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_-7661.0497382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170439,9995 | 26/05/2046 |
| 0,00% | −16,86% | 3ITGOPFA_7645.94430798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540961,7377 | 16/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_7592.85833738… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32091501,5045 | 10/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_7570.08665290… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4591797792,2028 | 05/05/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-7539.7372159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 600245215,7925 | 03/05/2045 |
| 0,00% | −16,86% | 3ITGOPFA_7517.60891667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 570603,4767 | 13/04/2048 |
| 0,00% | −16,86% | 3ITGOPFA_7499.30958906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 530587,129 | 22/01/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-7483.8877332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 595798954,9348 | 30/12/2047 |
| 0,00% | −16,86% | 3ITGDFIF_7468.65728130… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 928651,7499 | 08/12/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-7467.8886046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 528363,9986 | 30/11/2045 |
| 0,00% | −16,86% | 3ITARTF_-7412.98866547… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57747840367,032 | 11/11/2043 |
| 0,00% | −16,86% | 3ITGDFIF_7406.16685038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10216608190,3153 | 22/09/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-7389.7633550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8670208672,5581 | 06/11/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-7386.0144161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 13/03/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-7386.0144161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 19/07/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-7386.0144161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 16/06/2048 |
| 0,00% | −16,86% | 3ITGOPFA_7386.01441615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 29/05/2045 |
| 0,00% | −16,86% | 3ITGOPFA_7386.01441615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 29/09/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-7352.4401595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 818550,5593 | 13/07/2044 |
| 0,00% | −16,86% | 3ITGOPFA_7305.11321775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96335,6519 | 16/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_7296.22208231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 437524,3006 | 05/04/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-7291.4891334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96335,6519 | 03/09/2048 |
| 0,00% | −16,86% | 3ITGOPFA_7291.48913344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96335,6519 | 15/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_7267.64667100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 197521091,6794 | 21/03/2047 |
| 0,00% | −16,86% | 3ITARTF_7264.920151455… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28403237954,5548 | 07/05/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-7249.7619307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115788226,1569 | 26/03/2047 |
| 0,00% | −16,86% | 3ITGDFIF_7183.89886331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 688553984,8797 | 09/04/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-7178.2925193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138575130,0657 | 24/07/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-7177.8597126… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34282396371,947 | 22/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_7154.57146138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 866101,274 | 07/04/2049 |
| 0,00% | −16,86% | 3ITGDFIF_7121.90107928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 255415204,7579 | 15/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-7091.5733885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1391679648,467 | 18/02/2047 |
| 0,00% | −16,86% | 3ITGDFIF_7086.39282803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 810220,8862 | 09/01/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-7051.2146787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1103858362,2771 | 31/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_7050.98450216… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 253414,2827 | 28/08/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-7009.7056936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2139811826,5272 | 19/07/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-6989.6697898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6357000651,7518 | 05/12/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-6977.7447377… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17514674110,8405 | 31/01/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-6954.7360054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1430213909,234 | 20/07/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-6951.9630207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2000817385,975 | 31/05/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-6950.0970733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9040730,4107 | 27/06/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-6950.0970733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9040730,4107 | 10/02/2050 |
| 0,00% | −16,86% | 3ITGOPFA_6926.96243702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1773391,1431 | 27/01/2050 |
| 0,00% | −16,86% | 3ITGOPFA_6921.95965251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 563193041,9781 | 05/01/2046 |
| 0,00% | −16,86% | 3ITGOPFA_6904.38136021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561762828,0689 | 11/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_6900.42204139… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 845708,1224 | 20/02/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-6896.7440624… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 457477011,1886 | 10/05/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-6847.8086191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2593652,167 | 26/01/2045 |
| 0,00% | −16,86% | 3ITGOPFA_6832.36897832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 563193041978,136 | 12/09/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-6815.1782517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139834903,9754 | 07/07/2045 |
