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_3905.25169325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296417,3905 | 17/04/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-3898.6830838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555782607,2153 | 04/02/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-3896.7903164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 953550097,7628 | 15/11/2045 |
| 0,00% | −16,86% | 3ITGDFIF_-3878.7580030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 715162573,3221 | 21/07/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-3876.6859493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 963356519,1731 | 24/08/2047 |
| 0,00% | −16,86% | 3ITGDFIF_3875.26058916… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1221258,2121 | 09/11/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-3871.5907621… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1067067966,544 | 23/05/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-3859.9651198… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 352472982,5659 | 11/07/2046 |
| 0,00% | −16,86% | 3ITGOPFA_-3826.3498301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 425365,6248 | 19/07/2045 |
| 0,00% | −16,86% | 3ITGOPFA_3822.97215399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 270480,8688 | 14/06/2050 |
| 0,00% | −16,86% | 3ITGDFIF_3817.86134231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1044364,3928 | 17/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_3815.63639209… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 456909421,8447 | 04/11/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-3776.1048593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105598695,3709 | 18/11/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-3757.5379468… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8059768,6835 | 19/08/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-3754.4197195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 266763,1177 | 20/05/2050 |
| 0,00% | −16,86% | 3ITGDFIF_3734.12488641… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1997914,4906 | 16/04/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-3701.4430919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1401945,6794 | 13/04/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-3689.9770813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2853017,3837 | 12/12/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-3677.9006313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 726514360,2002 | 17/06/2050 |
| 0,00% | −16,86% | 3ITGOPFA_3674.52039647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66693,9129 | 09/05/2045 |
| 0,00% | −16,86% | 3ITGDFIF_3642.77138151… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2644966342,6039 | 27/02/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-3635.9342626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 425365,6248 | 18/03/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-3632.1453073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 992998258,2246 | 18/10/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-3626.6177887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 183898,9474 | 20/01/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-3616.5628993… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 715162573,3221 | 24/06/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-3612.3579644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274186,0862 | 04/12/2044 |
| 0,00% | −16,86% | 3ITGDFIF_3585.60945868… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1918451,9824 | 05/11/2050 |
| 0,00% | −16,86% | 3ITGDFIF_3581.55687077… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1356538,5319 | 03/08/2049 |
| 0,00% | −16,86% | 3ITGDFIF_3577.16940514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 630024,1717 | 11/10/2046 |
| 0,00% | −16,86% | 3ITGOPFA_3571.44273100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54318486811,8386 | 22/02/2045 |
| 0,00% | −16,86% | 3ITGDFIF_3569.75668831… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 257685562,1335 | 01/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_3567.99716134… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5802141242,8575 | 30/05/2045 |
| 0,00% | −16,86% | 3ITGOPFA_3546.23243194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118566,9562 | 12/12/2043 |
| 0,00% | −16,86% | 3ITGDFIF_3543.85191065… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39277182,5983 | 07/11/2049 |
| 0,00% | −16,86% | 3ITGDFIF_3538.73140911… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 322776,8495 | 19/06/2046 |
| 0,00% | −16,86% | 3ITGDFIF_3473.44812843… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 503451748,045 | 21/05/2048 |
| 0,00% | −16,86% | 3ITGDFIF_-3434.1709458… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1594926056,377 | 07/10/2048 |
| 0,00% | −16,86% | 3ITGDFIF_3433.91709088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 953550097,7628 | 22/03/2045 |
| 0,00% | −16,86% | 3ITGDFIF_3426.45740665… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 496640675,9181 | 19/05/2045 |
| 0,00% | −16,86% | 3ITGDFIF_3424.84545291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29174092,2768 | 05/03/2049 |
| 0,00% | −16,86% | 3ITGOPFA_3395.68129825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313906,0166 | 06/04/2048 |
| 0,00% | −16,86% | 3ITGOPFA_3392.40514505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1993406,9512 | 13/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-3392.4051450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1993406,9512 | 29/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_3365.30222094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44462,6086 | 27/04/2048 |
| 0,00% | −16,86% | 3ITGOPFA_3365.30222094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44462,6086 | 01/01/2047 |
| 0,00% | −16,86% | 3ITGDFIF_3346.82567161… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267568,3771 | 03/04/2046 |
| 0,00% | −16,86% | 3ITGOPFA_3331.04822730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74104,3476 | 23/10/2050 |
| 0,00% | −16,86% | 3ITGDFIF_3316.85022845… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204332,1638 | 17/09/2045 |
