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_9620.63991141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56319304197,8136 | 16/05/2048 |
| 0,00% | −16,86% | 3ITGOPFA_9613.19983491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5926346,9929 | 14/01/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-9583.1501030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 527858,0898 | 30/04/2050 |
| 0,00% | −16,86% | 3ITGOPFA_9552.84036168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125977,391 | 14/08/2049 |
| 0,00% | −16,86% | 3ITGOPFA_9552.84036168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125977,391 | 20/11/2044 |
| 0,00% | −16,86% | 3ITARTF_-9540.28650205… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 902411445,8704 | 01/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-9530.2280726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20830528,9214 | 09/08/2045 |
| 0,00% | −16,86% | 3ITGOPFA_9496.18017748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66693,9129 | 17/02/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-9495.4116136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2080602,8109 | 09/05/2044 |
| 0,00% | −16,86% | 3ITGOPFA_9488.96834237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66693,9129 | 12/06/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-9488.9683423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66693,9129 | 09/12/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-9469.6038548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 718000520,0416 | 07/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-9445.9694345… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 601644704,5408 | 16/07/2044 |
| 0,00% | −16,86% | 3ITGOPFA_9439.45774563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 695469302,4954 | 01/12/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-9436.3828505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1504111761,352 | 14/12/2048 |
| 0,00% | −16,86% | 3ITGDFIF_9405.51734197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 771921507,7127 | 09/06/2049 |
| 0,00% | −16,86% | 3ITGOPFA_9385.29413691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1393161735,4196 | 29/10/2047 |
| 0,00% | −16,86% | 3ITARTF_9360.397434791… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43416378016,2481 | 28/05/2044 |
| 0,00% | −16,86% | 3ITARTF_9345.581088592… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11767055724,0299 | 09/04/2046 |
| 0,00% | −16,86% | 3ITGDFIF_9320.22294682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 701614,7651 | 04/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_9291.63190703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 858943,4123 | 24/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-9291.0970061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2803891,3589 | 25/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_9287.51551738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6073205979,7986 | 12/05/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-9282.4582963… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 703810786,4439 | 15/08/2046 |
| 0,00% | −16,86% | 3ITGOPFA_9262.44464673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 04/12/2045 |
| 0,00% | −16,86% | 3ITARTF_-9260.32836411… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 904846009,1237 | 10/04/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-9248.9947513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572826607,1699 | 16/01/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-9248.9947513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572826607,1699 | 12/11/2043 |
| 0,00% | −16,86% | 3ITGDFIF_-9227.1977978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72901175,3313 | 04/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-9216.6065806… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9876054,584 | 20/11/2047 |
| 0,00% | −16,86% | 3ITGDFIF_9124.24276671… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 527858,0898 | 17/01/2046 |
| 0,00% | −16,86% | 3ITGOPFA_9117.30391519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55578260721,5266 | 08/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_9112.64691641… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 732190,2536 | 22/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-9088.8535711… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8457081224,2055 | 24/10/2050 |
| 0,00% | −16,86% | 3ITARTF_-9085.96818999… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 906874811,8347 | 22/06/2047 |
| 0,00% | −16,86% | 3ITARTF_9057.780816651… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 482855,0452 | 16/11/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-9045.4046068… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 709486679,883 | 24/03/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-9031.2659562… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 692458999,5658 | 14/03/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-9015.4075100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31614726,4556 | 24/03/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-9009.0902406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 208872878,5576 | 12/03/2047 |
| 0,00% | −16,86% | 3ITGDFIF_8999.00985387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307633,4244 | 06/05/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-8999.0098538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307633,4244 | 13/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-8988.1972768… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 777597401,1518 | 16/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_8983.87224607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2962816,3752 | 12/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-8931.8072755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2497393,1132 | 07/01/2049 |
| 0,00% | −16,86% | 3ITGOPFA_8921.42982145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7200941,6239 | 24/09/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-8921.4298214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7200941,7721 | 27/01/2047 |
| 0,00% | −16,86% | 3ITARTF_-8887.57076136… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12436560,6187 | 17/07/2048 |
| 0,00% | −16,86% | 3ITGOPFA_8865.58182090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296417,3905 | 21/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_8862.53299613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4946995133,2951 | 31/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_8862.35136754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1560870,6957 | 26/12/2048 |
