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% | 3ITARTF_-5886.05493867… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 30736361072,2504 | 23/02/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-5880.3958796… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 195818323,6477 | 25/11/2044 |
| 0,00% | −16,86% | 3ITGDFIF_5873.80616739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34225637,4376 | 13/06/2047 |
| 0,00% | −16,86% | 3ITGDFIF_5872.44833439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1758628,9119 | 02/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_5847.13902252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1827637,6874 | 08/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-5847.1390225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1827637,6874 | 20/05/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-5842.0495922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 598763128,8399 | 28/02/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-5837.5996431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3056667391,0947 | 21/08/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-5777.7019396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2724428850,7508 | 26/12/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-5740.5125561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 511764,6247 | 14/08/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-5737.4616801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274778921,0072 | 01/11/2047 |
| 0,00% | −16,86% | 3ITARTF_-5700.55420311… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 30858089234,9128 | 21/05/2045 |
| 0,00% | −16,86% | 3ITGDFIF_5693.08572029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 357581286,661 | 16/01/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-5662.7815417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125977,391 | 20/09/2045 |
| 0,00% | −16,86% | 3ITGDFIF_5642.60592951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 656329,7444 | 03/03/2047 |
| 0,00% | −16,86% | 3ITARTF_-5641.11352976… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28403237954,5548 | 25/07/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-5633.0347677… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8457081,2242 | 30/08/2044 |
| 0,00% | −16,86% | 3ITGDFIF_5626.52383041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 463529,2742 | 14/01/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-5619.5999279… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2128460,0396 | 15/03/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-5619.3178598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74104,3476 | 29/08/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-5619.3178598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74104,3476 | 26/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-5611.6710321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8603514,7597 | 18/07/2044 |
| 0,00% | −16,86% | 3ITGOPFA_5611.67103218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8603514,7597 | 02/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-5593.2694582… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1816285900,5005 | 01/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_5589.56877574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29571404,8175 | 11/05/2049 |
| 0,00% | −16,86% | 3ITARTF_5577.412776480… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21789341116,5656 | 05/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_5511.35152556… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 384706,2077 | 07/03/2047 |
| 0,00% | −16,86% | 3ITGOPFA_5509.26993941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 389788,8685 | 01/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_5507.00722978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8911152,6993 | 31/12/2046 |
| 0,00% | −16,86% | 3ITGOPFA_5491.55158989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 425365,6248 | 08/11/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-5482.8873095… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222313042886,106 | 30/07/2048 |
| 0,00% | −16,86% | 3ITGDFIF_5481.36921912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14132974,6633 | 24/10/2046 |
| 0,00% | −16,86% | 3ITGDFIF_5473.36378392… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 69278116,5561 | 28/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-5468.5757553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1135178,6878 | 27/03/2046 |
| 0,00% | −16,86% | 3ITGOPFA_5455.05001138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27003624275,899 | 19/09/2047 |
| 0,00% | −16,86% | 3ITGOPFA_5454.63725016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 449368,764 | 18/07/2049 |
| 0,00% | −16,86% | 3ITARTF_5429.478974960… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21099548194,8121 | 02/03/2050 |
| 0,00% | −16,86% | 3ITARTF_-5428.48364435… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10144013,5552 | 20/04/2047 |
| 0,00% | −16,86% | 3ITARTF_-5417.02374935… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42199096389,6243 | 09/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-5402.6389012… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 879763483,0549 | 09/05/2046 |
| 0,00% | −16,86% | 3ITGOPFA_5397.06854666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444626,0858 | 26/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-5384.3167965… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 363059,4483 | 02/07/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-5383.2821738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207492173,3604 | 07/11/2048 |
| 0,00% | −16,86% | 3ITARTF_5381.451939903… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12314832456,0106 | 08/09/2049 |
| 0,00% | −16,86% | 3ITGOPFA_5376.46235072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20008173,8597 | 18/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_5370.63604464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 699265,3701 | 07/09/2048 |
| 0,00% | −16,86% | 3ITARTF_5360.149340003… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0406 | 17/11/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-5347.4578652… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113517,8688 | 09/12/2045 |
| 0,00% | −16,86% | 3ITGDFIF_5336.56014980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8797634830,5493 | 13/08/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-5329.6765708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118566,9562 | 01/07/2047 |