| 0,00% | −16,86% | 3ITGOPFA_3310.14042666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1993406,9512 | 29/11/2043 |
| 0,00% | −16,86% | 3ITGOPFA_-3310.1404266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1993406,9512 | 14/01/2045 |
| 0,00% | −16,86% | 3ITGOPFA_-3306.2714386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3557008686,1777 | 16/12/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-3297.7224675… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 205297065,6909 | 02/03/2046 |
| 0,00% | −16,86% | 3ITGDFIF_3259.23991004… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11578822615,6907 | 01/07/2049 |
| 0,00% | −16,86% | 3ITGDFIF_3254.89785156… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 573265,2373 | 26/11/2049 |
| 0,00% | −0,01% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,00% | −16,86% | 3ITGOPFA_-3246.9079278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229723,4776 | 05/09/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-3241.2529829… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 435172,0194 | 22/07/2048 |
| 0,00% | −16,86% | 3ITGDFIF_3238.89183206… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 987605,4584 | 17/06/2044 |
| 0,00% | −16,86% | 3ITGDFIF_3232.09784689… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148938,3632 | 03/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_-3228.4207840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 538058,2009 | 07/07/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-3226.3946473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1801558,7651 | 03/06/2049 |
| 0,00% | −16,86% | 3ITGDFIF_3216.09744401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35644610,7973 | 19/03/2049 |
| 0,00% | −16,86% | 3ITGDFIF_3214.71252601… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29117333,3424 | 15/06/2049 |
| 0,00% | −16,86% | 3ITGDFIF_-3209.0772384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 891115269,9331 | 04/09/2049 |
| 0,00% | −16,86% | 3ITGDFIF_3201.80124291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 919494737,1284 | 26/07/2049 |
| 0,00% | −16,86% | 3ITGOPFA_3185.56953621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 425365,6248 | 01/09/2049 |
| 0,00% | −16,86% | 3ITGOPFA_3165.43464391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 23/02/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-3165.4346439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 22/04/2049 |
| 0,00% | −16,86% | 3ITGOPFA_-3165.4346439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 18/01/2046 |
| 0,00% | −16,86% | 3ITGOPFA_3165.43464391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22231,3043 | 18/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_3156.20719473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 268435,9792 | 16/05/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-3139.9837129… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1362214425,3754 | 13/04/2047 |
| 0,00% | −16,86% | 3ITGDFIF_-3129.9827887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39844771,9422 | 12/02/2046 |
| 0,00% | −16,86% | 3ITGOPFA_3102.70234947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274186,0862 | 23/08/2048 |
| 0,00% | −16,86% | 3ITGDFIF_3091.93159914… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 343391553,0634 | 19/07/2047 |
| 0,00% | −16,86% | 3ITGOPFA_3091.23470167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 844789562,9672 | 20/08/2049 |
| 0,00% | −16,86% | 3ITGOPFA_3083.07210778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1993406,9512 | 30/11/2050 |
| 0,00% | −16,86% | 3ITGOPFA_-3083.0721077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1993406,9512 | 31/07/2050 |
| 0,00% | −16,86% | 3ITGDFIF_-3076.9374254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 800300974,908 | 16/05/2047 |
| 0,00% | −16,86% | 3ITGDFIF_3076.93742543… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 800300974,908 | 14/05/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-3072.0489444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1163558,155 | 03/04/2050 |
| 0,00% | −16,86% | 3ITGOPFA_3069.59400904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3601471294,7549 | 10/11/2047 |
| 0,00% | −16,86% | 3ITGOPFA_3069.59400904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3601471294,7549 | 17/10/2047 |
| 0,00% | −16,86% | 3ITGOPFA_-3069.5940090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3601471294,7549 | 08/07/2047 |
| 0,00% | −16,86% | 3ITGOPFA_3058.94595533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1804440864,7589 | 06/12/2050 |
| 0,00% | −16,86% | 3ITGOPFA_3058.37757498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216384,6951 | 16/09/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-3049.1501016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3690396511,9094 | 13/09/2046 |
| 0,00% | −16,86% | 3ITGDFIF_3003.56929008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 181,6286 | 03/12/2049 |
| 0,00% | −16,86% | 3ITGDFIF_3002.61006409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 187412325,4645 | 29/12/2045 |
| 0,00% | −16,86% | 3ITGOPFA_2997.94325636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66693,9129 | 04/07/2046 |
| 0,00% | −16,86% | 3ITGDFIF_-2989.6484469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 777597401,1518 | 24/04/2044 |
| 0,00% | −16,86% | 3ITGDFIF_2989.64844697… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 777597401,1518 | 28/03/2050 |
| 0,00% | −16,86% | 3ITGOPFA_2968.69501139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1630295,6478 | 25/12/2048 |
| 0,00% | −16,86% | 3ITGOPFA_-2968.6950113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1630295,6478 | 22/02/2046 |
| 0,00% | −16,86% | 3ITARTF_-2960.21102253… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6106696160,2293 | 01/09/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-2938.9398926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3557008686,1777 | 10/11/2044 |
| 0,00% | −16,86% | 3ITGOPFA_-2934.7752283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1111565,2144 | 31/03/2048 |
| 0,00% | −16,86% | 3ITGOPFA_2934.77522835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1111565,2144 | 06/11/2050 |
| 0,00% | 0,00% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 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 |
|---|