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_4959.92488887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2605235,0885 | 09/11/2049 |
| 0,00% | −16,86% | 3ITGOPFA_4937.19623241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110711895,3573 | 05/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-4926.5336077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2743419185,0354 | 16/03/2046 |
| 0,00% | −16,86% | 3ITGOPFA_4922.78738306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26106961669,5918 | 08/05/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-4911.7791822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1103858362,2771 | 02/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-4902.8162613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19637652,1216 | 03/09/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-4891.2922942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1852608,6907 | 12/09/2044 |
| 0,00% | −16,86% | 3ITGOPFA_4890.64906853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25936521670,0457 | 18/11/2046 |
| 0,00% | −16,86% | 3ITGDFIF_4883.51518401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2559827,941 | 21/02/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-4883.5151840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2559827,941 | 04/03/2050 |
| 0,00% | −16,86% | 3ITGDFIF_4853.28620294… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1856017154,574 | 19/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-4851.5947866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1356538,5319 | 31/07/2044 |
| 0,00% | −16,86% | 3ITGDFIF_4828.13064321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4171781,6777 | 05/10/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-4822.5203480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 27/06/2049 |
| 0,00% | −16,86% | 3ITGOPFA_4820.73383968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2130499,9943 | 26/04/2045 |
| 0,00% | −16,86% | 3ITGDFIF_4801.78314587… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 845708,1224 | 04/09/2047 |
| 0,00% | −16,86% | 3ITGDFIF_4788.32560253… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4475430991,8049 | 20/10/2044 |
| 0,00% | −16,86% | 3ITGDFIF_4749.91115573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 194683144,9599 | 24/07/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-4745.8395397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66990330,2563 | 18/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-4745.3148809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66982919,8216 | 15/04/2048 |
| 0,00% | −16,86% | 3ITGOPFA_4727.38755714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355700,8686 | 10/12/2048 |
| 0,00% | −16,86% | 3ITARTF_4723.938892324… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21911069279,228 | 08/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-4691.9375801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 310471371,1168 | 21/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-4685.0811008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108409564,6861 | 04/05/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-4662.3543227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160806434,3543 | 27/10/2046 |
| 0,00% | −16,86% | 3ITGOPFA_4662.35432271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160806434,3543 | 08/06/2049 |
| 0,00% | −16,86% | 3ITGOPFA_4648.08330744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49427599,8683 | 07/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_4643.70951359… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 908142,9503 | 23/02/2045 |
| 0,00% | −16,86% | 3ITARTF_4639.569102783… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4463365964,2872 | 21/01/2048 |
| 0,00% | −16,86% | 3ITGDFIF_4632.84017766… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2542800260,7007 | 30/04/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-4628.8999149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 348290,4339 | 09/07/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-4627.1018493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5959688,111 | 21/08/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-4614.1820504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20008173,8597 | 09/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_4602.68406389… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 657189,8424 | 23/12/2050 |
| 0,00% | −16,86% | 3ITARTF_-4571.17856915… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10144013,5552 | 13/03/2044 |
| 0,00% | −16,86% | 3ITGDFIF_4561.57365963… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2440634,1788 | 08/09/2050 |
| 0,00% | −16,86% | 3ITARTF_-4534.10666297… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6208136295,7813 | 19/06/2047 |
| 0,00% | −16,86% | 3ITGDFIF_4500.14346494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 896791163,3721 | 09/03/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-4495.4542878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59283,4781 | 15/11/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-4491.0391508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 340879,9991 | 09/07/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-4479.8237664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 777597401,1518 | 16/02/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-4479.2817550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7121491,4628 | 29/08/2047 |
| 0,00% | −16,86% | 3ITGOPFA_4474.80733451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7121491,4628 | 24/10/2049 |
| 0,00% | −16,86% | 3ITGDFIF_4471.34398163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27414565,3107 | 25/01/2046 |
| 0,00% | −16,86% | 3ITARTF_4465.367581041… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 158246,6115 | 26/05/2048 |
| 0,00% | −16,86% | 3ITARTF_-4465.36636376… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 158246,6115 | 22/06/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-4464.4193916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1759526,9661 | 28/12/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-4436.9218392… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2315969,4688 | 22/02/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-4435.7674815… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109544743,3739 | 07/09/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-4418.1212137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1948944,3426 | 10/10/2049 |