| 0,00% | −16,86% | 3ITGDFIF_8845.69829619… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3558785,1863 | 01/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-8845.6982961… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3558785,1863 | 02/03/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-8810.8539863… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 157789837,606 | 11/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-8751.0016900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20944046,7901 | 25/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_8737.15818595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 777597401,1518 | 20/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-8720.4029485… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2525772580,3835 | 29/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-8709.4711777… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 771921507,7127 | 16/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_8675.33067872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5108304095,1577 | 10/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-8643.9423865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289006,9558 | 05/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-8639.6009295… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 703810,7864 | 27/05/2046 |
| 0,00% | −16,86% | 3ITGOPFA_8586.53152530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 872059,9629 | 12/04/2047 |
| 0,00% | −16,86% | 3ITARTF_-8559.24718407… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2434563253,2476 | 15/04/2046 |
| 0,00% | −16,86% | 3ITGDFIF_8535.09637952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 454071,4751 | 03/10/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-8535.0963795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 454071,4751 | 13/08/2048 |
| 0,00% | −16,86% | 3ITARTF_-8531.06630289… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 482855,0452 | 15/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_8530.35700850… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 299687173,5826 | 20/06/2048 |
| 0,00% | −16,86% | 3ITGDFIF_8454.64626592… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12714001,3035 | 17/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-8454.6462659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12714001,3035 | 30/08/2045 |
| 0,00% | −16,86% | 3ITGDFIF_8451.85372634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1035850,5526 | 18/01/2047 |
| 0,00% | −16,86% | 3ITGOPFA_8441.15954447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59283,4781 | 27/02/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-8413.2562934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111156,5214 | 25/05/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-8400.7933889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 573265237,3455 | 17/02/2050 |
| 0,00% | −16,86% | 3ITGDFIF_8396.64998675… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 794625081,469 | 30/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_8365.11472281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66090103,2045 | 15/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-8360.4287257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 671286,2121 | 29/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_8317.02287770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1163558155,0081 | 19/05/2046 |
| 0,00% | −16,86% | 3ITGDFIF_8314.96252838… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 732190253,6393 | 05/03/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-8290.4710481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 777597401,1518 | 30/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-8283.2809328… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 200,359 | 25/02/2048 |
| 0,00% | −16,86% | 3ITGOPFA_8272.92785448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 622476,5201 | 24/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_-8260.5647656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 198656270,3672 | 27/07/2047 |
| 0,00% | −16,86% | 3ITGOPFA_8242.95635108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583201,2158 | 10/03/2049 |
| 0,00% | −16,86% | 3ITGOPFA_8148.69117464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 576531,8246 | 16/12/2047 |
| 0,00% | −16,86% | 3ITGDFIF_8137.84627361… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1169234048,4472 | 09/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_8049.67362051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 642141,0152 | 08/03/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-7976.8268526… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12316688,7628 | 06/10/2049 |
| 0,00% | −16,86% | 3ITARTF_-7907.03783254… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10144013,5552 | 03/03/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-7906.9225490… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116355815,5008 | 10/10/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-7871.5283167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1370930431,131 | 11/03/2045 |
| 0,00% | −16,86% | 3ITGOPFA_7867.04500374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103746,0867 | 15/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_7860.03399335… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1197613515,6425 | 22/12/2044 |
| 0,00% | −16,86% | 3ITGOPFA_7855.42247785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555782,6072 | 15/09/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-7854.0743052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2230626,1216 | 30/06/2048 |
| 0,00% | −16,86% | 3ITGDFIF_7846.38346962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148140818,7596 | 23/07/2044 |
| 0,00% | −16,86% | 3ITGOPFA_7780.49186675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 585424,3463 | 06/10/2047 |
| 0,00% | −16,86% | 3ITGOPFA_7712.87164954… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 585424,3463 | 08/12/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-7693.7927504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 709486679,883 | 29/07/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-7681.4930893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32466110,4714 | 10/03/2046 |
| 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 |
|---|