_14319.80038704… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 44418606555,5016 | 30/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-14209.985185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 413772631,7078 | 30/10/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-14184.931209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 474267,8248 | 05/04/2050 |
| 0,00% | −16,86% | 3ITGOPFA_14184.9312098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 474267,8248 | 13/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-14118.194636… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20830528,9214 | 08/04/2045 |
| 0,00% | −16,86% | 3ITGDFIF_14080.6656293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 525020143,1134 | 22/05/2046 |
| 0,00% | −16,86% | 3ITGOPFA_14064.4041936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162362625,6545 | 19/10/2044 |
| 0,00% | −16,86% | 3ITARTF_14063.89492252… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 328666039,1884 | 06/01/2047 |
| 0,00% | −16,86% | 3ITARTF_14063.89492252… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 328666039,1884 | 11/12/2043 |
| 0,00% | −16,86% | 3ITGOPFA_-14048.294649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185260,8691 | 14/09/2046 |
| 0,00% | −16,86% | 3ITGDFIF_14018.0430750… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 565670,2299 | 23/08/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-14014.064695… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 771921,5077 | 24/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_13986.0882169… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1714119,8186 | 21/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-13969.105943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2003590383,9896 | 19/01/2045 |
| 0,00% | −16,86% | 3ITARTF_13933.67135138… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 438221,3856 | 15/03/2048 |
| 0,00% | −16,86% | 3ITARTF_13931.48511358… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11807631778,2506 | 11/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_13910.5250476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 760569,7208 | 28/11/2045 |
| 0,00% | −16,86% | 3ITGOPFA_13900.1934055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18081460,8214 | 15/10/2049 |
| 0,00% | −16,86% | 3ITARTF_13842.02586956… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 329477560,2728 | 17/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_13830.2242457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2303368,1686 | 27/06/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-13828.029850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210456347,2655 | 24/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-13778.395924… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60164470,4541 | 26/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_13691.0621461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3655275,3748 | 29/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-13691.062146… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3655275,3748 | 25/04/2047 |
| 0,00% | −16,86% | 3ITGOPFA_13662.0657538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1118975649,1934 | 20/07/2046 |
| 0,00% | −16,86% | 3ITGOPFA_13621.6766612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2223130,4289 | 31/12/2049 |
| 0,00% | −16,86% | 3ITGOPFA_13550.0162750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 328423,0583 | 17/02/2045 |
| 0,00% | −16,86% | 3ITGDFIF_13544.3618100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2066025,2118 | 23/11/2047 |
| 0,00% | −16,86% | 3ITGOPFA_13446.4458156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162288521,3069 | 22/08/2047 |
| 0,00% | −16,86% | 3ITGOPFA_13435.1026631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1106822,5362 | 25/05/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-13435.023371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 718071128,5221 | 26/01/2047 |
| 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 |
|---|