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_-13420.712471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29911958,4239 | 02/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-13346.556923… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2497393113,1882 | 15/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_13300.1210846… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 446699,6404 | 04/11/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-13299.147862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7943986,0658 | 14/10/2046 |
| 0,00% | −16,86% | 3ITGOPFA_13298.2786188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7943986,0658 | 04/11/2047 |
| 0,00% | −16,86% | 3ITARTF_-13287.2440875… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42604856931,8322 | 18/08/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-13273.808997… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 925170630,5674 | 01/03/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-13234.804257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2525772580,3835 | 12/11/2045 |
| 0,00% | −16,86% | 3ITARTF_13218.87871110… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15986965362,9923 | 26/04/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-13217.546378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9603923,4527 | 20/09/2047 |
| 0,00% | −16,86% | 3ITGOPFA_13217.5463783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9603923,4527 | 14/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-13187.325409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4994786,2264 | 07/02/2049 |
| 0,00% | −16,86% | 3ITGOPFA_13149.0309806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1111565214,4305 | 08/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-13123.596477… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3331749,4487 | 28/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_13123.5964776… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3331749,4487 | 08/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-13097.184158… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 442245,6032 | 31/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-13075.385438… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56191345,0467 | 28/11/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-13075.385438… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56191345,0467 | 25/04/2050 |
| 0,00% | −16,86% | 3ITARTF_13064.27096018… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11775170934,874 | 16/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_13029.4107019… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 732190,2536 | 11/03/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-13027.676959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 607655,6506 | 25/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_13027.3953633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 607655,6506 | 14/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_13026.0732765… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1067067966,544 | 29/06/2049 |
| 0,00% | −16,86% | 3ITGDFIF_13025.5454184… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 781343490,8216 | 20/08/2045 |
| 0,00% | −16,86% | 3ITARTF_13010.24921887… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11726479669,8091 | 25/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_13001.3377329… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 468261208,7228 | 23/10/2047 |
| 0,00% | −16,86% | 3ITGOPFA_12991.0871972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289006,9558 | 26/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-12961.986763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1323147250,8343 | 17/05/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-12954.454853… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10897715,403 | 03/08/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-12806.294667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123309634,4542 | 25/08/2047 |
| 0,00% | −16,86% | 3ITARTF_-12760.5226758… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 327854518,104 | 14/09/2047 |
| 0,00% | −16,86% | 3ITGOPFA_12753.8784394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124243349,2343 | 26/09/2045 |
| 0,00% | −16,86% | 3ITGDFIF_12740.2920419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282659493,2654 | 07/06/2044 |
| 0,00% | −16,86% | 3ITARTF_-12721.9088796… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 328666039,1884 | 22/07/2044 |
| 0,00% | −16,86% | 3ITGDFIF_12711.8104086… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 279253957,202 | 04/02/2049 |
| 0,00% | −16,86% | 3ITGOPFA_12708.3917087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439772251,0025 | 19/04/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-12661.574064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88925,2172 | 16/02/2049 |
| 0,00% | −16,86% | 3ITGOPFA_12661.5740640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88925,2172 | 28/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_12656.9131672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 595968,8111 | 13/08/2049 |
| 0,00% | −16,86% | 3ITARTF_12643.42911014… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11767055724,0299 | 23/04/2047 |
| 0,00% | −16,86% | 3ITGOPFA_12624.2825331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23861599,9364 | 16/12/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-12621.522887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23861599,9364 | 03/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_12589.4097666… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2684697596,6773 | 06/09/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-12551.532813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122272173,5874 | 15/02/2046 |
| 0,00% | −16,86% | 3ITGDFIF_12519.8391097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2175646,5158 | 01/10/2044 |
| 0,00% | −16,86% | 3ITGOPFA_12516.2472868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49279391,1731 | 20/12/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-12503.577666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18526086,9072 | 03/11/2050 |
| 0,00% | −16,86% | 3ITGOPFA_12503.5776665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18526086,9072 | 30/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_12502.7559014… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94219831,0885 | 23/05/2050 |