| 0,00% | −16,86% | 3ITGOPFA_4415.50014302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5187304,334 | 27/10/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-4410.9464308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5187304,334 | 28/07/2048 |
| 0,00% | −16,86% | 3ITGOPFA_4399.03638010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311238,26 | 21/06/2046 |
| 0,00% | −16,86% | 3ITGOPFA_4393.40815490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 333469,5643 | 27/11/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-4382.0735296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1759526966,1099 | 28/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_4370.11442215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2542800260,7007 | 22/04/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-4323.7730404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137834086,5894 | 19/02/2045 |
| 0,00% | −16,86% | 3ITGOPFA_4320.16934605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5068737377,8032 | 06/09/2048 |
| 0,00% | −16,86% | 3ITGDFIF_4306.97578353… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 527858,0898 | 04/03/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-4304.7712036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 304568,8688 | 02/05/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-4280.5147683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18843966217,6927 | 28/06/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-4267.1847375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281596520,9891 | 11/03/2047 |
| 0,00% | −16,86% | 3ITGOPFA_4267.18473750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281596520,9891 | 25/05/2049 |
| 0,00% | −16,86% | 3ITGDFIF_4261.84675480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1265724236,9113 | 14/04/2046 |
| 0,00% | −16,86% | 3ITGDFIF_4242.31600547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 970577778,08 | 19/09/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-4242.0411323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1115270431,812 | 06/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-4239.7391498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61867238,4858 | 20/02/2048 |
| 0,00% | −16,86% | 3ITGDFIF_4228.84711034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1543843015,4254 | 13/10/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-4220.5797722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29641,7391 | 21/04/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-4220.5797722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29641,7391 | 22/08/2048 |
| 0,00% | −16,86% | 3ITGOPFA_4220.57977223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29641,7391 | 13/09/2048 |
| 0,00% | −16,86% | 3ITGOPFA_4220.57977223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29641,7391 | 18/03/2046 |
| 0,00% | −16,86% | 3ITGOPFA_4220.52493501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29641,7391 | 18/08/2046 |
| 0,00% | −16,86% | 3ITGOPFA_4219.98446035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0741 | 28/05/2050 |
| 0,00% | −16,86% | 3ITGOPFA_4166.48878577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88925,2172 | 07/02/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-4157.9897581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1773391,1431 | 13/11/2043 |
| 0,00% | −16,86% | 3ITGOPFA_-4136.4639272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311238,26 | 12/06/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-4112.7807654… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1668712671,0848 | 17/05/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-4106.0548316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1555194,8023 | 02/08/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-4100.5144261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311238,26 | 23/04/2046 |
| 0,00% | −16,86% | 3ITGDFIF_4094.82223857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1702484237,0473 | 03/02/2045 |
| 0,00% | −16,86% | 3ITGOPFA_4084.81986633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289006,9558 | 06/02/2045 |
| 0,00% | −16,86% | 3ITARTF_-4079.92225190… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21261852411,6953 | 28/06/2050 |
| 0,00% | −16,86% | 3ITARTF_-4073.76280686… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6160459432,0718 | 17/05/2048 |
| 0,00% | −16,86% | 3ITGDFIF_4060.56822166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 715162,5733 | 08/05/2046 |
| 0,00% | −16,86% | 3ITARTF_4033.642015977… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12145427429,6387 | 27/04/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-4020.5350858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103746086,6802 | 21/02/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-4010.8792893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 996703475,606 | 03/11/2048 |
| 0,00% | −16,86% | 3ITGOPFA_4001.64736968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353625,9469 | 03/12/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-3989.5120417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133387,8257 | 02/06/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-3968.9428979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350735,8773 | 20/07/2044 |
| 0,00% | −16,86% | 3ITGDFIF_3943.83779719… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6571283883,8849 | 29/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-3939.2176199… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 378014503,0417 | 23/07/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-3936.3273514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 978177388,6989 | 19/11/2050 |
| 0,00% | −16,86% | 3ITGOPFA_3933.52250187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 03/11/2046 |
| 0,00% | −16,86% | 3ITGOPFA_3933.52250187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 10/02/2044 |
| 0,00% | −16,86% | 3ITGOPFA_3927.71123892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277891,3036 | 18/11/2043 |
| 0,00% | −16,86% | 3ITGOPFA_3926.18617145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51873,0433 | 02/12/2047 |
| 0,00% | −16,86% | 3ITGDFIF_3918.52524558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 254695,7709 | 16/07/2047 |
| 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 |
|---|