| 0,00% | −16,86% | 3ITGOPFA_6810.83796011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1111565,2144 | 04/05/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-6783.4305258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5902929176,6266 | 10/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-6747.5645551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24009029,2472 | 23/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_6713.91785888… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3246611047,1446 | 09/03/2046 |
| 0,00% | −16,86% | 3ITGOPFA_6658.23117183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588388,5202 | 18/10/2045 |
| 0,00% | −16,86% | 3ITGDFIF_6625.62856654… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 783096,0536 | 28/02/2047 |
| 0,00% | −16,86% | 3ITGDFIF_6615.86679972… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8797634830,5493 | 05/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_6608.56244967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17549862,5136 | 25/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_6608.17028821… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37687932,4354 | 05/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_6593.66270458… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2497393,1132 | 18/01/2044 |
| 0,00% | −16,86% | 3ITGOPFA_6566.97759607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137834086,5894 | 25/05/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-6543.7896046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27003624275,899 | 24/12/2049 |
| 0,00% | −16,86% | 3ITGOPFA_6511.84247935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1062767,5015 | 24/05/2045 |
| 0,00% | −16,86% | 3ITARTF_6501.603159838… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0406 | 26/09/2046 |
| 0,00% | −16,86% | 3ITGOPFA_6496.36504530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136351999,6368 | 30/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-6429.4534315… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 445557634,9665 | 10/04/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-6422.4652256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3631113033,8064 | 21/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_6404.83708165… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 325796,2834 | 02/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-6390.9935775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 783273,2946 | 12/07/2049 |
| 0,00% | −16,86% | 3ITGDFIF_6361.97103728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 432609,0431 | 20/12/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-6330.8692878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44462,6086 | 12/05/2049 |
| 0,00% | −16,86% | 3ITGOPFA_6330.86928783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44462,6086 | 20/02/2046 |
| 0,00% | −16,86% | 3ITGOPFA_6330.86928783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44462,6086 | 11/11/2050 |
| 0,00% | −16,86% | 3ITGOPFA_6330.86928783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44462,6086 | 06/09/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-6330.7870320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44462,6086 | 23/04/2044 |
| 0,00% | −16,86% | 3ITGOPFA_6330.78703200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44462,6086 | 21/03/2044 |
| 0,00% | −16,86% | 3ITGOPFA_6330.78703200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44462,6086 | 13/01/2048 |
| 0,00% | −16,86% | 3ITGOPFA_6323.12612454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2794474,9491 | 08/02/2049 |
| 0,00% | −16,86% | 3ITGDFIF_6322.55365447… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3382832,4897 | 30/09/2045 |
| 0,00% | −16,86% | 3ITARTF_-6294.56207398… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43310880275,274 | 12/12/2044 |
| 0,00% | −16,86% | 3ITARTF_-6283.40487636… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 186649849,4156 | 23/06/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-6274.7490281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 398436,0256 | 31/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_6258.90418544… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3348777,129 | 11/01/2048 |
| 0,00% | −16,86% | 3ITGOPFA_6233.71181870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5820421,7938 | 11/05/2046 |
| 0,00% | −16,86% | 3ITGOPFA_6232.30457713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 706214432,9015 | 19/12/2046 |
| 0,00% | −16,86% | 3ITGOPFA_6193.11004663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137834086,5894 | 07/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_6179.95250770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1884396,6218 | 04/05/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-6170.5393444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2727039,9927 | 25/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-6160.1039083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1674388,5645 | 08/05/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-6159.4948324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25417791236,6448 | 28/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-6159.0822475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2332792,2035 | 23/11/2050 |
| 0,00% | −16,86% | 3ITARTF_-6139.62038214… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 215053087,3702 | 31/03/2046 |
| 0,00% | −16,86% | 3ITGOPFA_6133.13072870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274186086,2262 | 18/12/2045 |
| 0,00% | −16,86% | 3ITARTF_6101.550710793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28322085846,1132 | 28/02/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-6082.8777022… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1225992982,8378 | 15/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_6067.95577836… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3246611,0471 | 31/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-6033.1171444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5675893439,0641 | 18/06/2050 |
| 0,00% | −16,86% | 3ITGOPFA_6019.76589770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1031258,3329 | 24/02/2045 |
| 0,00% | −16,86% | 3ITGDFIF_5980.35403902… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 378582092,3856 | 17/08/2050 |
| 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 |
|---|