| 0,00% | −16,86% | 3ITGOPFA_12495.2394453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1101561127,5007 | 23/09/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-12467.125737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274186,0862 | 18/11/2047 |
| 0,00% | −16,86% | 3ITGDFIF_12457.8028254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1526815,3351 | 21/06/2044 |
| 0,00% | −16,86% | 3ITGOPFA_12422.1399526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48908869,4349 | 17/12/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-12419.528515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136351999,6368 | 21/12/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-12409.391781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 933714,7801 | 16/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-12408.076323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4699639,7675 | 01/08/2044 |
| 0,00% | −16,86% | 3ITGDFIF_12404.6424075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1997914490,5506 | 19/10/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-12358.206429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 22/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_12272.5813948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 269604938,3555 | 06/02/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-12236.121737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49649912,9112 | 17/04/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-12233.926025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48167825,9587 | 05/07/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-12221.509705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2037645744,624 | 15/02/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-12192.998640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1010309,0322 | 15/05/2046 |
| 0,00% | −16,86% | 3ITGDFIF_12191.4955811… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 339986016,9999 | 17/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-12174.554363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6280343,4615 | 06/06/2046 |
| 0,00% | −16,86% | 3ITGOPFA_12174.5543630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6280343,4615 | 31/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_12172.5948560… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 401285666,1418 | 06/11/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-12130.176233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266775,6515 | 18/12/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-12129.968896… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5448857701,5015 | 25/10/2047 |
| 0,00% | −16,86% | 3ITGOPFA_12097.6555404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278313698,3891 | 03/12/2048 |
| 0,00% | −16,86% | 3ITGDFIF_12084.4198514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9989572452,7528 | 18/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-12070.269849… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29628163,7519 | 22/10/2046 |
| 0,00% | −16,86% | 3ITGDFIF_12007.6874480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1611953,7367 | 18/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-12007.687448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1611953,7367 | 17/05/2046 |
| 0,00% | −16,86% | 3ITGDFIF_11996.8072232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 963327,5495 | 09/09/2049 |
| 0,00% | −16,86% | 3ITGOPFA_11991.7730254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266775,6515 | 22/08/2046 |
| 0,00% | −16,86% | 3ITGOPFA_11991.7730254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266775,6515 | 02/12/2050 |
| 0,00% | −16,86% | 3ITGOPFA_11991.2090913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266775,6515 | 24/03/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-11980.011791… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2951464588,3133 | 17/08/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-11976.732544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131,6807 | 21/02/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-11877.080440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 430900,3922 | 20/05/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-11864.547091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50288415,8701 | 17/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-11847.161732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3100987,7547 | 13/05/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-11835.542534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138767801,3695 | 10/08/2046 |
| 0,00% | −16,86% | 3ITGDFIF_11834.8905481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2690373490,1164 | 06/12/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-11834.890548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2690373490,1164 | 12/12/2045 |
| 0,00% | −16,86% | 3ITARTF_-11766.7554612… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 328666039,1884 | 18/01/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-11756.194285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61867238,4858 | 04/12/2049 |
| 0,00% | −16,86% | 3ITGOPFA_11754.8154813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18526086,9072 | 26/10/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-11754.815481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18526086,9072 | 14/04/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-11746.895949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392753,0424 | 15/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_11743.9911147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 210575646,5893 | 23/05/2044 |
| 0,00% | −16,86% | 3ITGOPFA_11739.1009134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4446260,8577 | 11/03/2048 |
| 0,00% | −16,86% | 3ITGDFIF_11716.1281538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 270740117,0434 | 22/12/2050 |
| 0,00% | −16,86% | 3ITGDFIF_11715.2200109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8268198737,9606 | 08/07/2044 |
| 0,00% | −16,86% | 3ITGOPFA_11692.0453937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9633565,1917 | 10/01/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-11692.045393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9633565,1917 | 11/12/2050 |
| 0,00% | −16,86% | 3ITARTF_11684.85553610… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62892884042,2285 | 06/12/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-11632.675492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111474547,1432 | 16/09/2046 |
| 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 |
|---|