| 0,00% | −16,86% | 3ITGDFIF_5308.71421659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 635700065,1752 | 10/01/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-5305.1497555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 316147264,5559 | 29/12/2043 |
| 0,00% | −16,86% | 3ITGOPFA_-5299.3397330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599370784,4905 | 25/05/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-5293.9671678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 598763128,8399 | 31/12/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-5293.9671678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 598763128,8399 | 21/07/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-5286.9383704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 429805216,2465 | 19/09/2046 |
| 0,00% | −16,86% | 3ITGOPFA_5276.89871342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19637652,1216 | 29/04/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-5275.7249005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 19/02/2049 |
| 0,00% | −16,86% | 3ITGOPFA_5275.72490055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 07/12/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-5275.7249005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 10/02/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-5275.7249005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 29/12/2044 |
| 0,00% | −16,86% | 3ITGOPFA_5275.72490055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 11/12/2045 |
| 0,00% | −16,86% | 3ITGOPFA_5275.72490055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 13/07/2047 |
| 0,00% | −16,86% | 3ITGOPFA_5275.65598351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 24/09/2046 |
| 0,00% | −16,86% | 3ITGOPFA_5275.65598351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37052,1738 | 23/09/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-5265.2879558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70948667,9883 | 04/09/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-5241.5516806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 592834781,0296 | 16/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_5186.91521928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5335339,8327 | 15/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-5186.9152192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5335339,8327 | 12/08/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-5184.2021422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3059306563,6555 | 25/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-5178.1856951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 235549577,7212 | 04/08/2045 |
| 0,00% | −16,86% | 3ITARTF_5174.957153889… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22592746990,1373 | 23/09/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-5158.6163179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274764100,1377 | 23/01/2050 |
| 0,00% | −16,86% | 3ITGOPFA_5149.51852715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 696580867,7098 | 09/04/2048 |
| 0,00% | −16,86% | 3ITGOPFA_5149.51852715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 696580867,7098 | 28/06/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-5135.8418287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3519956512,3633 | 19/07/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-5134.4242125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5823556,8523 | 20/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-5122.1021921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1776554646,4271 | 11/02/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-5113.4215583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 592834781,0296 | 08/01/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-5113.4215583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 592834781,0296 | 13/06/2049 |
| 0,00% | −16,86% | 3ITGDFIF_5109.00223005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 760569720,8346 | 02/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_5098.07613518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2009266,2774 | 17/12/2043 |
| 0,00% | −16,86% | 3ITGOPFA_-5093.0021053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4446260,8577 | 03/12/2046 |
| 0,00% | −16,86% | 3ITGDFIF_5082.58094609… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6073205979,7986 | 14/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_5059.13051844… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 286092,2307 | 10/01/2050 |
| 0,00% | −16,86% | 3ITGDFIF_5052.57817337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1214641195,9597 | 03/11/2047 |
| 0,00% | −16,86% | 3ITGOPFA_5047.95407246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66693,9129 | 28/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-5042.4807589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 874087589,6159 | 26/05/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-5017.6416890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196376521,2161 | 10/10/2047 |
| 0,00% | −16,86% | 3ITARTF_5013.545610198… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21911069279,228 | 29/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-5005.3660917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1901424302,0865 | 04/03/2047 |
| 0,00% | −16,86% | 3ITGDFIF_5004.27064431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 919494,7371 | 25/11/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-5004.2706443… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 919494,7371 | 22/05/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-4996.5723409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111156,5214 | 06/04/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-4993.6476281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2573014,6347 | 28/11/2050 |
| 0,00% | −16,86% | 3ITGOPFA_4988.46236114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26455252103,4467 | 04/04/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-4987.1959178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 598392607,1018 | 08/08/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-4979.4159069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2508744900,0663 | 26/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_4975.49386457… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 174817517,9232 | 25/11/2049 |
| 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 |
|---|