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_11606.4430155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81514,7824 | 09/07/2047 |
| 0,00% | −16,86% | 3ITGOPFA_11606.4430155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81514,7824 | 08/04/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-11563.344454… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1470056400,7176 | 30/06/2049 |
| 0,00% | −16,86% | 3ITGDFIF_11563.0606596… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6186723,8486 | 26/11/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-11540.998461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 635700,0652 | 27/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-11531.576478… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1413297,4663 | 19/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-11475.538382… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 703810,7864 | 09/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_11475.5383827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 703810,7864 | 08/03/2046 |
| 0,00% | −16,86% | 3ITARTF_-11446.5901053… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 52790476,889 | 10/03/2047 |
| 0,00% | −16,86% | 3ITGOPFA_11432.6438658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4683394,7701 | 21/01/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-11432.643865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4683394,7701 | 19/02/2046 |
| 0,00% | −16,86% | 3ITGDFIF_11371.7773748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 270740117,0434 | 26/01/2048 |
| 0,00% | −16,86% | 3ITARTF_11315.07337541… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1967938629,7084 | 19/08/2047 |
| 0,00% | −16,86% | 3ITGDFIF_11312.0385963… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 532966,3939 | 29/08/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-11304.976154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162288521,3069 | 02/07/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-11282.752787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 769066,0673 | 16/03/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-11267.348931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1307941735,6466 | 24/11/2044 |
| 0,00% | −16,86% | 3ITARTF_-11245.9362423… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15621780,875 | 04/06/2047 |
| 0,00% | −16,86% | 3ITGDFIF_11230.9016996… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 249171721,9749 | 05/04/2049 |
| 0,00% | −16,86% | 3ITGDFIF_11228.0524011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 399582898,1101 | 06/08/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-11223.278974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12413178,9512 | 10/09/2045 |
| 0,00% | −16,86% | 3ITGOPFA_11120.0065157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244544,3472 | 02/06/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-11069.462262… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1277076023,7894 | 11/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_11052.4913411… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1061392073,105 | 06/07/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-11032.335144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 837379,1282 | 22/11/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-11013.934997… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29571404,8175 | 13/08/2045 |
| 0,00% | −16,86% | 3ITARTF_10999.77471153… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11767055724,0299 | 21/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_10995.3044606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4446260,8577 | 11/06/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-10995.304460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4446260,8577 | 13/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_10986.0720361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 385960753,8564 | 22/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-10868.734291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29457886,9487 | 28/06/2045 |
| 0,00% | −16,86% | 3ITGDFIF_10840.1107604… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 413205042,3639 | 12/12/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-10828.514841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131001665,738 | 28/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-10823.083080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 402988,4342 | 22/12/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-10739.482845… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3076334243,9727 | 12/08/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-10700.698921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138575130,0657 | 22/08/2049 |
| 0,00% | −16,86% | 3ITGOPFA_10658.6950950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122272173,5874 | 14/06/2047 |
| 0,00% | −16,86% | 3ITGOPFA_10654.4837450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277298468,8266 | 05/08/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-10634.217725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16857403514,0203 | 08/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_10631.8085556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1570819,4984 | 01/05/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-10615.120256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 270110347,1066 | 02/05/2047 |
| 0,00% | −16,86% | 3ITARTF_-10598.7611619… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15865237200,3299 | 28/04/2046 |
| 0,00% | −16,86% | 3ITGDFIF_10581.3411027… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6073205979,7986 | 10/07/2048 |
| 0,00% | −16,86% | 3ITGOPFA_10551.4490600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74104,3476 | 02/02/2047 |
| 0,00% | −16,86% | 3ITGOPFA_10551.4490600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74104,3476 | 26/07/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-10551.311225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74104,3476 | 26/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-10528.157981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1946831449,599 | 14/04/2045 |
| 0,00% | −16,86% | 3ITGOPFA_10521.4175321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6558234,7651 | 31/08/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-10515.034924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6558234,7651 | 05/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-10489.130537… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 388231,1112 | 27/07/2048 |
| 0,00% | −16,86% | 3ITGOPFA_10446.0667493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229723,4776 | 29/08/2046 |
| 0,00% | −16,86% | 3ITGOPFA_10445.0611533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277254006,218 | 01/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-10434.636284… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3128989507,4069 | 05/06/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-10426.690034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38936628,992 | 25/12/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-10399.899817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5153711242,6702 | 27/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_10380.5109651… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1328159064,741 | 19/09/2044 |
| 0,00% | −16,86% | 3ITARTF_10374.83003387… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11767055724,0299 | 17/06/2047 |
| 0,00% | −16,86% | 3ITARTF_10346.01048560… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11726479669,8091 | 30/06/2045 |
| 0,00% | −16,86% | 3ITGDFIF_10340.2575288… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 269037349,0116 | 01/04/2047 |
| 0,00% | −16,86% | 3ITGOPFA_10285.6967896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123754260,5399 | 04/07/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-10274.302505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138575130,0657 | 01/09/2045 |
| 0,00% | −16,86% | 3ITGDFIF_10254.0520593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 868411696,1768 | 17/12/2046 |
| 0,00% | −16,86% | 3ITGDFIF_10243.6708502… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106139207,3105 | 10/01/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-10238.548639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7232584,3286 | 17/08/2046 |
| 0,00% | −16,86% | 3ITGOPFA_10230.3571449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7232584,3286 | 22/01/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-10215.876000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99101099,4461 | 15/01/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-10202.088559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8840648,6721 | 13/02/2047 |
| 0,00% | −16,86% | 3ITGOPFA_10197.9728039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8840648,6721 | 29/07/2048 |
| 0,00% | −16,86% | 3ITGDFIF_10196.9412195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4841537,1035 | 09/03/2047 |
| 0,00% | −16,86% | 3ITGDFIF_10188.5408972… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1248696,5566 | 07/10/2050 |
| 0,00% | −16,86% | 3ITGDFIF_10167.5627951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4892620144,4732 | 08/06/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-10164.406998… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 624348278,297 | 17/04/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-10164.123203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 266766991,636 | 17/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-10139.926869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8286804421,0335 | 04/05/2050 |
| 0,00% | −16,86% | 3ITARTF_10133.03326916… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 489347213,9028 | 13/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_10114.8223932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29968717,3583 | 15/02/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-10101.461340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29174092,2768 | 02/09/2048 |
| 0,00% | −16,86% | 3ITARTF_10099.42452921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 487724171,7339 | 11/04/2046 |
| 0,00% | −16,86% | 3ITGDFIF_10071.2315316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 63059176,108 | 20/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_-10071.231531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 63059176,108 | 16/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_10035.3031261… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50549506,9683 | 24/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_10027.2774128… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6129964914,1892 | 01/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-10007.548007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 845708122,4205 | 18/12/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-10000.570678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 326059129,5663 | 20/08/2046 |
| 0,00% | −16,86% | 3ITGDFIF_9994.36290681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 270740117,0434 | 11/02/2049 |
| 0,00% | −16,86% | 3ITARTF_9989.766931162… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 488941453,3606 | 02/10/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-9945.4592752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 328423,0583 | 17/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_9942.08225234… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 601644704,5408 | 11/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_9936.08283298… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13376700211,0072 | 23/10/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-9898.9227586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34131570855,5907 | 27/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-9894.5182653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1033012605,9097 | 12/10/2049 |
| 0,00% | −16,86% | 3ITGDFIF_9854.93458448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1735688,2137 | 19/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-9805.1286195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 647051852,0533 | 05/03/2048 |
| 0,00% | −16,86% | 3ITGDFIF_9755.10697067… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1225992982,8378 | 06/07/2047 |
| 0,00% | −16,86% | 3ITGDFIF_9725.42204799… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1191937,6222 | 27/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-9714.2462138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1032501775,5001 | 28/08/2044 |
| 0,00% | −16,86% | 3ITGDFIF_9669.59963601… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272442,8851 | 30/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-9666.3530249… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 154384301,5425 | 12/06/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-9627.7853290… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 286065029,3288 | 21/09/2048 |
| 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 |
|---|